Atlas Arteria : Ceasing to be a substantial holder from MUFG

Form605

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

onlyTo: Company Name/Scheme:	Atlas Arteria, a stapled entity comprising of shares in Atlas Arteria Limited (ACN 141 075 201) and
securities in Atlas Arteria International Limited (Registration No. 43828)
use
	ACN/ARSN:
	1. Details of substantial holder
	Name:	Mitsubishi UFJ Financial Group, Inc.
	The holder ceased to be a substantial holder on:	17 January 2022
	The previous notice was given to the company on:	18 January 2022
personal		18 January 2022
	The previous notice was dated:
	The holder became aware on:	19 January 2022
	2. Changes in relevant interests
	Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
	of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
	as follows:
	Date of	Person whose		Consideration given in	Class and	Person's votes
	relevant interest	Nature of change	number of
	change	relation to change	affected
	changed		securities affected
	See annexure A to
	this notice
For	3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)	Nature of association
	Not applicable

4. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Mitsubishi UFJ Financial Group, Inc.	2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

Dated 20 January 2022

Ryuichiro Sakuma

Authorised signatory

Page 1

AnnexureA

Annexure A

For personal use only

This is annexure A of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 January 2022

Ryuichiro Sakuma

Authorised signatory

Dated 20 January 2022

Date of change	Person whose relevant interest	Nature of change	Consideration given in	Class and number of	Person's votes
changed	relation to change	securities affected	affected
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	7,957.87	1,170 Stapled Securities	1,170
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	2,724.80	401 Stapled Securities	401
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	17,163.20	2,524 Stapled Securities	2,524
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	2,424.36	356 Stapled Securities	356
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	4,912.79	723 Stapled Securities	723
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	27,424.40	4,033 Stapled Securities	4,033
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	2,338.96	346 Stapled Securities	346
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	8,696.37	1,277 Stapled Securities	1,277
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	18,998.42	2,798 Stapled Securities	2,798
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	3,341.26	491 Stapled Securities	491
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	102.15	15 Stapled Securities	15
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	1,187.38	175 Stapled Securities	175
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	15,881.81	2,339 Stapled Securities	2,339
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	68.15	10 Stapled Securities	10
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	1,204.49	177 Stapled Securities	177
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	26,892.00	3,984 Stapled Securities	3,984
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	18,278.04	2,684 Stapled Securities	2,684
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	3,396.78	501 Stapled Securities	501
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	1,151.74	169 Stapled Securities	169
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	11,155.97	1,643 Stapled Securities	1,643
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	3,554.82	522 Stapled Securities	522
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	5,501.25	815 Stapled Securities	815
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	7,816.50	1,158 Stapled Securities	1,158
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	156.4	23 Stapled Securities	23
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	1,672.13	245 Stapled Securities	245
controlled by Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	6,388.20	945 Stapled Securities	945
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	6,827.20	1,004 Stapled Securities	1,004
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	19,881.16	2,941 Stapled Securities	2,941
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	31,666.50	4,650 Stapled Securities	4,650
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	594.88	88 Stapled Securities	88
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	39,683.34	5,853 Stapled Securities	5,853
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	3,105.24	458 Stapled Securities	458
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,175.54	173 Stapled Securities	173
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	118,175.40	17,430 Stapled Securities	17,430
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	2,281.49	337 Stapled Securities	337
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	5,228.30	770 Stapled Securities	770
		Morgan Stanley

Page 2

			AnnexureA
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	576.73	85 Stapled Securities	85
			Morgan Stanley
only	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	547.97	81 Stapled Securities	81
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,261.08	186 Stapled Securities	186
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	4,596.80	676 Stapled Securities	676
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	39,535.20	5,814 Stapled Securities	5,814
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	5,425.21	799 Stapled Securities	799
use			Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,315.30	193 Stapled Securities	193
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,692.50	250 Stapled Securities	250
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	143,357.27	21,113 Stapled Securities	21,113
		Morgan Stanley
14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	24,202.74	3,554 Stapled Securities	3,554
Morgan Stanley
personal	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	602.98	89 Stapled Securities	89
		Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	14,074.83	2,079 Stapled Securities	2,079
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	5,125.68	756 Stapled Securities	756
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	39,825.00	5,900 Stapled Securities	5,900
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	7,183.82	1,058 Stapled Securities	1,058
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	666.4	98 Stapled Securities	98
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	16,196.96	2,396 Stapled Securities	2,396
			Morgan Stanley
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	30,695 Stapled Securities	30,695
	Morgan Stanley - see Annexure B
	14/01/2022	Mitsubishi UFJ Financial Group, Inc.	Collateral Received by an entity controlled	N/A	56,075 Stapled Securities	56,075
	by Morgan Stanley - see Annexure B
For
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	15,415.60	2,267 Stapled Securities	2,267
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	6,522.65	955 Stapled Securities	955
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	14,296.50	2,118 Stapled Securities	2,118
controlled by Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	968.11	143 Stapled Securities	143
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	16,265.22	2,399 Stapled Securities	2,399
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	16,579.42	2,431 Stapled Securities	2,431
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	3,662.40	545 Stapled Securities	545
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	1,964.25	291 Stapled Securities	291
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	8,460.34	1,246 Stapled Securities	1,246
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	5,294.16	774 Stapled Securities	774
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	81,748.27	11,969 Stapled Securities	11,969
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	15,964.52	2,340 Stapled Securities	2,340
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	112,283.32	16,684 Stapled Securities	16,684
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	34,785.14	5,161 Stapled Securities	5,161
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	2,581.42	383 Stapled Securities	383
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	31,624.08	4,692 Stapled Securities	4,692
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	3,257.91	477 Stapled Securities	477
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	31,033.08	4,537 Stapled Securities	4,537
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	2,224.95	326 Stapled Securities	326
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	277,142.06	41,119 Stapled Securities	41,119
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,382.69	202 Stapled Securities	202
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	2,503.44	366 Stapled Securities	366
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	3,375.28	496 Stapled Securities	496
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	81,805.90	11,995 Stapled Securities	11,995
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	67,736.52	9,903 Stapled Securities	9,903
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	11,563.38	1,698 Stapled Securities	1,698
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	11,859.20	1,744 Stapled Securities	1,744
			Morgan Stanley

