Insider Trades

Remarks
See paragraph (12) of Substantial Shareholder (A),(B), (C) and (D) Sections for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 257552400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.00000000 (Deemed Interest)

See paragraph 9 below. NTT Limited is wholly owned by NTT DATA, Inc.. NTT DATA, Inc. is approximately 55% owned by NTT DATA Group Corporation and approximately 45% owned by NTT, Inc.. NTT DATA Group Corporation is approximately 82% owned by NTT, Inc.. NTT, Inc. is approximately 34% owned by the Minister of Finance (Japan). The percentage unitholding after the transaction is calculated on the basis of 1,030,209,500 outstanding Units immediately after the completion of the initial public offering of NTT DC REIT ("Offering"). Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch are the joint issue managers for the Offering. As stated in the prospectus of NTT DC REIT, concurrently with, but separate from the Offering, NTT Limited subscribed for 257,552,400 Units pursuant to a subscription agreement with NTT DC REIT Manager Pte. Ltd.. NTT Limited granted an over-allotment option to Merrill Lynch International on behalf of the Joint Bookrunners and Underwriters to purchase up to an aggregate of 51,474,000 Units to cover the over-allotment of the Offering Units. Merrill Lynch International did not exercise the over-allotment option and, accordingly, re-delivered the 51,474,000 Units to NTT Limited as full and final settlement of the over-allotment option under the unit lending agreement.

Remarks
See paragraph (12) of Substantial Shareholder (A),(B), (C) and (D) Sections for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 257552400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.00000000 (Deemed Interest)

See paragraph 9 below. NTT Limited is wholly owned by NTT DATA, Inc.. NTT DATA, Inc. is approximately 55% owned by NTT DATA Group Corporation and approximately 45% owned by NTT, Inc.. NTT DATA Group Corporation is approximately 82% owned by NTT, Inc.. NTT, Inc. is approximately 34% owned by the Minister of Finance (Japan). The percentage unitholding after the transaction is calculated on the basis of 1,030,209,500 outstanding Units immediately after the completion of the initial public offering of NTT DC REIT ("Offering"). Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch are the joint issue managers for the Offering. As stated in the prospectus of NTT DC REIT, concurrently with, but separate from the Offering, NTT Limited subscribed for 257,552,400 Units pursuant to a subscription agreement with NTT DC REIT Manager Pte. Ltd.. NTT Limited granted an over-allotment option to Merrill Lynch International on behalf of the Joint Bookrunners and Underwriters to purchase up to an aggregate of 51,474,000 Units to cover the over-allotment of the Offering Units. Merrill Lynch International did not exercise the over-allotment option and, accordingly, re-delivered the 51,474,000 Units to NTT Limited as full and final settlement of the over-allotment option under the unit lending agreement.

Remarks
See paragraph (12) of Substantial Shareholder (A),(B), (C) and (D) Sections for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 257552400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

See paragraph 9 below. NTT Limited is wholly owned by NTT DATA, Inc.. NTT DATA, Inc. is approximately 55% owned by NTT DATA Group Corporation and approximately 45% owned by NTT, Inc.. NTT DATA Group Corporation is approximately 82% owned by NTT, Inc.. NTT, Inc. is approximately 34% owned by the Minister of Finance (Japan). The percentage unitholding after the transaction is calculated on the basis of 1,030,209,500 outstanding Units immediately after the completion of the initial public offering of NTT DC REIT ("Offering"). Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch are the joint issue managers for the Offering. As stated in the prospectus of NTT DC REIT, concurrently with, but separate from the Offering, NTT Limited subscribed for 257,552,400 Units pursuant to a subscription agreement with NTT DC REIT Manager Pte. Ltd.. NTT Limited granted an over-allotment option to Merrill Lynch International on behalf of the Joint Bookrunners and Underwriters to purchase up to an aggregate of 51,474,000 Units to cover the over-allotment of the Offering Units. Merrill Lynch International did not exercise the over-allotment option and, accordingly, re-delivered the 51,474,000 Units to NTT Limited as full and final settlement of the over-allotment option under the unit lending agreement.

