Cooper Energy : Change in substantial holding from MUFG

For personal use only

Form604

	Form 604
	Corporations Act 2001
	Section 671B
	Notice of change of interests of substantial holder
To: Company Name/Scheme:	Cooper Energy Limited
ACN/ARSN	096 170 295
1. Details of substantial holder
Name	Mitsubishi UFJ Financial Group, Inc.
There was a change in the interests of the	14 December 2021
substantial holder on
The previous notice was given to the company on	7 December 2021
The previous notice was dated	7 December 2021
The holder became aware on	16 December 2021
2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:

Class of securities	Previous notice				Present notice
	Person's votes		Voting power (%)		Person's votes	Voting power (%)
Fully Paid ordinary shares		178,997,396		10.97%	161,748,260	9.92%

3. Changes in relevant interest

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 number	Person's votes
relevant interest	Nature of change	of securities
change	relation to change	affected
changed		affected
See annexure A to this notice

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of	Registered holder	Person entitled to be	Nature of relevant	Class and number	Person's votes
relevant
of securities	registered as holder	interest	of securities
interest
			Relevant interest in securities that First
			Sentier Investors Holdings Pty Limited has
Mitsubishi UFJ Financial Group,	Citicorp Nominees Pty Limited		a relevant interest in under section 608(3)		Fully Paid ordinary
Not applicable	of the Corporations Act as Mitsubishi UFJ	4,243,416	4,243,416
Inc.	(Australia)		Financial Group, Inc. has voting power of		shares
			100% in First Sentier Investors Holdings
			Pty Limited.
			Relevant interest in securities that First
			Sentier Investors Holdings Pty Limited has
Mitsubishi UFJ Financial Group,			a relevant interest in under section 608(3)		Fully Paid ordinary	10,208,119
Citibank N A Hong Kong	Not applicable	of the Corporations Act as Mitsubishi UFJ	10,208,119
Inc.			Financial Group, Inc. has voting power of		shares
			100% in First Sentier Investors Holdings
			Pty Limited.
			Relevant interest in securities that First
			Sentier Investors Holdings Pty Limited has
Mitsubishi UFJ Financial Group,	Citicorp Nominees Pty Limited		a relevant interest in under section 608(3)		Fully paid ordinary
Not applicable	of the Corporations Act as Mitsubishi UFJ	98,023,940	98,023,940
Inc.	(Australia)	shares
Financial Group, Inc. has voting power of
			100% in First Sentier Investors Holdings
			Pty Limited.
			Relevant interest in securities that First
			Sentier Investors Holdings Pty Limited has
Mitsubishi UFJ Financial Group,			a relevant interest in under section 608(3)		Fully paid ordinary
Northern Trust Company	Not applicable	of the Corporations Act as Mitsubishi UFJ	6,429,423	6,429,423
Inc.	shares
Financial Group, Inc. has voting power of
			100% in First Sentier Investors Holdings
			Pty Limited.
			Relevant interest in securities that First
			Sentier Investors Holdings Pty Limited has
Mitsubishi UFJ Financial Group,	State Street Global Advisors		a relevant interest in under section 608(3)		Fully paid ordinary
Not applicable	of the Corporations Act as Mitsubishi UFJ	5,331,341	5,331,341
Inc.	(Australia) Limited	shares
Financial Group, Inc. has voting power of
			100% in First Sentier Investors Holdings
			Pty Limited.
			Relevant interest in securities that Morgan
			Stanley has a relevant interest in under
Mitsubishi UFJ Financial Group,	HSBC Custody Nominees	Not applicable	section 608(3) of the Corporations Act as	32,125,443	Fully paid ordinary	32,125,443
Inc.	(Australia) Limited	Mitsubishi UFJ Financial Group, Inc. has	shares
			voting power of over 20% in Morgan
			Stanley.
			Relevant interest in securities that Morgan
			Stanley has a relevant interest in under
Mitsubishi UFJ Financial Group,	HSBC Custody Nominees	Not applicable	section 608(3) of the Corporations Act as	18,469	Fully paid ordinary	18,469
Inc.	(Australia) Limited	Mitsubishi UFJ Financial Group, Inc. has	shares
			voting power of over 20% in Morgan
			Stanley.
			Relevant interest in securities that Morgan
	Morgan Stanley Australia		Stanley has a relevant interest in under
Mitsubishi UFJ Financial Group,		section 608(3) of the Corporations Act as		Fully paid ordinary
Securities (Nominee) Pty	Not applicable	793,501	793,501
Inc.	Mitsubishi UFJ Financial Group, Inc. has	shares
	Limited		voting power of over 20% in Morgan
			Stanley.