Page 3

			AnnexureA
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	780.68	116 Stapled Securities	116
	controlled by Morgan Stanley
only	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	382,050.00	56,600 Stapled Securities	56,600
controlled by Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	748.7	111 Stapled Securities	111
controlled by Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	980.2	145 Stapled Securities	145
controlled by Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	43,100.49	6,329 Stapled Securities	6,329
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	9,145.37	1,339 Stapled Securities	1,339
use			Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	9,869.35	1,445 Stapled Securities	1,445
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	33,090.64	4,852 Stapled Securities	4,852
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	25,120.74	3,678 Stapled Securities	3,678
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	45,839.67	6,771 Stapled Securities	6,771
controlled by Morgan Stanley
personal	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	11,508.75	1,705 Stapled Securities	1,705
controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	10,218.96	1,494 Stapled Securities	1,494
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,331.85	195 Stapled Securities	195
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	4,507.80	660 Stapled Securities	660
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	9,575.66	1,402 Stapled Securities	1,402
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	4,705.96	686 Stapled Securities	686
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	2,708.16	403 Stapled Securities	403
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	236.25	35 Stapled Securities	35
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	614.25	91 Stapled Securities	91
	controlled by Morgan Stanley
For	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	2,837.12	416 Stapled Securities	416
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	4,165.56	609 Stapled Securities	609
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	35,147.18	5,146 Stapled Securities	5,146
		Morgan Stanley
17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	8,032.08	1,176 Stapled Securities	1,176
Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	673.5	100 Stapled Securities	100
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	35,388.60	5,235 Stapled Securities	5,235
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	38,623.50	5,722 Stapled Securities	5,722
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	50,842.52	7,444 Stapled Securities	7,444
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	57,713.50	8,450 Stapled Securities	8,450
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	4,856.13	711 Stapled Securities	711
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,345.41	198 Stapled Securities	198
			Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	63,517.50	9,410 Stapled Securities	9,410
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity	62,155.66	9,154 Stapled Securities	9,154
	controlled by Morgan Stanley
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Borrow by an entity controlled by Morgan	N/A	54,404 Stapled Securities	54,404
	Stanley - see Annexure B
	17/01/2022	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled	N/A	535,338 Stapled Securities	535,338
	by Morgan Stanley - see Annexure B

Page 4

AnnexureB

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 January 2022

For personal use only

Ryuichiro Sakuma

Authorised signatory

Dated 20 January 2022

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule

Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date	20211222; 20211223; 20211224; 20220104; 20220107; 20220110;
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes/No

If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Does the lender have the right to recall early?

Yes/No

If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.

Will the securities be returned on settlement?

Yes/No

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule

Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date	20211223; 20211224; 20211229; 20211230; 20211231; 20220104; 20220105; 20220106; 20220107; 20220110; 20220111; 20220112;
20220113; 20220114;
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes/No

If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Does the lender have the right to recall early?

Yes/No

If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.

Will the securities be returned on settlement?

Yes/No

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule

Type of Agreement	Customer Prime Broker Account Agreement
Parties to agreement	Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer AQR TAX-AWARE DELPHI PLUS LONG SHORT EQUITY
FUND, LLC
Transfer Date	20220112;
Holder of Voting Rights	Morgan Stanley
Are there any restrictions on voting rights?	No
If yes, detail Not applicable

Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes

If yes, detail Morgan Stanley may return rehypothecated shares at any time.

Does the lender have the right to recall early?

Yes

If yes, detail The customer may recall shares from Morgan Stanley at any time.

Will the securities be returned on settlement?

Yes

Page 5