INGENIA COMMUNITIES GROUP - Major Shareholding Notification 2023

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Ingenia Communities Group comprising of Ingenia Communities Holdings Limited, Ingenia Communities Fund and Ingenia Communities Management Trust

INA.AX

ABN/ACN/ARSN 154 444 925, 107 459 576, 122 928 410

1. Details of substantial holder

Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 30 October 2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities	Number of securities	Person's votes	Voting power
'FPO'	40,433,832	40,433,832	9.92%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest	Number of securities	Class
MACQUARIE ASSET MANAGEMENT PUBLIC INVESTMENTS (NZ) LIMITED (‘MAMPINZ’)	Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as manager.	8,260	FPO
MACQUARIE BANK LIMITED ('MBL')	Power to control disposal over shares pursuant to stock borrowing and lending activities (see Annexure C).	30,785,212	FPO
MACQUARIE EMG HOLDINGS PTY LIMITED ('MEH')	Power to control the exercise of a right to vote attached to securities and/or control disposal of securities.	44,500	FPO
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED (‘MIMAL’)	Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as trustee.	2,851,097	FPO
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (‘MIMGL’)	Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as investment manager.	6,430,794	FPO
MACQUARIE INVESTMENT MANAGEMENT LIMITED ('MIML')	MIML as the trustee of APRA regulated superannuation funds has the power to control the exercise of a right to vote and/or power to dispose of securities as trustee. MIML is the operator of investor directed portfolio services (IDPS) and can be directed by the beneficial asset holders to vote and/or dispose of securities as held within the IDPS.	172,610	FPO
MACQUARIE INVESTMENT SERVICES LIMITED (‘MISL’)	MISL as the Responsible Entity of the Macquarie Separately Managed Account has the power to control the exercise of a right to vote and/or power to dispose of securities.	141,359	FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Number of securities	Class
MACQUARIE ASSET MANAGEMENT PUBLIC INVESTMENTS (NZ)LIMITED	BNP Paribas Securities Services (Australia)	BNP Paribas Securities Services (Australia)	8,260	FPO
MACQUARIE BANK LIMITED	Macquarie Bank Limited	Macquarie Bank Limited	30,785,212	FPO
MACQUARIE EMG HOLDINGS PTY LIMITED	Macquarie EMG Holdings Pty Limited	Macquarie EMG Holdings Pty Limited	44,500	FPO
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	BNP Paribas Securities Services (Australia)	BNP Paribas Securities Services (Australia)	4,336	FPO
	JPMorgan Chase Bank, N.A.	JPMorgan Chase Bank, N.A.	2,846,761	FPO
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED	BNP Paribas Securities Services (Australia)	BNP Paribas Securities Services (Australia)	335,219	FPO
	Mitsubishi UFJ Investor Services And Banking (Lux)	Mitsubishi UFJ Investor Services And Banking (Lux)	71,431	FPO
	National Australian Bank	National Australian Bank	1,488,760	FPO
	The Northern Trust Company	The Northern Trust Company	3,453,919	FPO
	The Northern Trust Company, London	The Northern Trust Company, London	820,746	FPO
	State Street Bank and Trust	State Street Bank and Trust	260,719	FPO
MACQUARIE INVESTMENT MANAGEMENT LIMITED	Bond Street Custodians Limited	Bond Street Custodians Limited	172,610	FPO
MACQUARIE INVESTMENT SERVICES LIMITED	Bond Street Custodians Limited	Bond Street Custodians Limited	141,359	FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration	Number of securities	Class
See Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN(if applicable)	Nature of association
Macquarie Group Limited & Macquarie GroupEntities	Controlled Bodies Corporate

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address	Address
MACQUARIE GROUP LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE ASSET MANAGEMENT PUBLIC INVESTMENTS(NZ)LIMITED	Meridian Building, Level 1, Queens Wharf, Wellington, 6011 NZ
MACQUARIE BANK LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE EMG HOLDINGS PTY LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT SERVICES LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Signature Print name Olivia Shepherd Capacity Sign here Date		Assistant Company Secretary 2 November 2023

ANNEXURE 'A'

This is the annexure marked ‘A’ of 20 pages referred to in the Notice of initial substantial holder.

Olivia Shepherd Assistant Company Secretary, Macquarie Group Limited 2 November 2023

Controlled Bodies Corporate

ACN / Company No	Entity Name	Incorp Country
	1250 N LaSalle Member LLC	United States
	1250 N LaSalle PropertyLLC	United States
	2375 Ala Wai HoldingLLC	United States
	2375 Ala Wai PropertyLLC	United States
136 024 970	A.C.N. 136 024 970 PTY LTD	Australia
153 275 677	A.C.N. 153 275 677 PtyLtd(IN -DEREGISTRATION)	Australia
12725483	Aberthaw Green Limited	United Kingdom
B-88238381	Abeto New EnergyS.L.	Spain
13163487	Adapt Biogas FinanceCo Limited	United Kingdom
13161489	Adapt Biogas HoldCo Limited	United Kingdom
8199075	Adapt Biogas Limited	United Kingdom
4936754	ADEPT ELECTRICITY LIMITED(strike off requested 24/10/23)	United Kingdom
4941859	ADEPT ENERGY LIMITED(strike off requested 24/10/23)	United Kingdom
4937010	ADEPT GAS LIMITED(strike off requested 24/10/23)	United Kingdom
4682431	ADEPT TECHNOLOGY GROUP LIMITED	United Kingdom
6661541	ADEPT TECHNOLOGY LIMITED(strike off requested 24/10/23)	United Kingdom
3413505	ADEPT TELECOM LIMITED(strike off requested 24/10/23)	United Kingdom
HRB 128514	Adler Capital Holdings GmbH	Germany
3876023	Advanced Computer Systems(UK)Limited(strike off requested 24/10/23)	United Kingdom
11185325	ADVANCED COMPUTER SYSTEMS GROUP LIMITED (strike off requested 24/10/23)	United Kingdom
2794849	Advantage Technologies Limited	United Kingdom
	AerogyLLC	United States
	AerogyWYCO Holdings LLC	United States
HRB 237758	AIF Business Solutions GmbH	Germany
U40106TG2020FTC139383	Akamu Solar Power Pvt Ltd	India
16241541008	Alabastro New EnergyS.R.L.	Italy
	Alhambra SS Investors,LLC	United States
20-8983572	Aligned Co-Invest GP LLC	United States
14749827	Alphabet Equityco Limited	United Kingdom
HBR125717	Altius Bidco GmbH	Germany
16768571008	Ametista New EnergyS.R.L.	Italy
2114030766	Ant Solar S.R.L.	Italy
U40106TG2019FTC135162	Aquila Solar Power Pvt Ltd	India
0100-01-213214	AR WIND ENERGY K.K.	Japan
202036427c	Aragorn HoldingCompanyTwo Pte. Ltd.	Singapore
U40106TG2020FTC140186	Aragorn Renewable EnergyPvt Ltd	India
U40107TG2013PTC134776	Arkha Solar Power Pvt Ltd	India
U40107TG2018FTC125111	Atlantic Urja Pvt Ltd	India
2142875	Atomwide Limited	United Kingdom
20-3690322	AVENAL POWER CENTER,LLC	United States
653 880 785	B2R No. 1 PtyLimited	Australia
653 881 040	B2R No. 2 PtyLimited	Australia
653 881 693	B2R No. 3 PtyLimited	Australia
670206256	BCWF 2 PTY LIMITED	Australia
670205688	BCWF FINCO PTY LIMITED	Australia
Not registered	BCWF Hold Trust	Australia
Not registered	BCWF Unit Trust	Australia
8604966	BELIKE NOMINEES PTY. LIMITED	Australia
11974335	Bernard Topco Limited	United Kingdom
12095099	Bilbao Offshore TopCo Limited	United Kingdom
105564078445	BLE 101(Thailand)Ltd.	Thailand
202025861K	BLE C&I Projects 1 Pte. Ltd.	Singapore
202128699Z	BLE C&I Projects 2 Pte. Ltd.	Singapore
202025770W	BLE C&I Projects Pte. Ltd.	Singapore
0104-03-025952	BLE Japan 101 GK	Japan
201901032097	BLE MALAYSIA 101 SDN. BHD.	Malaysia
202201012190	BLE MALAYSIA 102 SDN. BHD.	Malaysia
202111875G	BLE Project 101 Pte. Ltd.	Singapore
202115027N	BLE Project 102 Pte. Ltd.	Singapore
202115880k	BLE Project 103 Pte. Ltd.	Singapore
202218200N	BLE Project 104 Pte. Ltd.	Singapore

316923526	BLE Vietnam 101 CompanyLimited	Vietnam
201816156M	BLUE LEAF ENERGY ASIA PTE. LTD.	Singapore
202141031K	Blue Leaf EnergyIndia Investments Pte. Ltd.	Singapore
AAX-3528	Blue Leaf EnergyIndia LLP	India
0100-01-192544	BLUE LEAF ENERGY JAPAN K.K.	Japan
703-86-02213	BLUE LEAF ENERGY KOREA CO. LTD.	Korea,Republic of
201901031492	BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD.	Malaysia
U45309MH2022FTC375250	Blue Leaf EnergyRenewables Private Limited	India
CS2015160102	BLUE LEAF ENERGY SERVICES PHILIPPINES,INC.	Philippines
201536002R	BLUE LEAF ENERGY SPV HOLDCO PTE. LTD.	Singapore
83212085	Blue Leaf EnergyTaiwan Co.,Ltd	Taiwan(Province of China)
46-5587770	Blueshine,LLC	United States
	Bluestone EquityRelease Series 1 Warehouse Trust	Australia
12725566	BolneyGreen Limited	United Kingdom
U63120MH1947PTC005860	BOMBAY GAS COMPANY(PROPRIETARY)PRIVATE LIMITED	India
008 607 065	BOND STREET CUSTODIANS LIMITED	Australia
662 768 041	BOULDER CREEK WIND FARM HOLDINGS PTY LTD	Australia
643055636	BOULDER CREEK WIND FARM PTY LTD	Australia
12516896	Bramford Green Limited	United Kingdom
12723612	BramleySolar Limited	United Kingdom
12516809	Bridgwater Green Limited	United Kingdom
14551448	BRIGADEIRO HOLDINGS LIMITED	United Kingdom
4668361	BrightVisions Limited(strike off requested 24/10/23)	United Kingdom
692062	Broadstone HousingInvestments Limited	Ireland
88217	Bunhill Investments Unlimited	Jersey
756-86-01538	BUSAN ECO DELTA ENERGY CO.,LTD.	Korea,Republic of
179-81-01129	BUSAN OFFSHORE WIND POWER CO.,LTD.	Korea,Republic of
2865830	BUTTONWOOD NOMINEES PTY LIMITED	Australia
	BVK Phoenix General Partner Inc.	United States
4800336	Capital Meters Holdings Limited(PendingStrike Off)	United Kingdom
4800317	Capital Meters Limited	United Kingdom
5315865	CAT Communications Limited(strike off requested 24/10/23)	United Kingdom
2103550766	Cat EnergyS.R.L.	Italy
	Central Park Advisers,LLC	United States
20-8453707	Central Park Fund Administration,LLC	United States
20-4816629	Central Park Group,LLC	United States
2575374	Centrix Limited(strike off requested 24/10/23)	United Kingdom
538-88-01399	CERES HOLDINGS CO.,LTD.	Korea,Republic of
164108901000	Cero Development Hellas Single Member S.A.	Greece
HRB 182832	Cero Erneuerbare Energien GmbH	Germany
920 433 893 RCS Nanterre	Cero France SAS	France
12415204	Cero Generation Holdings France Limited	United Kingdom
14635736	Cero Generation Holdings GermanyLimited	United Kingdom
13356303	Cero Generation Holdings Greece Limited	United Kingdom
12316686	Cero Generation Holdings ItalyLimited	United Kingdom
12479162	Cero Generation Holdings Poland Limited	United Kingdom
11346219	Cero Generation Holdings Spain Limited	United Kingdom
12318275	Cero Generation Holdings UK Limited	United Kingdom
12272533	Cero Generation Limited	United Kingdom
979335	Cero Generation Poland Spółka Z OgraniczonąOdpowiedzialnością	Poland
162961101000	Cero Generation Services Greece Single Member Private Company	Greece
13078063	Cero Generation Services Limited	United Kingdom
M-752842 Tomo 42548 Folio 161	Cero Generation Services Limited,Sucursal en España	Spain
12517980962	Cero ItalyProjects 1 S.R.L.	Italy
12517970963	Cero ItalyProjects 2 S.R.L.	Italy
12518000968	Cero ItalyProjects 3 S.R.L.	Italy
12495520962	Cero ItalyProjects S.R.L.	Italy
978917	Cero Polska 1 Spółka Z OgraniczonąOdpowiedzialnością	Poland
982552	Cero Polska 2 Spółka Z OgraniczonąOdpowiedzialnością	Poland
12289790961	Cero Services ItalyS.R.L.	Italy
11425435	Chablis TK Holdings Limited(strike off)	United Kingdom
10974030	CHAPTRE GreenCo Holdings Limited	United Kingdom
6373185	Cheeryble Developments Limited(in liquidation)	United Kingdom
436-87-01607	CHEONGSAPO OFFSHORE WIND POWER CO.,LTD.	Korea,Republic of
	Chile Pacific HoldCo 2 SpA	Chile
	Chile Pacific Holdco 3 SpA	Chile
91124016	Chu Jih HsingGreen EnergyCo Ltd	Taiwan(Province of China)
7082857	CityVoice and Data Limited	United Kingdom
13751493	Clifton Investment Holdings Limited	United Kingdom
20-2937258	ClosingDocumentation Services,LLC	United States
	CMC Railroad Holdco LLC	United States
16770481006	Cobalto New EnergyS.R.L.	Italy
CER151028DM3	Comercializadora Energia de la Reforma S. de R.L. de C.V.	Mexico
	Commerce and IndustryBrokerage Inc.	United States
6611435	Comms GroupUK Limited	United Kingdom

