Smartgroup : Change in substantial holding from MUFG

Form604
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme:	Smartgroup Corporation Ltd
ACN/ARSN	126 266 831
1. Details of substantial holder	Mitsubishi UFJ Financial Group, Inc.
Name
There was a change in the interests of the	25 March 2022
substantial holder on
The previous notice was given to the company on	9 March 2022
The previous notice was dated	9 March 2022
The holder became aware on	29 March 2022
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	7,762,828	5.81%	11,602,663	8.76%

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 change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes 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 relevant interest	Registered holder of securities	Person entitled to be registered as holder	Nature of relevant interest	Class and number of securities	Person's votes
Mitsubishi UFJ Financial Group, Inc.	Unknown	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	15,233 Fully paid ordinary shares	15,233
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	1,100,915 Fully paid ordinary shares	1,100,915
Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	315,970 Fully paid ordinary shares	315,970
Mitsubishi UFJ Financial Group, Inc.	HSBC Bank Australia Limited	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	306,096 Fully paid ordinary shares	306,096
Mitsubishi UFJ Financial Group, Inc.	JPMorgan (UK)	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	701,627 Fully paid ordinary shares	701,627
Mitsubishi UFJ Financial Group, Inc.	National Custodian Services	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	175,923 Fully paid ordinary shares	175,923
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	1,105,675 Fully paid ordinary shares	1,105,675

Form604

Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	2,461,179 Fully paid ordinary shares	2,461,179
Mitsubishi UFJ Financial Group, Inc.	Northern Trust Company	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	683,227 Fully paid ordinary shares	683,227
Mitsubishi UFJ Financial Group, Inc.	State Street Global Advisors (Australia) Limited	Not applicable	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.	595,163 Fully paid ordinary shares	595,163
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited	Not applicable	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	121,410 Fully paid ordinary shares	121,410
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited	Not applicable	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	Fully paid 3,922,160 ordinary shares	3,922,160
Mitsubishi UFJ Financial Group, Inc.	Morgan Stanley Australia Securities (Nominee) Pty Limited	Not applicable	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	17,285 Fully paid ordinary shares	17,285
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited	Not applicable	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	584 Fully paid ordinary shares	584
Mitsubishi UFJ Financial Group, Inc.	Unknown	Not applicable	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	80,216 Fully paid ordinary shares	80,216

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
Not Applicable

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 30 March 2022

Ryuichiro Sakuma

Authorised signatory

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd	83,595.41	10,028 Fully Paid ordinary shares	10028
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	625.50	75 Fully Paid ordinary shares	75
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	696.36	84 Fully Paid ordinary shares	84
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	8.36	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	732.6	88 Fully Paid ordinary shares	88
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	572.36	69 Fully Paid ordinary shares	69
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1,831.50	222 Fully Paid ordinary shares	222
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	760.38	92 Fully Paid ordinary shares	92
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	622.5	75 Fully Paid ordinary shares	75
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	3,410.88	408 Fully Paid ordinary shares	408
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	75.24	9 Fully Paid ordinary shares	9
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	232.12	28 Fully Paid ordinary shares	28
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	739.15	89 Fully Paid ordinary shares	89
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1,355.94	162 Fully Paid ordinary shares	162
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	3,030.30	364 Fully Paid ordinary shares	364
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	781.61	94 Fully Paid ordinary shares	94
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	869.40	105 Fully Paid ordinary shares	105
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	929.60	112 Fully Paid ordinary shares	112
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1,808.94	219 Fully Paid ordinary shares	219
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	845.58	102 Fully Paid ordinary shares	102
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	3,444.42	417 Fully Paid ordinary shares	417
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	3,344.00	400 Fully Paid ordinary shares	400
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	4,123.35	495 Fully Paid ordinary shares	495
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	91.91	11 Fully Paid ordinary shares	11
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,233.77	743 Fully Paid ordinary shares	743
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	7,921.20	943 Fully Paid ordinary shares	943
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2,360.22	283 Fully Paid ordinary shares	283
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,288.88	392 Fully Paid ordinary shares	392
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,581.08	188 Fully Paid ordinary shares	188
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	522.66	62 Fully Paid ordinary shares	62

Annexure A

This is annexure A of 30 pages referred to in Form 604, Notice of change of interest of substantial holder dated 30 March 2022