Remarks
See paragraph (12) of Substantial Shareholder (A),(B), (C) and (D) Sections for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 257552400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.00000000 (Deemed Interest)

See paragraph 9 below. NTT Limited is wholly owned by NTT DATA, Inc.. NTT DATA, Inc. is approximately 55% owned by NTT DATA Group Corporation and approximately 45% owned by NTT, Inc.. NTT DATA Group Corporation is approximately 82% owned by NTT, Inc.. NTT, Inc. is approximately 34% owned by the Minister of Finance (Japan). The percentage unitholding after the transaction is calculated on the basis of 1,030,209,500 outstanding Units immediately after the completion of the initial public offering of NTT DC REIT ("Offering"). Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch are the joint issue managers for the Offering. As stated in the prospectus of NTT DC REIT, concurrently with, but separate from the Offering, NTT Limited subscribed for 257,552,400 Units pursuant to a subscription agreement with NTT DC REIT Manager Pte. Ltd.. NTT Limited granted an over-allotment option to Merrill Lynch International on behalf of the Joint Bookrunners and Underwriters to purchase up to an aggregate of 51,474,000 Units to cover the over-allotment of the Offering Units. Merrill Lynch International did not exercise the over-allotment option and, accordingly, re-delivered the 51,474,000 Units to NTT Limited as full and final settlement of the over-allotment option under the unit lending agreement.

Remarks
(i) Decrease of 102,948,000 Units due to the return of 51,474,000 Units borrowed to facilitate settlement of the over-allotment of Units. The return to Unit Lender is covered by the 51,474,000 Units purchased under price stabilization activity; (ii) increase of 42,300 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 16523000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.60000000 (Deemed Interest)

Merrill Lynch International is deemed interested in 3,728,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 9,523,000 Units.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, Bank of America Corporation, as the ultimate mutual parent company of Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 16,523,000 Units, being its interests in (i) 9,523,000 Units under Merrill Lynch International, and (ii) 7,000,000 Units under BofA Securities, Inc.

Bank of America Corporation wholly owns NB Holdings Corporation;
NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International;
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
(i) Decrease of 102,948,000 Units due to the return of 51,474,000 Units borrowed to facilitate settlement of the over-allotment of Units. The return to Unit Lender is covered by the 51,474,000 Units purchased under price stabilization activity; (ii) increase of 42,300 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 9523000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.92000000 (Deemed Interest)

Merrill Lynch International is deemed interested in 3,728,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International. Accordingly, BofAML EMEA Holdings 2 Limited is deemed to have interest in 9,523,000 Units.

Remarks
(i) Decrease of 102,948,000 Units due to the return of 51,474,000 Units borrowed to facilitate settlement of the over-allotment of Units. The return to Unit Lender is covered by the 51,474,000 Units purchased under price stabilization activity; (ii) increase of 42,300 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 9523000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.92000000 (Deemed Interest)

Merrill Lynch International is deemed interested in 3,728,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 9,523,000 Units.

Remarks
(i) Decrease of 102,948,000 Units due to the return of 51,474,000 Units borrowed to facilitate settlement of the over-allotment of Units. The return to Unit Lender is covered by the 51,474,000 Units purchased under price stabilization activity; (ii) increase of 42,300 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Immediately after the transaction

No. of ordinary voting shares/units held: 5794900 (Direct Interest); 3728100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.56000000 (Direct Interest); 0.36000000 (Deemed Interest)

Merrill Lynch International is deemed interested in 3,728,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Remarks
(i) Decrease of 102,948,000 Units due to the return of 51,474,000 Units borrowed to facilitate settlement of the over-allotment of Units. The return to Unit Lender is covered by the 51,474,000 Units purchased under price stabilization activity; (ii) increase of 42,300 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 16523000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.60000000 (Deemed Interest)

Merrill Lynch International is deemed interested in 3,728,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 9,523,000 Units.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, NB Holdings Corporation, as a mutual parent company of Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 16,523,000 Units, being its interests in (i) 9,523,000 Units under Merrill Lynch International, and (ii) 7,000,000 Units under BofA Securities, Inc.

NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International;
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 119428700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch International is deemed interested in 3,685,800 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,000,000 Units on the market on trade date 24 July 2025. Merrill Lynch International is directly interested in 51,474,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 112,428,700 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 51,474,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, Bank of America Corporation, as the ultimate mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 119,428,700 Units, being its interests in (i) 51,474,000 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 112,428,700 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

Bank of America Corporation wholly owns NB Holdings Corporation;
NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 112428700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.91000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch International is deemed interested in 3,685,800 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,000,000 Units on the market on trade date 24 July 2025. Merrill Lynch International is directly interested in 51,474,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International. Accordingly, BofAML EMEA Holdings 2 Limited is deemed to have interest in 112,428,700 Units.

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International.