626485005	ConergySolar Australia PtyLimited	Australia
	Corio Atlantic OSW Holdings 2 LLC	United States
617-86-04977	CORIO GENERATION BUSAN HOLDCO LIMITED	Korea,Republic of
205-81-43369	CORIO GENERATION KOREA LIMITED	Korea,Republic of
13715492	Corio Generation Limited	United Kingdom
13481762	Corio Generation Service CompanyLimited	United Kingdom
90610664	Corio Generation Taiwan Limited	Taiwan(Province of China)
	Corio Generation USA Holdings Inc.	United States
	Corio USA Atlantic Holdings L.P.	United States
	Corio USA Holdco LLC	United States
	Corio USA ProjectCo LLC	United States
3241012	Corona EnergyLimited	United Kingdom
3241002	Corona EnergyRetail 1 Limited	United Kingdom
SC138299	Corona EnergyRetail 2 Limited	United Kingdom
2746961	Corona EnergyRetail 3 Limited	United Kingdom
2798334	Corona EnergyRetail 4 Limited	United Kingdom
2879748	Corona Gas Management Limited	United Kingdom
661 171 937	Cowal AgServices PtyLimited	Australia
164 442 148	Cowal Agriculture Holdings PtyLtd	Australia
Not Registered	Cowal Agriculture Unit Trust	Australia
164 441 230	Cowal Agriculture Water PtyLtd	Australia
92-2737524	CPG Fund Advisers	United States
11496686	Craighouse Investments Limited	United Kingdom
51-0566317	Crystal Screens Media Inc.	United States
2798685	CyberGuard Technologies Limited	United Kingdom
2980574	Datrix Limited	United Kingdom
23-3061021	Delaware Capital Management	United States
27-1291359	Delaware Capital Management Advisers,Inc.	United States
23-2226487	Delaware Distributors,Inc.	United States
23-2791871	Delaware Distributors,L.P.	United States
	Delaware Enhanced High Yield Municipal LLC	United States
46-4850078	Delaware Investments Advisers Partner,Inc.	United States
46-4639812	Delaware Investments Distribution Partner,Inc.	United States
46-1906107	Delaware Investments Fund Advisers	United States
46-5056965	Delaware Investments Fund Services Company	United States
13-3465352	Delaware Investments Management Company,LLC	United States
23-2859589	Delaware Management Company	United States
23-2601407	Delaware Management Trust Company	United States
13-3465338	Delaware Service Company,Inc.	United States
85-0779258	Delaware Wilshire Private Markets Fund	United States
	DELTA1 FINANCE TRUST	Australia
	DIGITAL ASSET LEASE CO,LLC	United States
	Dovel Holdings II,LLC	United States
16615271000	Dunite New EnergyS.R.L.	Italy
608 027 505	EDUWEST EQUITY HOLDING PTY LIMITED	Australia
608 027 434	EDUWEST PROJECT CO PTY LIMITED	Australia
608 027 596	EDUWEST PROJECT HOLDING COMPANY PTY LIMITED	Australia
U40106TG2018FTC125784	Egan Solar Power Pvt Ltd	India
407-88-02089	EH ENERGY HOLDINGS CO.,LTD.	Korea,Republic of
307-88-02095	EH YANGJU CO.,LTD.	Korea,Republic of
127338827	ELAINE WINDFARM PTY LTD	Australia
U40106TG2020FTC139383	Elio EnergyPrivate Limited	India
12517332	Elstree Green Limited	United Kingdom
B-88238423	Encina New EnergyS.L.	Spain
6734140822	Energia Verde Trapani S.r.l.	Italy
6734150821	Energie Rinnovabili Monreale S.r.l.	Italy
159289201000	EnergyStorage Ventures Single Member Private Company	Greece
159661801000	EnergyVentures 10 Single Member Private Company	Greece
159662401000	EnergyVentures 6 Single Member Private Company	Greece
12759332	Enso Green Holdings A Limited	United Kingdom
12763872	Enso Green Holdings B Limited	United Kingdom
12761273	Enso Green Holdings C Limited	United Kingdom
12762856	Enso Green Holdings D Limited	United Kingdom
12763409	Enso Green Holdings E Limited	United Kingdom
12764449	Enso Green Holdings F Limited	United Kingdom
12768166	Enso Green Holdings G Limited	United Kingdom
12767586	Enso Green Holdings H Limited	United Kingdom
12758956	Enso Green Holdings I Limited	United Kingdom
12760999	Enso Green Holdings J Limited	United Kingdom
12763391	Enso Green Holdings K Limited	United Kingdom
12763931	Enso Green Holdings L Limited	United Kingdom
12153574	Enso Green Holdings Limited	United Kingdom
12764608	Enso Green Holdings M Limited	United Kingdom
12767316	Enso Green Holdings N Limited	United Kingdom
12767532	Enso Green Holdings O Limited	United Kingdom
13327316	Enso Green Holdings P Limited	United Kingdom

13327737	Enso Green Holdings Q Limited	United Kingdom
13328511	Enso Green Holdings R Limited	United Kingdom
13339227	ENSO GREEN HOLDINGS SS LIMITED	United Kingdom
13328379	Enso Green Holdings U Limited	United Kingdom
13328563	Enso Green Holdings V Limited	United Kingdom
13328645	Enso Green Holdings W Limited	United Kingdom
13328111	Enso Green Holdings X Limited	United Kingdom
13328867	Enso Green Holdings Y Limited	United Kingdom
13328913	Enso Green Holdings Z Limited	United Kingdom
12483523	EOS INVESTMENT LIMITED	United Kingdom
6435810	EQUITAS NOMINEES PTY. LIMITED	Australia
	ERC Holdco LLC	United States
U40106TG2019FTC135043	Eridanus Solar Power Pvt Ltd	India
U40100TG2018FTC125395	Ethan EnergyIndia Pvt Ltd	India
7360973	ETS Communications Holdings Limited(strike off requested 24/10/23)	United Kingdom
2065343	ETS Communications Limited(strike off requested 24/10/23)	United Kingdom
79878783	EURO FIN CO PTY LTD	Australia
619687	Euro Investco PPP Ireland GP Limited	Ireland
13157570964	EV Asset Holdings S.p.A	Italy
13182125	Evercreech BidCo Limited	United Kingdom
10584231	Evercreech Renewable EnergyLimited	United Kingdom
U64201MH2010PTC207323	Excel Telesonic India Private Limited	India
6313441	Excell(South East)Limited	United Kingdom
5820367	Excell Business Systems(Midlands)Limited	United Kingdom
3554106	Excell Business Systems Limited	United Kingdom
10834331	Excell Holdings Limited	United Kingdom
12277694	Excell Midco Limited	United Kingdom
3757024	Excell Network Solutions Ltd.	United Kingdom
7550125	Excell UT Limited	United Kingdom
556654-2675	Favonius AB	Sweden
0713.617.617	Feliz HoldingBV	Belgium
202208128N	FEMA HOLDCO PTE. LIMITED	Singapore
827772	FEMOREN SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
12131010964	FibreConnect Italian HoldingS.p.A.	Italy
16449641006	FibreConnect S.P.A.	Italy
B88238514	Ficus Solar PV,S.L.	Spain
10684689	FIDUS INFORMATION SECURITY LIMITED	United Kingdom
137357	FINCH SECURITIES LIMITED	Cayman Islands
656101441	First Nations Australian EquityFund	Australia
12725583	Fleet Green Limited	United Kingdom
14151168	Fleete GroupLimited	United Kingdom
46-2260160	Florida Coral Lien Investments,LLC	United States
16240241006	Fluorite New EnergyS.R.L.	Italy
06-1058201	Fox-Pitt Kelton Cochran Caronia Waller LLC	United States
1601171	Fox-Pitt,Kelton Limited	United Kingdom
32157	Fox-Pitt,Kelton N.V.	Curacao
99228	FPK Capital I CIP GP Limited	Jersey
20-5600465	Fremantle EnergyHoldings,LLC	United States
20-2384759	Fremantle Wind Holdings Inc.	United States
GGL230117QT6	Fund General Partner,S.A. de C.V.	Mexico
54001400	GATESUN PTY. LIMITED	Australia
44.854.251/0001-09	Geradora Eólica Brigadeiro I Ltda.	Brazil
44.699.178/0001-48	Geradora Eólica Brigadeiro II Ltda.	Brazil
44.699.212/0001-84	Geradora Eólica Brigadeiro III Ltda.	Brazil
44.699.201/0001-02	Geradora Eólica Brigadeiro IV Ltda.	Brazil
44.854.157/0001-50	Geradora Eólica Brigadeiro V Ltda.	Brazil
570800	GGB inBalans Investco Ireland GP Limited	Ireland
Not registered	GH West Hold Trust	Australia
668844773	GH WEST HOLDINGS PTY LIMITED	Australia
16768841005	Giada New EnergyS.R.L.	Italy
655049504	GIG AUSTRALIAN OFFSHORE WIND ENERGY HOLDINGS PTY LTD	Australia
Not registered	GIG Australian Offshore Wind EnergyTrust	Australia
13843476	GIG Australian Offshore Wind Investments HoldCo Limited	United Kingdom
	GIG CCS HoldCo,LLC	United States
	GIG Infrastructure HoldCo,LLC	United States
12397572	GIG OSW Extension TopCo Limited	United Kingdom
14043915	GIG OSW Investments Appointer Limited	United Kingdom
13805252	GIG OSW Service CompanyLimited	United Kingdom
794 084 640	GIG OSW Service CompanyLimited French Branch	France
T22FC0070G	GIG OSW Service CompanyLimited,Singapore Branch	Singapore
44203. 0,17,8,M-779340	GIG OSW Service CompanyLimited,Sucursal En Espana	Spain
	GIG SHE Finance,LLC	United States
	GIG SHE Holdings,LLC	United States
	GIG Solar HoldCo,LLC	United States
	GIG Solar US Legacy1,LLC	United States
	GIG Solar US Legacy2,LLC	United States