Ryuichiro Sakuma

Authorised signatory

Dated 30 March 2022

7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	5,239.43	623 Fully Paid ordinary shares	623
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	8.34	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	76,244.35	9,100 Fully Paid ordinary shares	9,100
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,417.80	170 Fully Paid ordinary shares	170
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	15,910.30	1,910 Fully Paid ordinary shares	1,910
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	701.35	83 Fully Paid ordinary shares	83
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	8.41	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	4,091.50	490 Fully Paid ordinary shares	490
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	11,860.80	1,412 Fully Paid ordinary shares	1,412
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	8.4	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,649.34	198 Fully Paid ordinary shares	198
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	718.10	86 Fully Paid ordinary shares	86
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,109.22	133 Fully Paid ordinary shares	133
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	58.31	7 Fully Paid ordinary shares	7
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	7,767.36	928 Fully Paid ordinary shares	928
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,355.32	753 Fully Paid ordinary shares	753
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,929.20	470 Fully Paid ordinary shares	470
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,063.42	366 Fully Paid ordinary shares	366
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,700.84	202 Fully Paid ordinary shares	202
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,922.23	831 Fully Paid ordinary shares	831
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,139.68	136 Fully Paid ordinary shares	136
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	84.05	10 Fully Paid ordinary shares	10
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	383.18	46 Fully Paid ordinary shares	46
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	8.41	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,399.46	167 Fully Paid ordinary shares	167
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,662.06	437 Fully Paid ordinary shares	437
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,094.60	130 Fully Paid ordinary shares	130
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	308.95	37 Fully Paid ordinary shares	37
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,636.05	195 Fully Paid ordinary shares	195
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	25.07	3 Fully Paid ordinary shares	3
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2,514.00	300 Fully Paid ordinary shares	300
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	751.50	90 Fully Paid ordinary shares	90
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	715.70	85 Fully Paid ordinary shares	85
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	827.12	98 Fully Paid ordinary shares	98
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	645.24	76 Fully Paid ordinary shares	76
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	8.35	1 Fully Paid ordinary share	1
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	168.60	20 Fully Paid ordinary shares	20
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	4,373.20	520 Fully Paid ordinary shares	520
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,180.28	734 Fully Paid ordinary shares	734
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	5,520.62	658 Fully Paid ordinary shares	658
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,570.45	785 Fully Paid ordinary shares	785
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	52,745.56	6,332 Fully Paid ordinary shares	6,332
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,213.30	745 Fully Paid ordinary shares	745
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,446.28	173 Fully Paid ordinary shares	173
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,134.24	136 Fully Paid ordinary shares	136
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	16.73	2 Fully Paid ordinary shares	2
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2,617.23	309 Fully Paid ordinary shares	309
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	5,567.42	662 Fully Paid ordinary shares	662
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6,745.90	805 Fully Paid ordinary shares	805
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	545.35	65 Fully Paid ordinary shares	65
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2,965.20	353 Fully Paid ordinary shares	353
7/03/2022	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	4,439.16	531 Fully Paid ordinary shares	531

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

9,343.51

1,111

Fully Paid ordinary shares

1,111

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

3,440.20

412

Fully Paid ordinary shares

412

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

893.58

106

Fully Paid ordinary shares

106

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

6,553.71

783

Fully Paid ordinary shares

783

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

669.13

79

Fully Paid ordinary shares

79

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

6,476.40

771

Fully Paid ordinary shares

771

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

588

70

Fully Paid ordinary shares

70

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

1,018.82

121

Fully Paid ordinary shares

121

7/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

709.38

84

Fully Paid ordinary shares

84

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

4,539.85

545

Fully Paid ordinary shares

545

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

36,611.52

4,400

Fully Paid ordinary shares

4,400

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

76.90

10

Fully Paid ordinary shares

10

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

930.49

121

Fully Paid ordinary shares

121

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,558.43

202

Fully Paid ordinary shares

202

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

701.96

92

Fully Paid ordinary shares

92

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

3,036.00

400

Fully Paid ordinary shares

400

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

31,945.55

3,835

Fully Paid ordinary shares

3,835

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

343.58

41

Fully Paid ordinary shares

41

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

4,125.13

541

Fully Paid ordinary shares

541

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

7,253.40

942

Fully Paid ordinary shares

942

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

8,816.50

1,145

Fully Paid ordinary shares

1,145

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

3,373.64

437

Fully Paid ordinary shares

437

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,001.00

130

Fully Paid ordinary shares

130

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

2,147.55

278

Fully Paid ordinary shares

278

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,722.56

224

Fully Paid ordinary shares

224

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

410.94

54

Fully Paid ordinary shares

54

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

374.85

49

Fully Paid ordinary shares

49

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

882.05

115

Fully Paid ordinary shares

115

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

2,018.53

263

Fully Paid ordinary shares

263

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,711.62

222

Fully Paid ordinary shares

222

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

16,073.04

2,082

Fully Paid ordinary shares

2,082

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

8,603.01

1,118

Fully Paid ordinary shares

1,118

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

5,377.95

703

Fully Paid ordinary shares

703

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

42,857.85

5,145

Fully Paid ordinary shares

5,145

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

2,379.52

286

Fully Paid ordinary shares

286

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

33.32

4

Fully Paid ordinary shares

4

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by Morgan Stanley

590.72

71

Fully Paid ordinary shares

71

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,643.52

214

Fully Paid ordinary shares

214

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

3,528.96

461

Fully Paid ordinary shares

461

8/03/2022

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity controlled by Morgan Stanley

1,623.92

212

Fully Paid ordinary shares

212