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Investor Presentaiton

Unitholders Number of investment units 0% 20% 40% 60% Individuals and others 307,697 (6.5%) Feb-22 (13th FP) Financial institutions (Incl. Financial instruments business operators) 2,858,115 (60.6%) Total number of investment units issued 4,715,200 Aug-22 (14th FP) Total number of Individuals and others 308,927 (6.6%) Financial institutions (Incl. Financial instruments business operators) 2,854,418 (60.5%) 80% 100% Breakdown of financial institutions (unit) Feb.2022 (13th Period) Aug.2022 (14th Period) Other domestic corporations 333,074 (7.1%) Banks 139,231 3.0% 140,569 3.0% Foreign corporations 1,216,314 (25.8%) Trust Banks 2,203,168 46.7% 2,196,737 46.6% Life Insurance Companies 47,894 1.0% 68,391 1.5% Non-Life Insurance Companies 2,765 0.1% 2,765 0.1% Other domestic corporations 321,590 (6.8%) Other Financial Institutions, Financial Instruments Business Operators Total 465,057 2,858,115 9.9% 60.6% 445,956 9.5% 2,854,418 60.5% Foreign corporations 1,230,265 (26.1%) Top 10 unitholders investment units issued 4,715,200 Unitholder composition Unitholders Unit Ratio 1 Custody Bank of Japan, Ltd. (Trust Account) 1,205,090 25.6% 2 The Master Trust Bank of Japan, Ltd. (Trust Account) 735,229 15.6% 0% 20% 40% 60% 80% 100% 3 Nomura Real Estate Development Co., Ltd. 210,671 4.5% 4 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 205,331 4.4% Feb-22 (13th FP) Total Unitholders 31,119 people Financial institutions (Incl. Financial instruments business) 238 (0.8%) Other domestic corporations 515 (1.7%) Foreign corporations 640 (2.1%) Individuals and others 29,726 (95.5%) 5 SSBTC CLIENT OMNIBUS ACCOUNT 93,414 2.0% 6 STATE STREET BANK WEST CLIENT-TREATY 505234 86,605 1.8% 7 JAPAN SECURITIES FINANCE CO., LTD. 74,110 1.6% Individuals and others 29,534 (95.6%) Aug-22 (14th FP) Total Unitholders 30,900 people Financial institutions (Incl. Financial instruments business) 234 (0.8%) Other domestic corporations 503 (1.6%) Foreign corporations 629 (2.0%) 9 Mizuho Securities Co., Ltd. 10 JP MORGAN CHASE BANK 385781 8 SMBC Nikko Securities Inc. 69,037 1.5% 68,837 1.5% 45,659 1.0% Total 2,793,983 59.3% 65 55
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