	GIG US Investment Holdings Inc.	United States
	GIG US Storage Holdings LLC	United States
505-88-01841	GIJANG OFFSHORE WIND POWER CO.,LTD.	Korea,Republic of
157315340000	Gilda EnergySingle Member Societe Anonyme	Greece
9642942	GILLMAN PTY. LIMITED	Australia
	GLL 200 State Street Corp	United States
81-1829460	GLL 400 Hope Interest,LLC	United States
	GLL Americas Fund GP Corp	United States
HRB 148775	GLL Asset Management GmbH	Germany
	GLL Asset Management LLC	United States
47-2799970	GLL BVK Austin GP Inc	United States
47-1067714	GLL BVK Denver GP Inc.	United States
	GLL BVK General Partner,Inc.	United States
81-4279580	GLL BVK MiracorpGeneral Partner,Inc.	United States
47-2784803	GLL BVK W.Adams GP,Inc	United States
	GLL Development and Management Inc	United States
HRB 139371	GLL Erste Verwaltungs GmbH	Germany
	GLL Fremont Interest II,LLC	United States
HRB 149112	GLL HoldingAG	Germany
HRB 198702	GLL HR CEE Management GmbH	Germany
	GLL HRE General Partner Inc	United States
HRB 254244	GLL Investment Management 3 GmbH	Germany
HRB 217096	GLL Investment Management GmbH	Germany
B236844	GLL NY 1 GP S.à r.l.	Luxembourg
HRB 180132	GLL Office II Management GmbH	Germany
HRB 188989	GLL Office Management GmbH	Germany
B 200874	GLL Opportunities GP Sarl	Luxembourg
	GLL Properties Fund Corp. II	United States
HRB 134934	GLL Real Estate Partners GmbH	Germany
76.140.219-6	GLL Real Estate Partners GmbH Limitada	Chile
20601960843	GLL Real Estate Partners GmbH SAC	Peru
HRB 206240	GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH	Germany
01-09-905516	GLL Real Estate Partners Kft.	Hungary
	GLL Real Estate Partners,Inc.	United States
HRB 188990	GLL Retail Management GmbH	Germany
	GLL Selection II GP Corp	United States
B 165993	GLL Services LuxembourgSarl	Luxembourg
	GLL US Office Corp	United States
	GLL US Retail Corp	United States
	GLL USA Management LLC	United States
HRB 236848	Globe Beteiligungs GmbH	Germany
5481707	Goonzaran Bluebell FundingLimited(In voluntaryLiquidation)	United Kingdom
5473771	Goonzaran Bluebell LeasingLimited	United Kingdom
12296818	Gordon Topco Limited	United Kingdom
Not Registered	Great Eastern Offshore Wind Farm Asset Trust	Australia
Not Registered	Great Eastern Offshore Wind Farm Hold Trust	Australia
664 379 079	GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD	Australia
Not Registered	Great Eastern Offshore Wind Farm Investment Trust	Australia
664 379 168	GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD	Australia
664 379 140	GREAT EASTERN OFFSHORE WIND FARM PTY LTD	Australia
14523174	Great Eastern Offshore Wind Farm UK HoldCo Limited	United Kingdom
Not registered	Great Southern Offshore Wind Farm Asset Trust	Australia
Not Registered	Great Southern Offshore Wind Farm Hold Trust	Australia
655049595	GREAT SOUTHERN OFFSHORE WIND FARM PROJECT CO PTY LTD	Australia
655049693	GREAT SOUTHERN OFFSHORE WIND FARM PTY LTD	Australia
11654061	Green Empire WtE Holdings Limited	United Kingdom
Not registered	Green Horizon Asset Hold Trust	Australia
671308428	GREEN HORIZON AUSTRALIA OPERATIONS PTY LIMITED	Australia
662 726 909	GREEN HORIZON HOLDINGS PTY LIMITED	Australia
538-88-00707	GREEN INVESTMENT GROUP(KOREA)LLC	Korea,Republic of
SC576143	Green Investment GroupInvestments Limited	United Kingdom
SC574147	Green Investment GroupLimited	United Kingdom
SC460459	Green Investment GroupManagement Limited(in liquidation)	United Kingdom
846-87-01653	GYEONGJU CLEAN ENERGY CO.,LTD.	Korea,Republic of
77.447.163-4	HC Three Investments SpA	Chile
11727242	HC2 Investments Limited	United Kingdom
642634759	HEARTBEAT ENERGY HOLDCO PTY LIMITED	Australia
125438600	HENDERSON WA PTY LIMITED	Australia
not registered	HENDERSON WA TRUST	Australia
559017	Hermes Infrastructure Investco Ireland GP Limited	Ireland
159714202000	Hibiscus EnergySingle Member Private Company	Greece
	Hollis Creek PV I,LLC	United States
57093204	HSINYOUNG ENERGY CO.,LTD.	Taiwan(Province of China)
97666	Hydra Investments 2007 Limited	Jersey
14455862	Ibsen GP Limited	United Kingdom
728755	Ibsen Investco PPP Limited	Ireland

14454763	Ibsen Partner Limited	United Kingdom
2757020	IDAMENEO(NO. 79)NOMINEES PTY. LIMITED(IN LIQUIDATION)	Australia
157422601000	Ilios Serron Single Member Societe Anonyme	Greece
202302490	InEvo Re Ltd	Bermuda
202302488	InEvo Re Management Services LLC	Bermuda
202302486	InEvo Re Midco LLC	Bermuda
202302487	InEvo Re Topco LLC	Bermuda
14256697	InfinityUK Borrower 1 Limited	United Kingdom
14253490	InfinityUK HoldCo 1 Limited	United Kingdom
	INFINITY US BORROWER 1 LLC	United States
	INFINITY US HOLDCO 1 LLC	United States
75920433	International Compliance Software HoldingB.V.	Netherlands
201729633K	ION ENERGY PTE. LIMITED(In Liquidation 27/08/2021)	Singapore
12517505	Iron Acton Green Limited	United Kingdom
65-0417837	IvyDistributors,Inc.	United States
03-0481447	IvyInvestment Management Company	United States
42155411	JBF Nearshore ApS	Denmark
0100-02-036303	JIG HOLDINGS LIMITED	Japan
91124000	Jih Wei Green EnergyCo. Ltd.	Taiwan(Province of China)
611 447 628	JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD	Australia
609 122 901	JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD	Australia
609 115 997	JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD	Australia
B-06922413	Kiwi New Energy,S.L.	Spain
U40106TG2020FTC142784	Kleio Solar Power Pvt Ltd	India
13621736	Kusten Offshore HoldingCompanyLimited	United Kingdom
738797	KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
750045	KW SOLAR II SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
750035	KW SOLAR III SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
749571	KW SOLAR V SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
749579	KW SOLAR VI SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
752225	KW SOLAR VII SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
749817	KW SOLAR VIII SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
56649800	L2 B.V.	Netherlands
FC032012	L2 B.V.(UK Branch)	United Kingdom
8763016	Lakehouse Mortgages Limited	United Kingdom
615861259	LAL LAL WIND FARMS PTY LIMITED	Australia
14200142	Lalune Holdings Limited	United Kingdom
13205508	Lapin Investment Limited	United Kingdom
	LaTerra SS Investors II,LLC	United States
	LaTerra SS Investors III,LLC	United States
	LaTerra Storage Partners II,L.P.	United States
	Laxman Beach LLC	United States
90542456	Li Tai EnergyCo Ltd	Taiwan(Province of China)
	LibertyGreen Renewables Indiana,LLC	United States
SC703876	Lochlann TopCo Limited	United Kingdom
	LongBeach Airport Hangar Owner LLC	United States
	LongBeach SS Investors,LLC	United States
B88238449	Loto Solar PV,S.L.	Spain
12517014	Lovedean Green Limited	United Kingdom
	M Acquisition CompanyV Corporation	United States
	M Acquisition CompanyVI Corporation	United States
	M Acquisition CompanyVII Corporation	United States
	M Acquisition V Sponsor,LLC	United States
	M Acquisition VI Sponsor,LLC	United States
	M Acquisition VII Sponsor,LLC	United States
661 160 201	M2A HoldingPtyLimited	Australia
Not Registered	M2A HoldingTrust 1	Australia
	MAC FUND ONE TRUST	Australia
198500776M	MACQUARIE(ASIA)PTE LTD.	Singapore
51983	Macquarie(Bermuda)Limited	Bermuda
0100-01-068766	MACQUARIE(JAPAN)LIMITED	Japan
SC280388	Macquarie(Scotland)GP Limited	United Kingdom
6287793	Macquarie(UK)GroupServices Limited	United Kingdom
8594885	MACQUARIE ACCEPTANCES PTY LIMITED	Australia
211745	Macquarie Advanced Investment Partners G.P. Ltd.(IN LIQUIDATION)	Cayman Islands
CS201900544	MACQUARIE ADVISORS(PHILIPPINES)INC.	Philippines
2003/014483/07	Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited	South Africa
6863307	Macquarie Aerospace Investments Limited	United Kingdom
27-1564084	Macquarie Affiliated Managers(USA)Inc.	United States
26-2103542	Macquarie Affiliated Managers Holdings(USA)Inc.	United States
2000/001243/07	MACQUARIE AFRICA PROPRIETARY LIMITED	South Africa
122169368	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD	Australia
611566217	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED	Australia
Not Registered	Macquarie Agriculture Fund – CropAustralia 2A	Australia
Not Registered	Macquarie Agriculture Fund – CropAustralia 2B	Australia
	MACQUARIE AIRCRAFT LEASING TRUST A	Australia