Page 1

For personal use only

Form604

			Relevant interest in securities that Morgan
			Stanley has a relevant interest in under
Mitsubishi UFJ Financial Group,	HSBC Custody Nominees	Not applicable	section 608(3) of the Corporations Act as	7,042	Fully paid ordinary	7,042
Inc.	(Australia) Limited	Mitsubishi UFJ Financial Group, Inc. has	shares
			voting power of over 20% in Morgan
			Stanley.
			Relevant interest in securities that Morgan
			Stanley has a relevant interest in under
Mitsubishi UFJ Financial Group,	Unknown	Not applicable	section 608(3) of the Corporations Act as	4,567,566	Fully paid ordinary	4,567,566
Inc.	Mitsubishi UFJ Financial Group, Inc. has	shares
			voting power of over 20% in Morgan
			Stanley.

5. 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

6. 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
Signature

Dated 17 December 2021

Authorised signatory

Page 2

For personal use only

AnnexureA

Annexure A

This is annexure A of 2 pages referred to in Form 604, Notice of change of interest of substantial holder dated 17 December 2021

Authorised signatory

Dated 17 December 2021

Date of change	Person whose relevant interest	Nature of change	Consideration given in	Class and number of securities affected	Person's votes affected
changed	relation to change
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	976.79	3,686	Fully Paid ordinary shares	3,686
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	16,537.95	60,138	Fully Paid ordinary shares	60,138
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,558.73	5,882	Fully Paid ordinary shares	5,882
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,192.50	4,500	Fully Paid ordinary shares	4,500
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,094.85	4,055	Fully Paid ordinary shares	4,055
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	14,107.50	52,250	Fully Paid ordinary shares	52,250
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,387.10	5,335	Fully Paid ordinary shares	5,335
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,025.46	3,798	Fully Paid ordinary shares	3,798
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	731.39	2,684	Fully Paid ordinary shares	2,684
by Morgan Stanley
3/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	2,707,225	Fully Paid ordinary shares	2,707,225
Morgan Stanley - see Annexure B
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,014.79	3,724	Fully Paid ordinary shares	3,724
by Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	88,849.14	351,249	Fully Paid ordinary shares	351,249
Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	22,689.30	85,620	Fully Paid ordinary shares	85,620
Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	3,947.90	14,356	Fully Paid ordinary shares	14,356
by Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,146.15	4,245	Fully Paid ordinary shares	4,245
by Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	5,530.68	20,484	Fully Paid ordinary shares	20,484
by Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	9,474.03	34,451	Fully Paid ordinary shares	34,451
by Morgan Stanley
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow by an entity controlled by Morgan	N/A	2,248,855	Fully Paid ordinary shares	2,248,855
Stanley - see Annexure B
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	2,422,907	Fully Paid ordinary shares	2,422,907
Morgan Stanley - see Annexure B
6/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	355,038	Fully Paid ordinary shares	355,038
Morgan Stanley - see Annexure B
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	4,691.68	16,756	Fully Paid ordinary shares	16,756
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,237.47	4,342	Fully Paid ordinary shares	4,342
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	2,065.56	7,377	Fully Paid ordinary shares	7,377
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	12,539.27	47,318	Fully Paid ordinary shares	47,318
Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	8,812.59	31,195	Fully Paid ordinary shares	31,195
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,762.60	6,295	Fully Paid ordinary shares	6,295
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	0.28	1	Fully Paid ordinary share	1
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,192.50	4,500	Fully Paid ordinary shares	4,500
Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	712.34	2,567	Fully Paid ordinary shares	2,567
by Morgan Stanley
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	616,211	Fully Paid ordinary shares	616,211
Morgan Stanley - see Annexure B
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Received by an entity controlled by	N/A	542,298	Fully Paid ordinary shares	542,298
Morgan Stanley - see Annexure B
7/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow by an entity controlled by Morgan	N/A	444,792	Fully Paid ordinary shares	444,792
Stanley - see Annexure B
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	989.18	3,597	Fully Paid ordinary shares	3,597
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	156.06	578	Fully Paid ordinary shares	578
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	2,827.17	10,471	Fully Paid ordinary shares	10,471
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,963.72	7,341	Fully Paid ordinary shares	7,341
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,846.73	6,777	Fully Paid ordinary shares	6,777
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,052.60	3,726	Fully Paid ordinary shares	3,726
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	354.48	1,266	Fully Paid ordinary shares	1,266
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	7,616.13	27,695	Fully Paid ordinary shares	27,695
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	167.16	597	Fully Paid ordinary shares	597
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	164.25	614	Fully Paid ordinary shares	614
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	23,977.08	88,804	Fully Paid ordinary shares	88,804
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	302.01	1,129	Fully Paid ordinary shares	1,129
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,003.16	3,615	Fully Paid ordinary shares	3,615
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	191.7	710	Fully Paid ordinary shares	710
by Morgan Stanley
8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	11,063.08	39,511	Fully Paid ordinary shares	39,511
by Morgan Stanley

