Capitalization and Major Unitholders

Capitalization

As of December 29, 2020

The total number of investment units authorized and the total number of investment units issued and outstanding of SLR are as follows:

Unitholders’ capital	62,128 million yen
Total number of investment units authorized	10,000,000
Total number of investment units issued and outstanding	613,485

Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of SLR are as follows:

Date	Remarks	Capitalization (million yen)		Number of investment units issued
Date	Remarks	Increase	Total	Increase	Total
Jun. 26, 2019	Incorporation through private placement	300	300	3,000	3,000
Dec. 9, 2019	Public offering	48,405	48,705	487,000	490,000
Jan. 7, 2020	Third-party allotment	2,420	51,125	24,350	514,350
Aug. 19, 2020	Surplus Cash Distributions	▲106	51,018	―	514,350
Dec. 1, 2020	Public offering	10,581	61,599	92,700	607,050
Dec. 29, 2020	Third-party allotment	529	62,128	4,635	611,685

As of November 30, 2020

Name	Number of Investment Units	Share of Investment Units（%）
The Master Trust Bank of Japan, Ltd. (Trust Account)	61,074	11.87
Custody Bank of Japan, Ltd.(Trust Account)	59,602	11.58
SUMITOMO CORPORATION	24,500	4.76
The Nomura Trust and Banking Co., Ltd. (Investment Account)	15,411	2.99
PERSHING SECURITIES LTD CLIENT SAFE CUSTODY ASSET ACCOUNT	11,880	2.30
Custody Bank of Japan, Ltd. (Securities Investment Trust Account)	11,342	2.20
NOMURA BANK（LUXEMBOURG） S.Ａ．	9,940	1.93
NORTHERN TRUST CO．（AVFC）RE COLONIAL FIRST STATE INVESTMENTS LIMITED	8,232	1.60
Mitsubishi UFJ Trust and Banking Corporation	8,152	1.58
Custody Bank of Japan, Ltd.（Money Trust Tax Account）	7,436	1.44