667 534 581	MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED	Australia
	Macquarie Alliance Partners Infrastructure Fund GP,LLC	United States
B 271.399	Macquarie Alliance Partners Infrastructure Fund SCSp	Luxembourg
	Macquarie Alliance Partners Management,LLC	United States
	Macquarie Alliance Partners,LLC	United States
37-1740746	Macquarie Alpine Inc.	United States
103237181	MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED	Australia
26-3816229	Macquarie Alternative Strategies	United States
26-3769039	Macquarie America Holdings Inc.	United States
13-4184042	MACQUARIE AMERICAS CORP.	United States
124071414	MACQUARIE AMERICAS HOLDINGS PTY LTD	Australia
325180	Macquarie ASEAN TechnologyInvestments Holdings GP Ltd.	Cayman Islands
201713780Z	Macquarie Asia Infrastructure Management 2 Pte. Limited	Singapore
289176	Macquarie Asia Infrastructure Management Limited	Cayman Islands
170076	Macquarie Asia Securities Limited	HongKong
313050	Macquarie Asia Specialized Asset Management I Limited	Cayman Islands
647 926 485	Macquarie Asian Progress Fund	Australia
T20LP0057G	Macquarie Asia-Pacific Infrastructure Fund 3 LP	Singapore
202017632H	Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd.	Singapore
41-2183382	Macquarie Asset Advisers	United States
8253772	Macquarie Asset Finance Holdings Limited	United Kingdom
0100-01-107687	MACQUARIE ASSET FINANCE JAPAN LIMITED	Japan
57952C1/GBL	MACQUARIE ASSET FINANCE MAURITIUS LTD	Mauritius
64219601	MACQUARIE ASSET FINANCE PTY LIMITED	Australia
11670775	Macquarie Asset Holdings Limited	United Kingdom
461290	MACQUARIE ASSET MANAGEMENT(NZ)LIMITED	New Zealand
637680767	MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED	Australia
B233.546	Macquarie Asset Management Europe S.à r.l.	Luxembourg
42498254	Macquarie Asset Management Europe S.à r.l., Denmark Branch, filial af Macquarie Asset Management Europe S.à.r.l.,Luxembourg	Denmark
MI - 2608249	Macquarie Asset Management Europe S.à r.l.,ItalyBranch	Italy
84650265	Macquarie Asset Management Europe S.à r.l.,Netherlands Branch	Netherlands
Vol 44284, Sh. 200, M-780630	Macquarie Asset Management Europe S.à r.l.,Sucursal en España	Spain
HRB 265605	Macquarie Asset Management Europe S.à.r.l.,NiederlassungDeutschland	Germany
516412-5832	Macquarie Asset Management Europe S.à.r.l.,Sweden Filial	Sweden
134474712	MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED	Australia
FC037906	Macquarie Asset Management Holdings PtyLimited(UK Branch)	United Kingdom
0100-01-156193	MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD.	Japan
397181	Macquarie Asset Management México,S.A. de C.V.	Mexico
	Macquarie Asset Management Strategic Solutions,LLC	United States
14755579	Macquarie Asset Management Trustee Co Limited	United Kingdom
12514361	Macquarie Asset Management UK Holdings No.1 Limited	United Kingdom
12514477	Macquarie Asset Management UK Holdings No.2 Limited	United Kingdom
637680374	MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED	Australia
637679102	MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED	Australia
736210	MACQUARIE AUSTRALIA PTY LIMITED	Australia
77595012	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED	Australia
131476910	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED	Australia
121836235	MACQUARIE AVENIR NO. 2 PTY LIMITED	Australia
124071432	MACQUARIE B.H. PTY LTD	Australia
848 958 278	Macquarie Bank Europe DAC,Paris Branch	France
634817	Macquarie Bank Europe Designated ActivityCompany	Ireland
HRB 115545	Macquarie Bank Europe Designated ActivityCompany,Frankfurt Branch	Germany
8583542	MACQUARIE BANK LIMITED	Australia
1045	Macquarie Bank Limited(DIFC Recognised Company)	United Arab Emirates
FC018220	Macquarie Bank Limited(London Branch)	United Kingdom
2019/524903/10	Macquarie Bank Limited(registered as an external companyin South Africa)	South Africa
FC018220	Macquarie Bank Limited(US Representative Office)	United States
N/A	Macquarie Bank Limited(Zurich RepOffice)	Switzerland
T11FC0018C	MACQUARIE BANK LIMITED SINGAPORE BRANCH	Singapore
R.P.M. 892390892	Macquarie Belgium TCG SRL	Belgium
CNPJ03.516.449/0001	MACQUARIE BRASIL PARTICIPACOES LTDA	Brazil
	Macquarie CAF Holdings Inc.	United States
	Macquarie CAF LLC	United States
839742-2	Macquarie Canada MPIP GP Ltd.	Canada
839745-7	Macquarie Canada MPIP LP Ltd.	Canada
683412-4	Macquarie Canada Services Ltd.	Canada
6489800	Macquarie Canadian Investment Holdings Ltd.	Canada
123199548	MACQUARIE CAPITAL(AUSTRALIA)LIMITED	Australia
61414	Macquarie Capital(Chile)SpA	Chile
3704031	Macquarie Capital(Europe)Limited	United Kingdom
847 728 359	Macquarie Capital(Europe)Limited Paris Branch	France
905963	Macquarie Capital(Europe)Limited,Dublin Branch	Ireland
N/A	Macquarie Capital(Europe)Limited,Geneva Representative Office	Switzerland
HRB 82506	Macquarie Capital(Europe)Limited,NiederlassungDeutschland	Germany

N/A	Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana	Spain
634747	Macquarie Capital(Ireland)Designated ActivityCompany	Ireland
104-81-64533	MACQUARIE CAPITAL(KOREA)LIMITED	Korea,Republic of
1952567	MACQUARIE CAPITAL(NEW ZEALAND)LIMITED	New Zealand
199704430K	MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED	Singapore
98-0141094	MACQUARIE CAPITAL(USA)INC.	United States
2149053	Macquarie Capital Acquisitions(Canada)Ltd.	Canada
716740-7	Macquarie Capital Acquisitions(Canada)No.2 Ltd.	Canada
130 342 915	MACQUARIE CAPITAL ADVISERS CRE PTY LTD	Australia
20-5426915	Macquarie Capital Americas Holdings Inc.	United States
364888	Macquarie Capital Asia TechnologyInvestments Holdings GP Ltd.	Cayman Islands
905313-1	Macquarie Capital Development Canada Ltd.	Canada
202335405H	MACQUARIE CAPITAL EQUITIES(SINGAPORE)PTE. LIMITED	Singapore
127829458	MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD (IN DE- REGISTRATION)	Australia
885 184 697 R.C.S. Paris	Macquarie Capital France Société Anonyme	France
80503837	Macquarie Capital France Société Anonyme,Benelux Branch	Netherlands
MI - 2629590	Macquarie Capital France Société Anonyme,ItalyBranch	Italy
HRB 120651	Macquarie Capital France Société Anonyme,NiederlassungDeutschland	Germany
T. 41201, F. 171, H. M-730487	Macquarie Capital France Société Anonyme,Sucursal en España	Spain
897 955 597 R.C.S. Paris	Macquarie Capital French Fund,Société d’Investissement à Capital Variable	France
13-3789912	Macquarie Capital FundingLLC	United States
2149050	Macquarie Capital Holdings(Canada)Ltd.	Canada
45-4703789	Macquarie Capital Investment Holdings Inc.	United States
135973	MACQUARIE CAPITAL LIMITED	HongKong
110-84-02227	MACQUARIE CAPITAL LIMITED(SEOUL BRANCH)	Korea,Republic of
89407381	Macquarie Capital Limited,Taiwan Securities Branch	Taiwan(Province of China)
565608	Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.	Canada
1079073	Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.	Canada
126957	Macquarie Capital Mexico,S.A.P.I. de C.V.	Mexico
	Macquarie Capital Partners,LLC	United States
803092-8	Macquarie Capital Principal Holdings Canada Ltd	Canada
U65920MH1995PTC090696	Macquarie Capital Securities(India)Private Limited	India
MC-134609	MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED	Cayman Islands
0100-03-012063	MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH)	Japan
199801007342	MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD.	Malaysia
15184/2070C1/GBL	MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED	Mauritius
180496	Macquarie Capital Securities(Philippines)Inc.	Philippines
198702912C	MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED	Singapore
B240282	Macquarie Capital SG GP S.a r.l.	Luxembourg
B240420	Macquarie Capital SICAV-RAIF	Luxembourg
13-3789912	Macquarie Capital US Acquisitions LLC	United States
201918662K	MACQUARIE CAPITAL VIETNAM GREEN INVESTMENTS PTE. LIMITED	Singapore
169009	MACQUARIE CAYMAN HOLDINGS 2 CO.(IN LIQUIDATION)	Cayman Islands
168347	MACQUARIE CAYMAN HOLDINGS CO(IN LIQUIDATION)	Cayman Islands
81119477	MACQUARIE CGM TRADING PTY LIMITED	Australia
	Macquarie CMF LLC	United States
5259474	Macquarie Commodities(UK)Limited	United Kingdom
26-0555065	MACQUARIE COMMODITIES(USA)INC.	United States
15.246.175/0001-50	Macquarie Commodities Brasil S/A	Brazil
6863247	Macquarie Commodities FactoringHoldings(UK)Limited	United Kingdom
5259503	Macquarie Commodities Finance(UK)Limited	United Kingdom
1049253-1	Macquarie Commodities HoldingCanada Ltd.	Canada
633 247 935	MACQUARIE COMMODITIES PTY LIMITED	Australia
619688	Macquarie Commodities Trading (Ireland)Limited	Ireland
913100003017347000	MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD	China
91310000342091408Y	Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch	China
201711753C	MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED	Singapore
620092435	MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED	Australia
199655	MACQUARIE COMMODITIES TRADING BAHAMAS LTD	Bahamas
1049254-0	Macquarie Commodities TradingCanada Ltd.	Canada
625 945 119	MACQUARIE COMMODITIES TRADING PTY LIMITED	Australia
CHE-490.254.918	Macquarie Commodities TradingSA	Switzerland
	Macquarie Commodities TradingUS,LLC	United States
200813631K	MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED	Singapore
	Macquarie Communications Infrastructure Holdings,LLC	United States
4752472	Macquarie Corona EnergyHoldings Limited	United Kingdom
611405	Macquarie Corporate(HongKong)Limited	HongKong
7815862	Macquarie Corporate and Asset Finance 1 Limited	United Kingdom
8253764	Macquarie Corporate and Asset Finance 2 Limited	United Kingdom
6198910	MACQUARIE CORPORATE AND ASSET FINANCE LIMITED	Australia
26-3769367	MACQUARIE CORPORATE AND ASSET FUNDING INC.	United States
8606862	MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED	Australia

8595426	MACQUARIE CORPORATE FINANCE LIMITED	Australia
HRB52973	MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCH LAND	Germany
686899659	Macquarie Corporate Holdings Belgium NV	Belgium
125895	Macquarie Corporate Holdings Europe Limited	Jersey
096 705 109	MACQUARIE CORPORATE HOLDINGS PTY LIMITED	Australia
FC027878	Macquarie Corporate Holdings PtyLimited(UK Branch)	United Kingdom
123199253	MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED	Australia
20-1536178	MACQUARIE COTTON INTERNATIONAL INC.	United States
27-2279644	Macquarie CropPartners GP,LLC	United States
132821580	MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED	Australia
202125957C	MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED	Singapore
202126530W	MACQUARIE DIGITAL TOWER PTE. LIMITED	Singapore
8607083	MACQUARIE DIRECT INVESTMENT PTY LIMITED(IN DE-REGISTRATION)	Australia
200408424K	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED	Singapore
F18440	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH)	HongKong
	Macquarie EmergingMarkets Debt Select Opportunities Master Fund,Ltd	Cayman Islands
143365673	Macquarie EmergingMarkets Investments PtyLtd	Australia
127185719	MACQUARIE EMG HOLDINGS PTY LIMITED	Australia
22.084.882/0001-53	Macquarie Energia Brasil Comercializadora Ltda.	Brazil
CNPJ 19.641.624/0001-16	Macquarie Energia Brasil Ltda.	Brazil
1149253-5	Macquarie EnergyCanada Ltd.	Canada
122300592	MACQUARIE ENERGY HOLDINGS PTY LTD	Australia
TDP 09.03.6.73.02806	MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office	Indonesia
0104-03-023033	MACQUARIE ENERGY JAPAN LIMITED	Japan
8253776	Macquarie EnergyLeasingLimited	United Kingdom
93-1043421	Macquarie EnergyLLC	United States
MGS141223CE7	Macquarie EnergyMexico,S. de R.L. de C.V.	Mexico
20-3690322	Macquarie EnergyNorth America Investments,LLC	United States
20-3690322	MACQUARIE ENERGY NORTH AMERICA TRADING INC.	United States
	Macquarie EnergyPartners GP LLC	United States
	Macquarie EnergyPartners Inc.	United States
631 067 224	MACQUARIE ENERGY SERVICES PTY LIMITED	Australia
	Macquarie EnergyTradingLLC	United States
202335939D	MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITED	Singapore
	Macquarie Equipment Capital Inc.	United States
935411-5	Macquarie Equipment Finance(Canada)Limited	Canada
421234	Macquarie Equipment Finance Designated ActivityCompany	Ireland
2017/387403/10	Macquarie Equipment Finance Designated Activity Company (Registered as an external Companyin South Africa)	South Africa
262381	MACQUARIE EQUIPMENT FINANCE LIMITED	New Zealand
605377-7	Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.	Canada
475730	Macquarie Equipment Finance Services Limited	Ireland
FN 520974p	Macquarie Equipment Finance Services Limited,Vienna Branch	Austria
468487	Macquarie Equipment FundingLimited(In voluntaryLiquidation)	Ireland
199801003389	MACQUARIE EQUIPMENT LEASING SDN. BHD.	Malaysia
91310000MAC1A06U80	Macquarie Equipment Trading (Shanghai)Co.,Ltd	China
63906392	MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED	Australia
002 574 923	MACQUARIE EQUITIES LIMITED	Australia
2006/000899/07	Macquarie Equities South Africa ProprietaryLimited(In VoluntaryLiquidation)	South Africa
7713808	Macquarie Euro Limited	United Kingdom
78771123	MACQUARIE EUROPEAN HOLDINGS PTY LIMITED	Australia
6146573	Macquarie European Investment Holdings Limited	United Kingdom
HRB 82991	Macquarie European Rail GmbH(in liquidation)	Germany
8253782	Macquarie European Rail Limited	United Kingdom
202237491H	MACQUARIE EV INVESTMENTS PTE. LIMITED	Singapore
	Macquarie Executive Holdings LLC	United States
122169304	MACQUARIE FARM SERVICES PTY LIMITED	Australia
26-2864605	Macquarie FG Holdings Inc.	United States
	Macquarie FICC Holdings USA Inc.	United States
U65999MH2009PTC190863	MACQUARIE FINANCE(INDIA)PRIVATE LIMITED	India
118817440	MACQUARIE FINANCE HOLDINGS PTY LIMITED(IN DE-REGISTRATION)	Australia
106-81-94256	MACQUARIE FINANCE KOREA CO.,LTD.	Korea,Republic of
13-3789912	Macquarie Financial Holdings(USA)LLC	United States
124071398	MACQUARIE FINANCIAL HOLDINGS PTY LIMITED	Australia
95135694	MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED	Australia
HRB 98935	Macquarie Fonds GmbH	Germany
HRB 99628	Macquarie Fondsmanagement GmbH	Germany
93752946	MACQUARIE FORESTRY SERVICES PTY LIMITED	Australia
52230658	Macquarie Formosa 1 Co.,Ltd.	Taiwan(Province of China)
55667289	Macquarie Formosa Solar Co.,Ltd.	Taiwan(Province of China)
127735960	MACQUARIE FUND ADVISERS PTY LIMITED	Australia
3UMP7T,99999,SL,442	Macquarie Fund Solutions - Macquarie Corporate Bond	Luxembourg