Page 3

AnnexureA

only
	8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	1,823,202	Fully Paid ordinary shares	1,823,202
	Morgan Stanley - see Annexure B
	8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Received by an entity controlled by	N/A	177,996	Fully Paid ordinary shares	177,996
	Morgan Stanley - see Annexure B
	8/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow by an entity controlled by Morgan	N/A	178,000	Fully Paid ordinary shares	178,000
	Stanley - see Annexure B
use	9/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	17,353.41	64,164	Fully Paid ordinary shares	64,164
by Morgan Stanley
9/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	8,438.04	31,252	Fully Paid ordinary shares	31,252
by Morgan Stanley
9/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	1,533	Fully Paid ordinary shares	1,533
Morgan Stanley - see Annexure B
9/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	157,146	Fully Paid ordinary shares	157,146
Morgan Stanley - see Annexure B
9/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	67,000	Fully Paid ordinary shares	67,000
personal	Morgan Stanley - see Annexure B
		Sale of securities by an entity controlled by
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,080,500.02	3,841,095	Fully Paid ordinary shares	3,841,095
			by First Sentier Investors Holdings Pty Ltd
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	76,352.36	280,295	Fully Paid ordinary shares	280,295
			First Sentier Investors Holdings Pty Ltd
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	548.91	2,033	Fully Paid ordinary shares	2,033
			Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	623.55	2,353	Fully Paid ordinary shares	2,353
			Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	1,711.53	6,339	Fully Paid ordinary shares	6,339
	Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	3,761.37	13,931	Fully Paid ordinary shares	13,931
	by Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	559.99	2,055	Fully Paid ordinary shares	2,055
	Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	278.64	1,032	Fully Paid ordinary shares	1,032
	Morgan Stanley
For	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Morgan Stanley	495.13	1,817	Fully Paid ordinary shares	1,817
10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	482.57	1,804	Fully Paid ordinary shares	1,804
Morgan Stanley
10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	922.47	3,481	Fully Paid ordinary shares	3,481
Morgan Stanley
10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	240.03	889	Fully Paid ordinary shares	889
Morgan Stanley
10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	16,601.38	59,131	Fully Paid ordinary shares	59,131
	by Morgan Stanley
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	174,628	Fully Paid ordinary shares	174,628
	Morgan Stanley - see Annexure B
	10/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	101,682	Fully Paid ordinary shares	101,682
	Morgan Stanley - see Annexure B
	13/12/2021	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by	28,168.24	105,027	Fully Paid ordinary shares	105,027
	First Sentier Investors Holdings Pty Ltd
	13/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	0.28	1	Fully Paid ordinary share	1
	by Morgan Stanley
	13/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	873,416	Fully Paid ordinary shares	873,416
	Morgan Stanley - see Annexure B
	13/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	328,391	Fully Paid ordinary shares	328,391
	Morgan Stanley - see Annexure B
	13/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow by an entity controlled by Morgan	N/A	778,000	Fully Paid ordinary shares	778,000
	Stanley - see Annexure B
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	2,311.65	8,406	Fully Paid ordinary shares	8,406
	by Morgan Stanley
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	1,428.17	5,241	Fully Paid ordinary shares	5,241
	by Morgan Stanley
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	63.28	226	Fully Paid ordinary shares	226
	by Morgan Stanley
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled	439.29	1,627	Fully Paid ordinary shares	1,627
	by Morgan Stanley
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by	N/A	4,943,445	Fully Paid ordinary shares	4,943,445
	Morgan Stanley - see Annexure B
	14/12/2021	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by	N/A	10,661,067	Fully Paid ordinary shares	10,661,067
	Morgan Stanley - see Annexure B

Page 4

For personal use only

AnnexureB

Annexure B

This is annexure B of 3 pages referred to in Form 604, Notice of change of interest of substantial holder dated 17 December 2021

Authorised signatory

Dated 17 December 2021

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 SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date	20210827; 20210830; 20210901; 20210903; 20210906; 20210907; 20210908; 20210909; 20210910; 20210914; 20210915; 20210916; 20210917;
20210920; 20210921; 20210922; 20210924; 20210927; 20210928; 20210929; 20210930; 20211001; 20211005; 20211006; 20211012; 20211018;
	20211019; 20211021; 20211022; 20211025; 20211026; 20211027; 20211028; 20211123; 20211124; 20211207; 20211208; 20211213; 20211214;
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 THE NORTHERN TRUST COMPANY
Transfer Date	20210827; 20210831; 20210902;
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 CITIBANK NA
Transfer Date	20211026; 20211028; 20211101; 20211112; 20211116; 20211117; 20211123;
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 THE BANK OF NEW YORK MELLON
Transfer Date	20210826; 20211202; 20211207;
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 STATE STREET BANK AND TRUST COMPANY
Transfer Date	20210826; 20210920; 20211014; 20211018; 20211118;

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