Mitsubishi UFJ Trust & Banking Corp: SLF position timeline

Mitsubishi UFJ Trust & Banking Corp held 1,383,684 SLF shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,383,684 shares

   Change vs previous 13F +562,122 shares

   0.82% of the 13F portfolio, value $108,462,303.

   13F-HR 0001656187-26-000004 filed by MUFG SECURITIES (CANADA), LTD.
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • MUFG Securities EMEA plc: 600,000 shares
   • MUFG SECURITIES (CANADA), LTD.: 783,684 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 821,562 shares

   Change vs previous 13F -27,178 shares

   1.48% of the 13F portfolio, value $51,378,448.

   13F-HR 0001656187-26-000002 filed by MUFG SECURITIES (CANADA), LTD.
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 848,740 shares

   Share basis changed not comparable

   Membership change: MUFG Securities EMEA plc, MUFG SECURITIES (CANADA), LTD. joined the group. 1.47% of the 13F portfolio, value $52,993,539.

   13F-HR 0001656187-26-000001 filed by MUFG SECURITIES (CANADA), LTD.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • MUFG Securities EMEA plc: 0 shares
   • MUFG SECURITIES (CANADA), LTD.: 848,740 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-24-010844 filed by Mitsubishi UFJ Trust & Banking Corp
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.