	Macquarie Fund Solutions – Macquarie Sustainable Global Listed Infrastructure Fund	Luxembourg
3UMP7T,99999,SL,442	Macquarie Fund Solutions- EmergingMarkets Small CapFund	Luxembourg
	Macquarie Fund Solutions- Macquarie EmergingMarkets Debt Sustainable Opportunities Fund	Luxembourg
657826-8	Macquarie FundingHoldings Canada Ltd.	Canada
20-5913559	MACQUARIE FUNDING HOLDINGS LLC	United States
6581935	Macquarie FundingInc.	Canada
LP00000352	MACQUARIE FUNDING LIMITED PARTNERSHIP	Australia
	Macquarie FundingLLC	United States
23.964.702/0001-90	Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior	Brazil
093 177 407	MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED	Australia
724745	MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	HongKong
201715715W	MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED	Singapore
20-4193486	Macquarie Futures USA LLC	United States
137072112	MACQUARIE FX INVESTMENTS PTY LTD	Australia
HRB 82733	Macquarie GermanyHoldings GmbH(In VoluntaryLiquidation)	Germany
	Macquarie GH HoldCo,LLC	United States
	Macquarie GH Lender,LLC	United States
B 278.828	Macquarie GIG EnergyTransition Solutions(TC Direct)SCSp	Luxembourg
128212868	Macquarie GIG Funds Management Limited	Australia
Not Registered	Macquarie GIG Renewable EnergyFund 3 Parallel Trust	Australia
068897C1/GBL	MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED (In Liquidation 27/07/2022)	Mauritius
B 276.542	Macquarie Global Infrastructure Fund(EUR Feeder)SCSp	Luxembourg
B 277.603	Macquarie Global Infrastructure Fund(JPY Feeder)SCSp	Luxembourg
B 276.600	Macquarie Global Infrastructure Fund(USD Feeder)SCSp	Luxembourg
5259497	Macquarie Global Investments(UK)Limited(In voluntaryLiquidation)	United Kingdom
194165	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD (IN LIQUIDATI ON)	Cayman Islands
20-8983535	Macquarie Global Opportunities Partners LLC	United States
	Macquarie Global Services(USA)LLC	United States
U93090DL2007FTC199006	MACQUARIE GLOBAL SERVICES PRIVATE LIMITED	India
	MACQUARIE GLOBAL VALUE EQUITY FUND	Australia
	Macquarie Good Ventures Inc.	United States
5488013	Macquarie GP Limited(In voluntaryLiquidation)	United Kingdom
5718600	Macquarie GP2 Limited	United Kingdom
WK-245599	Macquarie Greater China Infrastructure Management Limited	Cayman Islands
B 275.092	Macquarie Green Energyand Climate Opportunities SCSp	Luxembourg
124071389	MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD	Australia
122169279	MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust)	Australia
200412291W	MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED	Singapore
6357992	Macquarie GroupHoldings(UK)No.1 Limited(in strike off)	United Kingdom
6357999	Macquarie GroupHoldings(UK)No.2 Limited	United Kingdom
1952566	MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED	New Zealand
124071478	MACQUARIE GROUP HOLDINGS NO.3 PTY LTD	Australia
11670358	Macquarie GroupInvestments(UK)No.1 Limited	United Kingdom
7438584	Macquarie GroupInvestments(UK)No.2 Limited	United Kingdom
122169279	MACQUARIE GROUP LIMITED	Australia
U74999DL2021FTC375793	Macquarie GroupManagement(India)Private Limited	India
CS201909201	MACQUARIE GROUP SERVICES(PHILIPPINES),INC.	Philippines
200703288K	MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED	Singapore
116467031	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	Australia
FC027877	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH)	United Kingdom
891 855 033 R.C.S	Macquarie GroupServices Australia PtyLtd France	France
909027	Macquarie GroupServices Australia PTY LTD,Ireland Branch	Ireland
637 731 250	MACQUARIE GROUP TREASURY FUNDING PTY LIMITED	Australia
609449149	MACQUARIE GROUP TREASURY PTY LTD(IN DE-REGISTRATION)	Australia
656 140 251	Macquarie GT Holdings PtyLimited	Australia
388232	Macquarie Holdings(Mexico),S.A. DE C.V.	Mexico
200703280D	MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD.	Singapore
13-3789912	MACQUARIE HOLDINGS(U.S.A.)INC.	United States
6309919	Macquarie Holdings(UK)No.1 Limited(in strike off)	United Kingdom
201714295K	MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED	Singapore
516871829	Macquarie Holdings Israel Ltd	Israel
2006/000891/07	Macquarie Holdings South Africa ProprietaryLimited	South Africa
MC-199805	Macquarie HongKongFinance Limited	Cayman Islands
F15963	Macquarie HongKongFinance Limited(HongKongBranch)	HongKong
36-4307649	MACQUARIE INC.	United States
200823500E	MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIM ITED	Singapore
C41803	MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED(in liquidation)	Malta
B 279.414	Macquarie Inflation Linked Income Fund LuxembourgGP S.à r.l.	Luxembourg
CS201221372	MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC.	Philippines
3976881	Macquarie Infrastructure and Real Assets(Europe)Limited	United Kingdom

n/a	Macquarie Infrastructure and Real Assets(Europe)Limited(Spain)	Spain
499 798 742 R.C.S. Paris	Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch	France
084 32 112	Macquarie Infrastructure and Real Assets(Europe)Limited,Prague branch	Czech Republic
623285	Macquarie Infrastructure and Real Assets(HongKong)Limited	HongKong
U67190MH2013PTC241809	Macquarie Infrastructure and Real Assets(India)Private Limited	India
784370-4	Macquarie Infrastructure and Real Assets(Sales)Canada Ltd	Canada
200513362E	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LI MITED	Singapore
10640222	Macquarie Infrastructure and Real Assets Core Limited	United Kingdom
82018399	MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMIT	Australia
20-8983572	Macquarie Infrastructure and Real Assets Inc.	United States
B 209.047	Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l.	Luxembourg
8248121	Macquarie Infrastructure and Real Assets Investments Limited	United Kingdom
1273174	Macquarie Infrastructure and Real Assets Management(HongKong)Limited	HongKong
B138295	Macquarie Infrastructure and Real Assets S.à r.l.	Luxembourg
12867138	Macquarie Infrastructure and Real Assets US Holdings Limited	United Kingdom
	Macquarie Infrastructure Developments LLC	United States
74311390	MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED	Australia
5755862	Macquarie Infrastructure GP Limited	United Kingdom
201218395M	MACQUARIE INFRASTRUCTURE HOLDINGS(PHILIPPINES)PTE. LIMITED	Singapore
WK-228075	MACQUARIE INFRASTRUCTURE LIMITED	Cayman Islands
112772871	MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED	Australia
T06FC6823A	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH	Singapore
20-0643354	MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC	United States
1174010-5	Macquarie Infrastructure Partners Canada GP Ltd.	Canada
	Macquarie Infrastructure Partners II GP LLC	United States
30-0777655	Macquarie Infrastructure Partners III GP LLC	United States
20-4166306	MACQUARIE INFRASTRUCTURE PARTNERS INC	United States
	Macquarie Infrastructure Partners IV GP LLC	United States
20-8983572	Macquarie Infrastructure Partners U.S. GP LLC	United States
	Macquarie Infrastructure Partners V GP,LLC	United States
	Macquarie Infrastructure Partners VI GP,LLC	United States
46726	Macquarie Infrastructure Philippines Limited	Bermuda
41533	MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED	Bermuda
B272719	Macquarie Innovative Venture Partners(Lux)S.à r.l.	Luxembourg
330937	Macquarie Innovative Vision Fund Manager Limited	Cayman Islands
337957	Macquarie Innovative Vision Partners II Limited	Cayman Islands
330936	Macquarie Innovative Vision Partners Limited	Cayman Islands
200505701K	MACQUARIE INSURANCE(SINGAPORE)PTE. LTD.	Singapore
B231864	Macquarie Insurance FacilityLuxembourgS.à r.l.	Luxembourg
92985263	MACQUARIE INTERNATIONAL FINANCE LIMITED	Australia
4125302	Macquarie International Holdings Limited	United Kingdom
91310000736671894N	MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANG HAI)COMPANY LIMITED	China
108590996	MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED	Australia
1802574	Macquarie International Limited	United Kingdom
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO(IN LIQUIDATION)	Cayman Islands
502151	Macquarie International Services Limited	HongKong
4957256	Macquarie Internationale Investments Limited	United Kingdom
1660458	Macquarie Internet Investments Limited	HongKong
91110000765502969R	MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD	China
91310000662467128L	MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRA NCH)	China
91310000MA1K31CL4R	Macquarie Investment Consulting (Shanghai)Co Ltd.	China
91310000MA1FR21D8P	Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch)	China
112017919	MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED	Australia
122939600	MACQUARIE INVESTMENT HOLDINGS PTY LIMITED	Australia
41471	MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED	Bermuda
23-2859590	Macquarie Investment Management Advisers	United States
92552611	MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Australia
FN 171881 t	Macquarie Investment Management Austria Kapitalanlage AG	Austria
N/A	Macquarie Investment Management Business Trust	United States
9612439	Macquarie Investment Management Europe Limited	United Kingdom
41107480	Macquarie Investment Management Europe S.A. Denmark Branch, filial af Macquarie Investment Management Europe S.A.,Luxembourg	Denmark
B62.793	Macquarie Investment Management Europe SA	Luxembourg
81-0842539	Macquarie Investment Management General Partner,Inc.	United States
086 159 060	MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED	Australia
FN 350922 m	Macquarie Investment Management Holdings(Austria)GmbH	Austria
B222865	Macquarie Investment Management Holdings(Luxembourg)S.à r.l.	Luxembourg
604 942 127	MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED	Australia
002 867 003	MACQUARIE INVESTMENT MANAGEMENT LTD	Australia
CHE-283.758.331	Macquarie Investment Management Switzerland GmbH	Switzerland
071 745 401	MACQUARIE INVESTMENT SERVICES LIMITED	Australia
WK-133809	MACQUARIE INVESTMENTS(SINGAPORE)LIMITED	Cayman Islands