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 112428700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.91000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch International is deemed interested in 3,685,800 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,000,000 Units on the market on trade date 24 July 2025. Merrill Lynch International is directly interested in 51,474,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 112,428,700 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 51,474,000 Units, bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofAML Jersey Holdings Limited is overall deemed to be interested in 112,428,700 Units, being its interests in (i) 51,474,000 Units under Merrill Lynch (Singapore) Pte. Ltd., and (ii) 112,428,700 Units under Merrill Lynch International.

BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 51474000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding. Accordingly, MLEIH Funding is deemed to have interests in 51,474,000 Units, being the Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 51474000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch (Singapore) Pte. Ltd is deemed to have interests in 51,474,000 Units, being the Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 57268900 (Direct Interest); 55159800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.56000000 (Direct Interest); 5.35000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch International is deemed interested in 3,685,800 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,000,000 Units on the market on trade date 24 July 2025. Merrill Lynch International is directly interested in 51,474,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

Remarks
(i) Decrease of 51,474,000 Units as the over-allotment option will not be exercised, (ii) increase of 9,746,500 Units under stabilization and on principal capacity, (iii) increase of 604,000 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,384,178

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 119428700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price. As the total number of Units which had been over-allotted in connection with the Offering has been fully covered by the purchases made under the price stabilising action, the over-allotment option will not be exercised.

Merrill Lynch International is deemed interested in 3,685,800 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,000,000 Units on the market on trade date 24 July 2025. Merrill Lynch International is directly interested in 51,474,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 5,794,900 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 112,428,700 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 51,474,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, NB Holdings Corporation, as a mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 119,428,700 Units, being its interests in (i) 51,474,000 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 112,428,700 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 4,702,753

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 92948000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding. Accordingly, MLEIH Funding is deemed to have interests in 92,948,000 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 41,474,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 4,702,753

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 92948000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is deemed to have interests in 92,948,000 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 41,474,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 155221000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.07000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,673,000 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,100,000 Units on the market on trade date 21 July 2025. Merrill Lynch International is directly interested in 35,551,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,048,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interest in 96,747,000 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 87,025,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 35,551,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, Bank of America Corporation, as the ultimate mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 155,221,000 Units, being its interests in (i) 87,025,600 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 96,747,000 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

Bank of America Corporation wholly owns NB Holdings Corporation;
NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 96747000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.39000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,673,000 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,100,000 Units on the market on trade date 21 July 2025. Merrill Lynch International is directly interested in 35,551,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,048,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International. Accordingly, BofAML EMEA Holdings 2 Limited is deemed to have interest in 96,747,000 Units.

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 148221000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.39000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,673,000 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,100,000 Units on the market on trade date 21 July 2025. Merrill Lynch International is directly interested in 35,551,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,048,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interest in 96,747,000 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 87,025,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 35,551,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofAML Jersey Holdings Limited is overall deemed to be interested in 148,221,000 Units, being its interests in (i) 87,025,600 Units under Merrill Lynch (Singapore) Pte. Ltd., and (ii) 96,747,000 Units under Merrill Lynch International.

BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 87025600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.45000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding. Accordingly, MLEIH Funding is deemed to have interests in 87,025,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 35,551,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 87025600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.45000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is deemed to have interests in 87,025,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 35,551,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 41600000 (Direct Interest); 55147000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.04000000 (Direct Interest); 5.35000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,673,000 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,100,000 Units on the market on trade date 21 July 2025. Merrill Lynch International is directly interested in 35,551,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,048,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

Remarks
Increase of 9,850,000 Units under stabilization and on principal capacity, increase of 74,600 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 9,402,302

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 155221000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.07000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,673,000 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 10,100,000 Units on the market on trade date 21 July 2025. Merrill Lynch International is directly interested in 35,551,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,048,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interest in 96,747,000 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 87,025,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 35,551,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, NB Holdings Corporation, as a mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 155,221,000 Units, being its interests in (i) 87,025,600 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 96,747,000 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48407589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.69880000 (Deemed Interest)

Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley.
On 16 July 2025, Morgan Stanley ceased to be deemed interested in 33,617,911 units in respect of which a body corporate, in which it has a controlling interest, may exercise its right to rehypothecate or dispose of. No consideration was paid or received in respect of this transaction.

The total number of units of NTT DC REIT referenced in the computation of deemed interest is 1,030,209,500 units.

