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Investor Presentaiton

Composition of unitholders Number of unitholders and Investment Units by unitholder type Individuals and others Financial institutions (including financial instruments firms) Other domestic corporations Foreign corporations Total Number of Units 20th Period (January 31, 2023) 21st Period (July 31, 2023) 20th Period (January 31, 2023) Number of Unitholders 21st Period (July 31, 2023) Number of Investment Units % of total Number of Investment Units % of total Number of Unitholders % of total Number of Investment Units % of total 160,121 7.8% 168,866 8.0% 23,442 96.3% 23,979 96.3% 1,164,319 56.9% 1,205,013 56.7% 172 0.7% 180 0.7% 423,673 20.7% 439,920 20.7% 404 1.7% 405 1.6% 296,354 14.5% 310,153 14.6% 336 1.4% 341 1.4% 2,044,467 100.0% 2,123,952 100.0% 24,354 100.0% 24,905 100.0% Investment unit ownership ratio by unitholder type Jul. 2021 (17th FP) 7.9% 57.0% 21.3% 13.8% Jan. 2022 (18th FP) 8.2% 56.1% 21.0% 14.8% Major unitholders (As of July. 31, 2023) Unitholder Name 1 Custody Bank of Japan, Ltd.(trust account) 2 AEON Co., Ltd. 3 The Master Trust Bank of Japan, Ltd. (trust account) Number of Units % of Total 419,876 19.8% 368,169 17.3% 324,929 15.3% Jul. 2022 (19th FP) 8.0% 56.7% 20.7% 14.6% 4 The Nomura Trust & Banking Co., Ltd. (trust account) 5 SMBC Nikko Securities Inc. 81,633 3.8% 55,332 2.6% Jan. 2023 (20th FP) 7.8% 56.9% 6 STATE STREET BANK WEST CLIENT - TREATY 505234 28,052 1.3% 20.7% 14.5% 7 Sumitomo Mitsui Trust Bank, Limited 27,150 1.3% 8 SSBTC CLIENT OMNIB US ACCOUNT 23,869 1.1% Jul. 2023 (21st FP) 8.0% 56.7% 20.7% 14.6% 9 STATE STREET BANK AND TRUST COMPANY 505103 10 The Shinkumi Federation Bank 23,687 1.1% Individuals and others Financial institutions (including financial instruments firms) Other domestic corporations Foreign corporations Total 22,797 1.1% 1,375,494 64.8% ÆON REIT Investment Corporation 76
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