4104671	Macquarie Investments(UK)Limited	United Kingdom
5582630	Macquarie Investments 1 Limited	United Kingdom
5708696	Macquarie Investments 2 Limited	United Kingdom
7012592	Macquarie Investments 3 Limited	United Kingdom
69416977	MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED	Australia
HRB 74953	Macquarie Investments Deutschland GmbH	Germany
45-2856257	Macquarie Investments US Inc.	United States
LP16087	Macquarie Juweel Investor LP	United Kingdom
796-87-01038	MACQUARIE KOREA ADMINISTRATION SERVICES LIMITED	Korea,Republic of
104-81-76330	MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD.	Korea,Republic of
110356968	MACQUARIE LAH PTY LIMITED(IN DEREGISTRATION)	Australia
91110000717864826D	MACQUARIE LEASING(CHINA)CO LIMITED	China
2997799	Macquarie Leasing (UK)Limited	United Kingdom
5867292	Macquarie LeasingLimited	United Kingdom
20-3609362	Macquarie LeasingLLC	United States
2675032	MACQUARIE LEASING NSW PTY LTD(IN LIQUIDATION)	Australia
002 674 982	MACQUARIE LEASING PTY LIMITED	Australia
OC363068	Macquarie Lending& Investment Partners LLP	United Kingdom
3963773	MACQUARIE LIFE PTY LIMITED	Australia
HRB 74075	Macquarie Management GmbH(In voluntaryLiquidation)	Germany
23-2693133	Macquarie Management Holdings,Inc.	United States
2921417	Macquarie Markets TradingLimited	HongKong
51142C1/GBL	MACQUARIE MAURITIUS INVESTMENTS LIMITED	Mauritius
616 486 974	MACQUARIE MEREENIE PTY LIMITED	Australia
639997-5	Macquarie Metals and EnergyCapital(Canada)Ltd.	Canada
4920378	Macquarie Meters 2(UK)Limited(PendingStrike Off)	United Kingdom
7361419	Macquarie Meters 3(UK)Limited	United Kingdom
1344888	Macquarie Meters 4 Limited	HongKong
9794737	Macquarie Meters 5(UK)Limited	United Kingdom
130225222	MACQUARIE MIRA FUND INVESTMENTS PTY LTD	Australia
B272746	Macquarie N1 Global LuxembourgGP S.a r.l.	Luxembourg
200404077D	MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016)	Singapore
6798497	Macquarie New World GamingCanada Ltd.	Canada
N/A	Macquarie New World GamingPartnership	Canada
	Macquarie NG-KIH Holdings,LLC	United States
3481018	Macquarie North America Ltd.	Canada
	Macquarie NufangUS LLC	United States
8595711	MACQUARIE NZ HOLDINGS PTY LIMITED(IN LIQUIDATION)	Australia
140 135 379	MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED	Australia
129 590 576	MACQUARIE OFFSHORE SERVICES PTY LTD	Australia
FS200805155	Macquarie Offshore Services PtyLtd - Philippine Branch	Philippines
26-4389305	Macquarie Opportunities Inc.	United States
	Macquarie Pelican Inc.	United States
	Macquarie Pelican Investor LLC	United States
	Macquarie PF II LLC	United States
	Macquarie PF Inc.	United States
	Macquarie PF LLC	United States
9995266	Macquarie Physical Commodities UK Limited	United Kingdom
83-2987158	Macquarie Physical Commodities,LLC	United States
45-1622999	Macquarie Physical Metals(USA)Inc.	United States
B 278.688	Macquarie Portfolio FinancingFund LuxembourgGP S.à r.l.	Luxembourg
201842473W	MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED	Singapore
629759600	MACQUARIE PRINCIPAL FINANCE PTY LIMITED	Australia
FC035740	Macquarie Principal Finance PtyLimited,UK Branch	United Kingdom
11667655	Macquarie Principal Finance UK Limited	United Kingdom
112561501	MACQUARIE PRINCIPAL PTY LIMITED	Australia
082 038 328	MACQUARIE PRISM PTY LIMITED	Australia
	Macquarie Private Debt Asset Management,LLC	United States
590627	Macquarie Private Debt Europe Limited(In Liquidation)	Ireland
92-2700467	Macquarie Private Fund Advisers	United States
625128	Macquarie Products(Ireland)Limited	Ireland
601831467	Macquarie Professional Series Global EquityFund	Australia
64904169	MACQUARIE PROPERTY(OBU)PTY LIMITED	Australia
27-2437046	Macquarie Real Estate Absolute Return Partners,Inc.	United States
26-3872414	MACQUARIE REAL ESTATE ADVISORY SERVICES LLC	United States
HRB 167136	Macquarie Real Estate Financial Services GmbH	Germany
82-2058238	Macquarie Real Estate Funds Management Inc.	United States
625995324	MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMI TED	Australia
	Macquarie Real Estate Investments Holdings(North America),Inc.	United States
115524028	MACQUARIE REAL ESTATE MANAGEMENT(AUSTRALIA)LIMITED	Australia
	Macquarie Real Estate Management(US),LLC	United States
B262109	Macquarie Real Estate Partners SCSp	Luxembourg
616987949	MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED	Australia
26-1386300	MACQUARIE RENEWABLE ENERGY INC	United States

	Macquarie Renewables Asset Trust	Australia
	Macquarie Renewables Project Trust	Australia
672846-4	Macquarie Resource Capital Canada Ltd.	Canada
7055620	Macquarie Restorations Limited(in voluntaryliquidation)	United Kingdom
	Macquarie Room 125 Holdings LLC	United States
6309906	Macquarie Ropemaker Limited	United Kingdom
15027886	MACQUARIE ROTORCRAFT GROUP LIMITED	United Kingdom
	Macquarie Rotorcraft Holdings(US)Inc.	United States
15030922	MACQUARIE ROTORCRAFT HOLDINGS LIMITED	United Kingdom
	Macquarie Rotorcraft Holdings LLC	United States
535266	Macquarie Rotorcraft Leasing (Ireland)Limited	Ireland
11697950	Macquarie Rotorcraft LeasingHoldings Limited	United Kingdom
2789711	Macquarie Rotorcraft LeasingServices(HongKong)Limited	HongKong
640740	Macquarie Rotorcraft LeasingServices(Ireland)Limited	Ireland
11744005	Macquarie Rotorcraft LeasingServices(UK)Limited	United Kingdom
2019/234469/10	Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external Companyin South Africa)	South Africa
46-3045888	Macquarie Rotorcraft Leasing,Inc.	United States
15022721	MACQUARIE ROTORCRAFT LIMITED	United Kingdom
2832126	MACQUARIE SECURITIES(AUSTRALIA)LIMITED	Australia
9131000066438035XT	MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTA TIVE OFFICE	China
1748511	MACQUARIE SECURITIES(NZ)LIMITED	New Zealand
105539119915	MACQUARIE SECURITIES(THAILAND)LIMITED	Thailand
104-81-99444	MACQUARIE SECURITIES KOREA LIMITED	Korea,Republic of
3435443	MACQUARIE SECURITIES MANAGEMENT PTY LIMITED	Australia
2006/023546/07	MACQUARIE SECURITIES SOUTH AFRICA(PTY)LTD	South Africa
003 297 336	MACQUARIE SECURITISATION LIMITED	Australia
54-2077555	Macquarie Semiconductor and TechnologyInc.	United States
27230949	Macquarie Semiconductor and TechnologyInc. Taiwan Branch	Taiwan(Province of China)
44	Macquarie Septa(Guernsey),LLP	Guernsey
LP016856	Macquarie Septa(UK)I,LP	United Kingdom
LP016857	Macquarie Septa(UK)II,LP	United Kingdom
	Macquarie Septa(US)I,LLC	United States
	Macquarie Septa Aero,LLC	United States
496224	MACQUARIE SERVICES(HONG KONG)LIMITED	HongKong
388231	MACQUARIE SERVICES(MEXICO),S.A. de C.V.	Mexico
27-3610899	Macquarie Services(USA)LLC	United States
608 027 667	MACQUARIE SERVICES PARTNERSHIP PTY LIMITED	Australia
CHE-147.179.326	Macquarie Services SA	Switzerland
17733	Macquarie Servicios Electricos de Mexico S. de R.L de C.V.	Mexico
11.988.470/001-21	Macquarie Servicos de Consultoria Limitada	Brazil
116 582 524	MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED	Australia
75295608	MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED	Australia
87382965	MACQUARIE SPECIALISED ASSET MANAGEMENT LTD	Australia
9699834	Macquarie Specialised Asset Services Limited	United Kingdom
10325961	Macquarie Specialised Investment Solutions Limited(In voluntaryLiquidation)	United Kingdom
86438995	MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED	Australia
46-2151809	Macquarie Storage Investments Inc.	United States
086 587 635	MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED	Australia
65747417	MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED	Australia
65309033	MACQUARIE SYNDICATION(NO.12)PTY LIMITED	Australia
80218846	MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED	Australia
1460479-2	Macquarie TechnologyServices(Canada)2 Ltd.	Canada
680639-2	Macquarie TechnologyServices(Canada)Ltd.	Canada
	Macquarie Texas Loan Holder LLC	United States
6863285	Macquarie Trade & Asset Finance International Limited	United Kingdom
20-5913622	Macquarie TradingServices Inc.	United States
78223382	MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED	Australia
11655793	Macquarie Transportation Finance Limited	United Kingdom
HRB 76979	Macquarie Treuvermögen GmbH	Germany
8607109	MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED	Australia
14757251	Macquarie UK FundingLimited	United Kingdom
2579363	Macquarie UK Holdings Limited	United Kingdom
655 531 561	Macquarie UK Holdings PtyLimited	Australia
5452920	Macquarie UK Passenger LeasingLimited	United Kingdom
46-1366111	Macquarie US Gas SupplyLLC	United States
	Macquarie US MPIP GP LLC	United States
	Macquarie US MPIP LP LLC	United States
3UMP7T.99999.SL.442	Macquarie US Smaller Companies	Luxembourg
45-2856257	Macquarie US TradingLLC	United States
261723	MACQUARIE VEHICLES(NZ)LIMITED(IN LIQUIDATION)	New Zealand
2299526	Macquarie Ventures(HongKong)Limited	HongKong
HRB 232580	Macquarie Verwaltungs GmbH(in liquidation)	Germany
	Macquarie Waikiki Holdings LLC	United States