Remarks
2,545,900 Units purchased under stabilization and on principal capacity, decrease of 1,800 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 2,455,065

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 145296400 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.10000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,598,400 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 2,500,000 Units on the market on trade date 18 July 2025. Merrill Lynch International is directly interested in 25,451,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,298,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 86,822,400 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 76,925,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 25,451,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, Bank of America Corporation, as the ultimate mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 145,296,400 Units, being its interests in (i) 76,925,600 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 86,822,400 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

Bank of America Corporation wholly owns NB Holdings Corporation;
NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
2,545,900 Units purchased under stabilization and on principal capacity, decrease of 1,800 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 2,455,065

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 145296400 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.10000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,598,400 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 2,500,000 Units on the market on trade date 18 July 2025. Merrill Lynch International is directly interested in 25,451,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,298,400 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 86,822,400 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 76,925,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 25,451,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,000,000 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,000,000 Units.

Accordingly, NB Holdings Corporation, as a mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 145,296,400 Units, being its interests in (i) 76,925,600 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 86,822,400 Units under Merrill Lynch International, and (iii) 7,000,000 Units under BofA Securities, Inc.

NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
7,861,100 Units purchased under stabilization and on principal capacity, decrease of 557,823 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,671,717

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 84278300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.18000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,600,200 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 4,451,600 Units on the market on trade date 17 July 2025. Merrill Lynch International is directly interested in 22,951,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,252,500 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International. Accordingly, BofAML EMEA Holdings 2 Limited is deemed to have interest in 84,278,300 Units.

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International.

Remarks
7,861,100 Units purchased under stabilization and on principal capacity, decrease of 557,823 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,671,717

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 135752300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.18000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,600,200 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 4,451,600 Units on the market on trade date 17 July 2025. Merrill Lynch International is directly interested in 22,951,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,252,500 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 84,278,300 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 74,425,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 22,951,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofAML Jersey Holdings Limited is overall deemed to be interested in 135,752,300 Units, being its interests in (i) 74,425,600 Units under Merrill Lynch (Singapore) Pte. Ltd., and (ii) 84,278,300 Units under Merrill Lynch International.

BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.

Remarks
7,861,100 Units purchased under stabilization and on principal capacity, decrease of 557,823 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,671,717

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 74425600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.22000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding. Accordingly, MLEIH Funding is deemed to have interests in 74,425,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 22,951,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd.

Remarks
7,861,100 Units purchased under stabilization and on principal capacity, decrease of 557,823 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,671,717

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 74425600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.22000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch (Singapore) Pte. Ltd is deemed to have interests in 74,425,600 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 22,951,600 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

Remarks
7,861,100 Units purchased under stabilization and on principal capacity, decrease of 557,823 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,671,717

Immediately after the transaction

No. of ordinary voting shares/units held: 29204100 (Direct Interest); 55074200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.83000000 (Direct Interest); 5.35000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 3,600,200 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 4,451,600 Units on the market on trade date 17 July 2025. Merrill Lynch International is directly interested in 22,951,600 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 6,252,500 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

Remarks
Decrease in units held in respect of which Morgan Stanley may exercise the right to rehypothecate or dispose of

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48407589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.69880000 (Deemed Interest)

Controlling interest in the body corporate which is interested in such units

Remarks
Decrease in units held in respect of which Morgan Stanley may exercise the right to rehypothecate or dispose of

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 70933989 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.88540000 (Deemed Interest)

Controlling interest in the body corporate which is interested in such units

Remarks
7,843,000 Units purchased under stabilization and on principal capacity, decrease of 1,535,200 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,823,863

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 135449023 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.15000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 4,014,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 7,500,000 Units on the market on trade date 16 July 2025. Merrill Lynch International is directly interested in 18,500,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 2,843,000 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 76,831,100 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 69,974,000 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 18,500,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,143,923 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,143,923 Units.

Accordingly, Bank of America Corporation, as the ultimate mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed interested in 135,449,023 Units, being its interests in (i) 69,974,000 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 76,831,100 Units under Merrill Lynch International, and (iii) 7,143,923 Units under BofA Securities, Inc.

Bank of America Corporation wholly owns NB Holdings Corporation;
NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.

Remarks
7,843,000 Units purchased under stabilization and on principal capacity, decrease of 1,535,200 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,823,863

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 76831100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.46000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 4,014,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 7,500,000 Units on the market on trade date 16 July 2025. Merrill Lynch International is directly interested in 18,500,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 2,843,000 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International. Accordingly, BofAML EMEA Holdings 2 Limited is deemed to have interest in 76,831,100 Units.

BofAML EMEA Holdings 2 Limited holds an 80.1% interest in Merrill Lynch International.

