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Cooper Energy : Change in substantial holding from MUFG

12/17/2021 | 02:49am EDT

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;

Page 5

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