Unitholder Composition

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Ownership Ratio by Unitholder Type

As of October 31, 2021

(%)

(Note) Ownership Ratio are rounded to the first decimal place.

Number of Unitholders by Unitholder Type

As of October 31, 2021

Fiscal Period Individuals
And
Others
Financial Inst. Other
Domestic
Companies
Foreign
Companies
and
Individuals
Total
City/Trust
Banks
Local Banks Credit Union
and
Others
Life/Nonlife
Insurance
and
Securities
Companies
Total
End of 33rd
fiscal period
(2021/10)
4,192 9 30 68 30 137 94 291 4,714
End of 32nd
fiscal period
(2021/4)
4,244 9 33 60 28 130 93 283 4,750