Remarks
7,843,000 Units purchased under stabilization and on principal capacity, decrease of 1,535,200 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,823,863

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 128305100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.45000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 4,014,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 7,500,000 Units on the market on trade date 16 July 2025. Merrill Lynch International is directly interested in 18,500,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 2,843,000 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 76,831,100 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 69,974,000 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 18,500,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofAML Jersey Holdings Limited is overall deemed to be interested in 128,305,100 Units, being its interests in (i) 69,974,000 Units under Merrill Lynch (Singapore) Pte. Ltd., and (ii) 76,831,100 Units under Merrill Lynch International.

BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.

Remarks
7,843,000 Units purchased under stabilization and on principal capacity, decrease of 1,535,200 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,823,863

Immediately after the transaction

No. of ordinary voting shares/units held: 21343000 (Direct Interest); 55488100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.07000000 (Direct Interest); 5.39000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 4,014,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 7,500,000 Units on the market on trade date 16 July 2025. Merrill Lynch International is directly interested in 18,500,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 2,843,000 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

Remarks
7,843,000 Units purchased under stabilization and on principal capacity, decrease of 1,535,200 Units where it has rights of rehypothecation under the prime brokerage arrangement with the client.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 7,823,863

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 135449023 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.15000000 (Deemed Interest)

In connection with the initial public offering ("the Offering") of NTT DC REIT (the "Prospectus"), NTT Limited have granted an over-allotment option (the "Over-Allotment Option") exercisable by Merrill Lynch (Singapore) Pte. Ltd. (the "Stabilising Manager") (or any of its affiliates or any other persons acting on behalf of the Stabilising Manager), in consultation with the other Joint Bookrunners and Underwriters, in full or in part, on one or more occasions, to acquire from the Unit Lender, up to an aggregate of 51,474,000 Units at the Offering Price.

Merrill Lynch International is deemed interested in 4,014,100 Units (the "Relevant PB Units") as it has rights of rehypothecation over the Relevant PB units under the prime brokerage arrangement with the client.

Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity, bought 7,500,000 Units on the market on trade date 16 July 2025. Merrill Lynch International is directly interested in 18,500,000 Units (the "Stabilization Units").

Merrill Lynch International is directly interested in 2,843,000 Units held on principal capacity.

Merrill Lynch International, as the agent appointed by Merrill Lynch (Singapore) Pte. Ltd., borrowed 51,474,000 Units from the Unit Lender, pursuant to the Unit Lending Agreement entered into between Merrill Lynch International and the Unit Lender dated 7 July 2025 for the purpose of facilitating settlement of the over-allotment of Units (if any) in connection with the Offering. Merrill Lynch International is deemed to be interested in 51,474,000 Units (the "Borrowed Units").

BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 76,831,100 Units.

Merrill Lynch (Singapore) Pte. Ltd is wholly owned by MLEIH Funding, which is wholly-owned by BofAML Jersey Holdings Limited. Accordingly, BofAML Jersey Holdings Limited is deemed to have interests in 69,974,000 Units, being the (i) 51,474,000 Units subject to the Over-Allotment Option, and (ii) 18,500,000 Units bought by Merrill Lynch International, as the dealer appointed by Merrill Lynch (Singapore) Pte. Ltd. for stabilization activity.

BofA Securities, Inc. is deemed to be interested in 7,143,923 Units as it has rights of rehypothecation under the prime brokerage arrangement with the client. BofA Securities, Inc. is wholly owned by NB Holdings Corporation. Accordingly, NB Holdings Corporation is deemed to have interest in 7,143,923 Units.

Accordingly, NB Holdings Corporation, as a mutual parent company of Merrill Lynch (Singapore) Pte. Ltd., Merrill Lynch International and BofA Securities, Inc., is overall deemed to be interested in 135,449,023 Units, being its interests in (i) 69,974,000 Units under Merrill Lynch (Singapore) Pte. Ltd., (ii) 76,831,100 Units under Merrill Lynch International, and (iii) 7,143,923 Units under BofA Securities, Inc.

NB Holdings Corporation wholly owns BofAML Jersey Holdings Limited;
BofAML Jersey Holdings Limited wholly owns MLEIH Funding;
MLEIH Funding wholly owns Merrill Lynch (Singapore) Pte. Ltd;
BofAML Jersey Holdings Limited wholly owns BofAML EMEA Holdings 2 Limited, which holds an 80.1% interest in Merrill Lynch International. In addition, BofAML Jersey Holdings Limited directly holds a 19.9% interest in Merrill Lynch International.
NB Holdings Corporation wholly owns BofA Securities, Inc.