Capitalization and Major Unitholders

Capitalization

As of Feb. 29, 2024

Total unitholders' capital, total number of investment units authorized to be issued and total number of investment units issued and outstanding as of February 29, 2024 are as follows.

Total Unitholders' Equity	456,434 million yen
Investment Units - Authorized	16,000,000 units
Investment Units Issued and Outstanding	4,897,731 units

Increase or decreases in paid-in capital and the number of investment units outstanding over the past several years are summarized as follows;

Date	Remarks	Investment Units Issued and Outstanding (units)		Total Unitholders' Equity (million yen)
Date	Remarks	Changes	Outstanding	Changes	Outstanding
Sep. 16, 2011	Initial capital (private)	200	200	100	100
Dec. 14, 2011	Additional issuance	20	220	10	110
Jun. 22, 2012	Additional issuance	180	400	90	200
Oct. 31, 2012	Sprit of units	2,800	3,200	-	200
Dec. 20, 2012	Public offering	1,747,100	1,750,300	102,189	102,389
Jan. 21, 2013	Additional issuance	87,400	1,837,700	5,112	107,501
May 22, 2013	Optimal Payable Distribution (Return of capital)	-	1,837,700	-154	107,347
Sep. 26, 2013	Public offering	249,955	2,087,655	22,179	129,527
Oct. 16, 2013	Additional issuance	10,045	2,097,700	891	130,418
Nov. 19, 2013	Optimal Payable Distribution (Return of capital)	-	2,097,700	-475	129,942
May 19, 2014	Optimal Payable Distribution (Return of capital)	-	2,097,700	-526	129,415
Sep. 1, 2014	Public offering	281,709	2,379,409	30,973	160,389
Sep. 24, 2014	Additional issuance	11,322	2,390,731	1,244	161,633
Nov. 19, 2014	Optimal Payable Distribution (Return of capital)	-	2,390,731	-593	161,040
May 19, 2015	Optimal Payable Distribution (Return of capital)	-	2,390,731	-698	160,342
Sep. 1, 2015	Public offering	197,594	2,588,325	21,784	182,126
Sep. 25, 2015	Additional issuance	5,459	2,593,784	601	182,728
Nov. 17, 2015	Optimal Payable Distribution (Return of capital)	-	2,593,784	-707	182,020
May 17, 2016	Optimal Payable Distribution (Return of capital)	-	2,593,784	-778	181,242
Sep. 1, 2016	Public offering	247,507	2,841,291	28,561	209,804
Sep. 27, 2016	Additional issuance	11,787	2,853,078	1,360	211,164
Nov. 16, 2016	Optimal Payable Distribution (Return of capital)	-	2,853,078	-770	210,393
May 16, 2017	Optimal Payable Distribution (Return of capital)	-	2,853,078	-867	209,526
Nov. 14, 2017	Optimal Payable Distribution (Return of capital)	-	2,853,078	-861	208,665
Mar. 1, 2018	Public offering	529,922	3,383,000	56,095	264,760
Mar. 20, 2018	Additional issuance	19,681	3,402,681	2,083	266,843
May 15, 2018	Optimal Payable Distribution (Return of capital)	-	3,402,681	-858	265,985
Sep. 3, 2018	Public offering	411,013	3,813,694	42,620	308,605
Sep. 26, 2018	Additional issuance	19,726	3,833,420	2,045	310,651
Nov. 14, 2018	Optimal Payable Distribution (Return of capital)	-	3,833,420	-1,017	309,633
May 21, 2019	Optimal Payable Distribution (Return of capital)	-	3,833,420	-1,134	308,499
Nov. 18, 2019	Optimal Payable Distribution (Return of capital)	-	3,833,420	-1,127	307,372
May 19, 2020	Optimal Payable Distribution (Return of capital)	-	3,833,420	-1,127	306,245
Jun. 29, 2020	Public offering	149,560	3,982,980	20,700	326,945
Nov. 18, 2020	Optimal Payable Distribution (Return of capital)	-	3,982,980	-1,581	325,364
Dec. 7, 2020	Public offering	345,346	4,328,326	51,530	376,894
Jan. 5, 2021	Additional issuance	15,338	4,343,664	2,288	379,183
May 21, 2021	Optimal Payable Distribution (Return of capital)	-	4,343,664	-2,067	377,115
Jul. 6, 2021	Public offering	142,513	4,486,177	25,901	403,017
Aug. 3, 2021	Additional issuance	4,192	4,490,369	761	403,779
Nov. 18, 2021	Optimal Payable Distribution (Return of capital)	-	4,490,369	-1,926	401,853
May 20, 2022	Optimal Payable Distribution (Return of capital)	-	4,490,369	-1,293	400,559
Oct. 21, 2022	Public offering	215,962	4,706,331	30,258	430,817
Nov. 18, 2022	Optimal Payable Distribution (Return of capital)	-	4,706,331	-1,661	429,156
Nov. 21, 2022	Additional issuance	5,809	4,712,140	813	429,970
May 19, 2023	Optimal Payable Distribution (Return of capital)	-	4,712,140	-1,644	428,325
May 24, 2023	Public offering	209,991	4,922,131	29,501	457,826
Jun. 20, 2023	Additional issuance	3,200	4,925,331	449	458,276
Nov. 17, 2023	Optimal Payable Distribution (Return of capital)	-	4,925,331	-1,842	456,434
Feb. 29, 2024	Cancellation	-27,600	4,897,731	-3,803	452,630

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