46-2716036	Macquarie-PowerFin Solar,LLC	United States
6740557	Macseven Consultants Ltd	United Kingdom
619 573 643	MAFCA INVESTMENTS PTY LIMITED	Australia
672116844	MAFCA2 INVESTMENTS PTY LIMITED	Australia
B-88238456	Magnolia Solar PV,S.L.	Spain
B 222.868	MAIF 2 Executives SCSp	Luxembourg
B 215.119	MAIF 2 LuxembourgGP S.à r.l.	Luxembourg
B 271779	MAIF 3 Executives SCSp	Luxembourg
B245842	MAIF 3 LuxembourgGP S.à r.l.	Luxembourg
	MAM Americas,Inc.	United States
	MAM Ashita AMS1 BidCo BV	Netherlands
B265917	MAM Ashita EMEA HoldCo S.à r.l.	Luxembourg
	MAM GIG US Renewable Holdings,Inc.	United States
	MAM TOCE HoldCo,LLC	United States
B88238464	Manzano Solar PV,S.L.	Spain
	MAP HOLDING TRUST	Australia
	MAPIF AV 1,L.P.	United States
B 271.073	MAPIF LuxembourgGP S.à r.l.	Luxembourg
13743697	Maryland Topco Limited	United Kingdom
9011066	Matrix Networks(Holdings)Limited	United Kingdom
11227977	Matrix Networks GroupLimited	United Kingdom
6024071	Matrix Networks Limited	United Kingdom
11279990	Matrix Networks Trustee Limited	United Kingdom
14340098	Matrix Water Limited	United Kingdom
	MBL COVERED BOND TRUST	Australia
26-1386300	MCP Solar Assets Partners I LLC	United States
26-2282798	MCP Solar Assets Partners II LLC	United States
	Medical Student Loan Trust	United States
4866246	MEIF(UK)Limited	United Kingdom
SL29421	MEIF 5 Executives LP	United Kingdom
61582	MEIF 5 GuernseyGP Limited	Guernsey
B 205.045	MEIF 5 LuxembourgGP S.à r.l.	Luxembourg
B 230.098	MEIF 6 Executives SCSp	Luxembourg
B224086	MEIF 6 LuxembourgGP S.à r.l.	Luxembourg
69775	MEIF 6 N2 GP Limited	Guernsey
B271939	MEIF 7 Executives SCSp	Luxembourg
B256935	MEIF 7 LuxembourgGP S.à.r.l.	Luxembourg
B271943	MEIF 7 Sophisticated Staff Investors Feeder SCSp	Luxembourg
12517251	Melksham Calne Green Limited	United Kingdom
B252339	MELREF LuxembourgGP S.à r.l.	Luxembourg
B 274.722	MGECO LuxembourgGP S.a r.l.	Luxembourg
	MGETS Delaware GP,LLC	United States
B 279.098	MGETS FIRPTA Feeder SCSp	Luxembourg
B252024	MGETS LuxembourgGP S.à r.l.	Luxembourg
61686	MGIDF GuernseyGP Limited	Guernsey
B250906	MGIF LuxembourgGP S.à r.l.	Luxembourg
9299753	MGREF 1 GP Limited	United Kingdom
B233863	MGREF 2 LuxembourgGP S.à r.l.	Luxembourg
58972	MIDF UK1 GUERNSEY GP LIMITED	Guernsey
7	MIDF UK1 LLP	Guernsey
59027	MIDF UK1B GUERNSEY GP LIMITED	Guernsey
61687	MIDF UK2 GuernseyGP Limited	Guernsey
T23LP0029K	MIEP SG LP	Singapore
202308675C	MIEP SG Management Pte. Ltd.	Singapore
HRB 121454	MIF Holdings GmbH	Germany
10140440	MIF Holdings Limited	United Kingdom
20-8723490	MIF US Investment Holdings LLC	United States
	MIGS(ECI)GP,LLC	United States
	MIGS II(ECI)GP,LLC	United States
	MIHI Boxwood Sponsor,LLC	United States
13-3789912	MIHI LLC	United States
2114040765	Milano EnergyS.R.L.	Italy
38-3938360	MIP III(ECI)GP LLC	United States
	MIP IV(Canada)GP,LLC	United States
	MIP IV(ECI)Executives,L.P.	United States
	MIP IV(ECI)GP,LLC	United States
	MIP IV Executives,L.P.	United States
B 213.745	MIP IV LuxembourgGP S.à r.l.	Luxembourg
	MIP V(ECI)GP,LLC	United States
B241810	MIP V LuxembourgGP S.à r.l.	Luxembourg
	MIP VI(ECI)GP,LLC	United States
B267686	MIP VI LuxembourgGP S.à r.l.	Luxembourg
HRB 212106	MIRA Beteiligungs GmbH	Germany
	MIRA Infrastructure Global Solution GP LLC	United States
	MIRA Infrastructure Global Solution II GP,LLC	United States
62697	MIRA UK Gas Holdings GP Limited	Guernsey

10480217	Moorgate PL Holdings Limited	United Kingdom
	MPF Boca Investor LLC	United States
LP023277	MPF English 1 Limited Partnership	United Kingdom
14972535	MPF General Partner 1 Limited	United Kingdom
8499211	MPF Nominees Limited	United Kingdom
	MPF Oxford Thompson HoldingLLC	United States
	MPF Oxford Thompson PropertyLLC	United States
7317376	MPF PARKING HOLDINGS NZ LIMITED	New Zealand
7320380	MPF PARKING NZ LIMITED	New Zealand
	MPF Thompson Investor LLC	United States
	MPF Vanderbilt Boca HoldingLLC	United States
	MPF Vanderbilt Boca PropCo Parent LLC	United States
	MPF Vanderbilt Boca PropertyII LLC	United States
	MPF Vanderbilt Boca PropertyLLC	United States
	MPF Vision HoldCo LLC	United States
	MPF Vision Merger Sub LLC	United States
	MPF Vision Parent LLC	United States
12341536	MPRC Europe Ltd	United Kingdom
	MQ Car Park,LLC	United States
600550	MQ PPP Investments Ireland GP Limited	Ireland
U51909MH2012FTC226545	MQG Commodities(India)Private Limited	India
	MRED Lending,LLC	United States
B 278.133	MREP Asia-Pacific Parallel Fund SCSp	Luxembourg
B262005	MREP GP S.à.r.l.	Luxembourg
B 266320	MREP UK AIV SCSp	Luxembourg
Not Registered	MSAS Services Trust	Australia
B 214.067	MSCIF LuxembourgGP S.à r.l.	Luxembourg
124335333	MTF HOLDINGS PTY LIMITED	Australia
U77100MH2023FTC402792	MUON INDIA PRIVATE LIMITED	India
7789756	Murrow AD Plant Ltd	United Kingdom
Not Registered	MySpecialised Accommodation Solutions HoldingTrust	Australia
Not registered	MySpecialised Accommodation Solutions Sub-Trust	Australia
658 747 730	MYSAS Services PtyLimited	Australia
U40300TG2014PTC094049	Natems Renewables EnergyPvt Ltd	India
U40102TG2014PTC094073	Natems Solar Power Pvt Ltd	India
B132283	New World GamingInternational S.a.r.l	Luxembourg
	Newton Solar SPV I LLC	United States
559325-9095	Nordic Onshore Renewables Investments AB	Sweden
11909504	Nordic Renewable Power Holdings(UK)Limited	United Kingdom
13788742	NORGH HOLDING COMPANY LIMITED	United Kingdom
	Northeast PropertyOwner LLC	United States
900275	NRG 1 spółka z ograniczonąodpowiedzialnością	Poland
927704	NRG 10 spółka z ograniczonąodpowiedzialnością	Poland
927663	NRG 11 spółka z ograniczonąodpowiedzialnością	Poland
927650	NRG 12 spółka z ograniczonąodpowiedzialnością	Poland
927739	NRG 13 spółka z ograniczonąodpowiedzialnością	Poland
927667	NRG 14 spółka z ograniczonąodpowiedzialnością	Poland
927708	NRG 15 spółka z ograniczonąodpowiedzialnością	Poland
927647	NRG 16 spółka z ograniczonąodpowiedzialnością	Poland
927692	NRG 17 spółka z ograniczonąodpowiedzialnością	Poland
927660	NRG 18 spółka z ograniczonąodpowiedzialnością	Poland
9671449967	NRG 19 spółka z ograniczonąodpowiedzialnością	Poland
900081	NRG 2 spółka z ograniczonąodpowiedzialnością	Poland
9671450060	NRG 20 spółka z ograniczonąodpowiedzialnością	Poland
927687	NRG 23 spółka z ograniczonąodpowiedzialnością	Poland
900083	NRG 3 spółka z ograniczonąodpowiedzialnością	Poland
927646	NRG 4 spółka z ograniczonąodpowiedzialnością	Poland
927740	NRG 5 spółka z ograniczonąodpowiedzialnością	Poland
927716	NRG 6 spółka z ograniczonąodpowiedzialnością	Poland
927712	NRG 7 spółka z ograniczonąodpowiedzialnością	Poland
927741	NRG 8 spółka z ograniczonąodpowiedzialnością	Poland
927718	NRG 9 spółka z ograniczonąodpowiedzialnością	Poland
BC0883591	NWG Canada Investments Ltd.	Canada
305533	OdysseyWater GP Partners Ltd	Cayman Islands
14109912	OGL Computer Support Holdings Limited	United Kingdom
2798681	OGL Computer Support Limited	United Kingdom
27-4650575	OLF,LLC	United States
B88269352	Olivo New EnergyS.L.	Spain
26-33383464	One Call Debt HelpLLC	United States
U64203MH2020PTC340768	ORANGE WAVES NETWORKS PRIVATE LIMITED	India
14044244	OSW Investments Japan JVCo 1 Limited	United Kingdom
14044571	OSW Investments Japan JVCo 2 Limited	United Kingdom
14045222	OSW Investments Korean JVCo 4 Limited	United Kingdom
14043366	OSW Investments R4 JVCo(UK)Limited	United Kingdom
4640762	Our IT Department Ltd	United Kingdom
71982244	PACIFIC RIM OPERATIONS PTY LIMITED	Australia

42541265	Pakaa HoldCo ApS	Denmark
B-06922413	Palatium New Energy,S.L.	Spain
B88284161	Paseta Servicios Empresariales,S.L.	Spain
628 898 153	PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED	Australia
	Pelican Bidco LLC	United States
	Pelican Blocker Corporation	United States
	Pelican Investor Holdings LLC	United States
66 531 917 920	PELICAN WAREHOUSE TRUST NO.1	Australia
12725744	Pembroke Green Limited	United Kingdom
	Permian Water SupplyCompanyLLC	United States
B-06922447	Petra New Energy,S.L.	Spain
752614982	Petro Tradelinks Inc.	United States
13843650	Philippines OSW Investments Limited	United Kingdom
	Pipeline Rehabilitation No.4 Trust	Australia
12023482	Poland Wind HoldCo Limited	United Kingdom
617 378 006	Polaris Global EquityFund(Hedged)	Australia
B-06922462	Polenta New Energy,S.L.	Spain
	Procentrix,LLC	United States
603672975	PROPERTYIQ PTY LIMITED	Australia
U40200TG2018FTC125773	Proteus EnergyPvt Ltd	India
	PT BLE Indonesia One	Indonesia
9120009631109	PT MACQUARIE SEKURITAS INDONESIA	Indonesia
	PUMA MASTERFUND P-17	Australia
	PUMA Masterfund S-10	Australia
	PUMA MASTERFUND S-11	Australia
	PUMA Masterfund S-12	Australia
	PUMA Masterfund S-13	Australia
	PUMA SERIES 2014-1	Australia
	PUMA Series 2014-2	Australia
Not registered	PUMA Series 2014-4P	Australia
	PUMA Series 2015-1	Australia
	PUMA Series 2015-2P	Australia
	PUMA SERIES 2015-3	Australia
	PUMA Series 2017-1	Australia
	PUMA Series 2019-1	Australia
	PUMA Series 2021-1P Trust	Australia
	PUMA Series 2021-2 Trust	Australia
	PUMA Series 2022-1 Trust	Australia
	PUMA Series 2022-2 Trust	Australia
	PUMA Series 2022-3 Trust	Australia
	PUMA Series 2023-1 Trust	Australia
	PUMA Series R Trust	Australia
	PUMA Series Trust 2013-1	Australia
	PUMA Series W Trust	Australia
	PUMA SUBFUND B-1	Australia
654223	Purple Investco PPP Limited	Ireland
797065	PV 1100 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797141	PV 1110 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797026	PV 1120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797117	PV 1130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797034	PV 1140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797028	PV 1150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763055	PV 120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797907	PV 1230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
797986	PV 1270 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763209	PV 130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
798085	PV 1310 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
763423	PV 140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
806863	PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
763130	PV 150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
806857	PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
807338	PV 1520 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
763381	PV 170 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763324	PV 180 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763398	PV 210 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763792	PV 220 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763313	PV 230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763368	PV 240 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763730	PV 250 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763619	PV 260 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763383	PV 310 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763636	PV 350 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763697	PV 390 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763692	PV 440 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763710	PV 450 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763370	PV 460 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland

763733	PV 480 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
763698	PV 490 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795636	PV 510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
795608	PV 520 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795669	PV 530 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795671	PV 540 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795666	PV 550 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795546	PV 560 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795634	PV 570 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
795616	PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA	Poland
795618	PV 600 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
796292	PV 610 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
796239	PV 620 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
796171	PV 650 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
796258	PV 690 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
12517501	Rayleigh Green Limited	United Kingdom
6334248	Real LeasingSolutions Limited	United Kingdom
	Redfield PV I,LLC	United States
15092424	Redini Bidco Limited	United Kingdom
15091334	Redini Midco Limited	United Kingdom
15120002	Redini Parentco Limited	United Kingdom
15088338	Redini Topco Limited	United Kingdom
26-4203808	Regal Capital Group,LLC	United States
671734071	REGINETTI HOLDINGS PTY LIMITED	Australia
not registered	REGIONAL MEDIA TRUST	Australia
13515008	Renewables HoldCo Limited	United Kingdom
U40108TG2014PTC095876	Repal Green Power Pvt Ltd	India
U40102TG2014PTC094845	Repal Renewables Pvt Ltd	India
200921086K	RESOURCE MARINE PTE. LIMITED	Singapore
8812523	Resource Utilities Limited	United Kingdom
114 594 080	REVERSE MORTGAGE SERVICES PTY LTD	Australia
827776	RIBOLLA SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
630706	Rijn InvestCo PPP Ireland GP Limited	Ireland
10290340	Robin Bidco Limited(in strike off)	United Kingdom
MC-25427	ROC Asia Pacific Private EquityOffshore Fund,L.P.	Cayman Islands
10379378	Ropemaker RB Holdings Limited(In liquidation)	United Kingdom
827762	ROSELLE SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ	Poland
B88269329	Sabina Solar PV S.L.	Spain
198-81-02129	SAHA OFFSHORE WIND POWER CO.,LTD.	Korea,Republic of
	Samphire CH Trust	Australia
646786941	SAMPHIRE CHCO PTY LIMITED	Australia
646765031	SAMPHIRE HOLDCO PTY LIMITED	Australia
	Samphire Partner Trust	Australia
646791620	SAMPHIRE PARTNERCO PTY LIMITED	Australia
B-06922488	Sandala New Energy,S.L.	Spain
	Sanfermin BUPA S.A.S.	Colombia
14173155	Sanfermin UK Limited	United Kingdom
B88300579	Sauce New Energy,S.L.	Spain
	Savion Module SupplySupport Provider,LLC	United States
622786	Scheldt Investco PPP Ireland GP Limited	Ireland
	SE Health LLC	United States
	SE Health Member LLC	United States
	SE Health Trust	United States
13525889	Sea Lion Wind HoldCo Limited	United Kingdom
16616521007	Selce New EnergyS.R.L.	Italy
201420398Z	SELENE INVESTMENTS SINGAPORE PTE. LTD. (in liquidation wef 27 June 2023)	Singapore
83613461	ShangLao Shih International Co Ltd	Taiwan(Province of China)
622787	Shannon Investco PPP Ireland GP Limited	Ireland
7976115	SHIFT F7 GROUP LIMITED	United Kingdom
3058870	SHIFT F7 LIMITED	United Kingdom
	Sierra-KBMP,LLC	United States
627 172 445	SKYLIGHT DEV CO PTY LIMITED	Australia
627 172 490	SKYLIGHT MID CO PTY LIMITED	Australia
	SKYLIGHT MID TRUST	Australia
627172543	SKYLIGHT PROJECT CO PTY LIMITED	Australia
	SKYLIGHT PROJECT TRUST	Australia
	SKYLIGHT RETAIL NORTH SUB TRUST	Australia
627172589	SKYLIGHT RN PTY LIMITED	Australia
	SMART ABS SERIES 2019-1 Trust	Australia
	SMART ABS Series 2022-1P Trust	Australia
	SMART ABS Series W Trust	Australia
	SMART ABS SERIES W2 TRUST	Australia
	SMART ABS SERIES W3 Trust	Australia
	SMART B Trust	Australia
16769431004	Smeraldo New EnergyS.R.L.	Italy

1985150893	SOL PV 1 S.R.L.	Italy
10481790961	Solar ItalyIII S.R.L.	Italy
10482220968	Solar ItalyVI S.R.L.	Italy
B90336116	Solar-PV EXT 001 Sociedad Limitada	Spain
11788560	Sole Renewables ItalyLimited	United Kingdom
11729534	Sole Renewables Limited	United Kingdom
8128232	Somerset Farm(East Anglia)Ltd	United Kingdom
12068057	Sonne(Italy)Holdings Limited	United Kingdom
648 267 234	SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED	Australia
	SpecialtyFinance Holdings,Inc.	United States
10707700968	SR Augusta S.R.L.	Italy
10707690961	SR Bari S.R.L.	Italy
10707680962	SR Project 1 S.R.L.	Italy
10706940961	SR Project 4 S.R.L.	Italy
10706920963	SR Project 5 S.R.L.	Italy
10706730966	SR San Giuseppe S.R.L.	Italy
10706720967	SR Taranto S.R.L.	Italy
10706710968	SR Torino S.R.L.	Italy
10706700969	SR Trapani S.R.L.	Italy
13639535	SteepHousingHoldings Limited	United Kingdom
34298324	StichtingSecurityTrustee E-MAC DE 2009-I	Netherlands
159285901000	Storage Ventures Single Member Private Company	Greece
Not Registered	Summer HousingSDA Trust	Australia
	Summerset Intermediate Holdings 2 LLC	United States
164223301000	Sunrider Holdings Single Member Societe Anonyme	Greece
145646406000	Sunrider Single Member Societe Anonyme	Greece
91441900MA7GDQQP66	Sustainable Feedstocks GroupGuangdongLimited	China
13531506	Sustainable Feedstocks GroupLimited	United Kingdom
159672001000	Sustainable Ventures 10 Single Member Private Company	Greece
159682501000	Sustainable Ventures 11 Single Member Private Company	Greece
	TA Trust	Australia
B-06922454	Talaria New Energy,S.L.	Spain
12428321	Taranis Bidco Limited	United Kingdom
12412264	Taranis Midco Limited	United Kingdom
12415435	Taranis Parentco Limited	United Kingdom
12409681	Taranis Topco Limited	United Kingdom
U40300TG2020FTC140936	Tasoula EnergyPrivate Limited	India
37-1750174	Tax Ease CompanyLLC	United States
20-2937172	Tax Ease Employee Services CompanyLLC	United States
75-3130882	Tax Ease Financial Services,LP	United States
41-2228674	Tax Ease FL REO,LLC	United States
75-3130887	Tax Ease FundingGP LLC	United States
90-0909796	Tax Ease FundingTwo,LLC	United States
20-2937047	Tax Ease Holdings LLC	United States
20-2937080	Tax Ease Lien Investments 1,LLC	United States
26-4377481	Tax Ease Lien Servicing,LLC	United States
20-2937103	Tax Ease Ohio,LLC	United States
655672254	TC AKARUA 1 PTY LIMITED	Australia
624 520 556	TC AKARUA 2 PTY LIMITED	Australia
WC-374858	TC Feeder GP Ltd	Cayman Islands
202105903W	TC Singapore Holdings GP Pte Ltd	Singapore
202132829Z	TCK Holdings 1 GP Pte. Ltd.	Singapore
	Tech and EnergyTransition Corporation	United States
	Tech and EnergyTransition Sponsor LLC	United States
12035922	TenacityCapital Limited	United Kingdom
B-88284153	Tencata Servicios Empresariales,S.L.	Spain
OC315196	The Bluebell Transportation LLP(In voluntaryLiquidation)	United Kingdom
3678027	The Excell GroupLimited	United Kingdom
OC315171	The Goonzaran LLP(In voluntaryLiquidation)	United Kingdom
IT1935/08	THE MACQUARIE TOPI40 INVESTMENT TRUST	South Africa
13152295	Thetis BidCo Limited	United Kingdom
13169124	Thetis MidCo Limited	United Kingdom
13150629	Thetis ParentCo Limited	United Kingdom
13167752	Thetis TopCo Limited	United Kingdom
B-88282181	Ticopa Servicios Empresariales,S.L.	Spain
	TO Development Services,LLC	United States
	TO LA Solar HoldCo,LLC	United States
	TOCE BESS 1,LLC	United States
	TOCE GA Solar 1,LLC	United States
	TOCE GA Solar 2,LLC	United States
	TOCE SC BESS 1,LLC	United States
	TOCE SC BESS 2,LLC	United States
	TOCE SC Solar 1,LLC	United States
	TOCE SC Solar 2,LLC	United States
	TOCE TX BESS 2,LLC	United States

16245141003	Topazio New EnergyS.R.L.	Italy
12159282	Tornado Acquisitions Bidco Limited	United Kingdom
12156815	Tornado Acquisitions Midco Limited	United Kingdom
12157015	Tornado Acquisitions Parentco Limited	United Kingdom
12156673	Tornado Acquisitions Topco Limited	United Kingdom
	TRAMS ABS Series 2015-1	Australia
	TreatyOak Clean Energy,LLC	United States
2764070906	Trisol 81 S.r.l.	Italy
2764090904	Trisol 82 S.r.l.	Italy
2012853459	Tristone Capital Global Inc.	Canada
208568022	Tristone Capital Inc.	Canada
1782120	Tristone Capital SA(Argentine Branch)	Argentina
2012712838	Tristone Capital SA Ltd	Canada
5061907	TTG(Southern)Limited	United Kingdom
	Turn Investor Holdings,LLC	United States
7064975	UK Gas Transportation Limited	United Kingdom
9243327	UK Green CommunityLendingLimited(in strike off)	United Kingdom
SC424067	UK Green Investment Bank Limited	United Kingdom
9568027	UK Green Investment Climate International Limited	United Kingdom
9648750	UK NPD Investments GP Limited	United Kingdom
10636785	UK Platform GP Limited	United Kingdom
10637715	UK Platform Partner Limited	United Kingdom
6339585	UK Power Distribution Limited	United Kingdom
9316859	UK PPP Investments GP Limited	United Kingdom
12330605	UK PPP Transportation GP Limited	United Kingdom
661644	UK PPP Transportation No 3 Limited	Ireland
12332255	UK PPP Transportation Partner Limited	United Kingdom
63193558	Urja Seventh B.V.	Netherlands
3705740	UtilityMeteringServices Limited	United Kingdom
12980402	Vanadium Holdco Limited	United Kingdom
U40100TG2021FTC157349	VEH Aarush Renewables Private Limited	India
U40200TG2022FTC163122	VEH Cyra EnergyPrivate Limited	India
U40102TG2015FTC097559	VEH Global India Pvt Ltd	India
U40106TG2022FTC163085	VEH Green EnergyPrivate Limited	India
U40106TG2022FTC163236	VEH Greencrest EnergyPrivate Limited	India
U40100TG2021FTC157117	VEH Jayin Renewables Private Limited	India
U40106TG2021FTC157202	VEH Mitra EnergyPrivate Limited	India
U40108TG2022FTC163208	VEH Pavan Urja Private Limited	India
U40108TG2022FTC163205	VEH Radiant EnergyPrivate Limited	India
U40106TG2021FTC157036	VEH Renewables Private Limited	India
U40106TG2021FTC156436	VEH Srishti EnergyPrivate Limited	India
U40300TG2021FTC157482	VEH Surya EnergyPrivate Limited	India
202235442D	Vibrant EnergyHoldings CompanyOne Pte. Ltd.	Singapore
202235443N	Vibrant EnergyHoldings CompanyTwo Pte. Ltd.	Singapore
201544292E	Vibrant EnergyHoldings Pte. Ltd.	Singapore
201610864Z	Vibrant EnergyIndia Pte. Ltd.	Singapore
2021020007075-00	VIND ENERGY CORP.	Philippines
90-0423397	W & R Corporate LLC	United States
51-0261715	Waddell & Reed Financial,Inc.	United States
43-1244426	Waddell & Reed Services Company	United States
158126936000	WattcropHellas Developments & Services I.K.E.	Greece
151637036000	WattCropHellas I.K.E	Greece
13433898	WattcropProjects UK Limited	United Kingdom
13181262	WattcropUK Developments & Services Ltd	United Kingdom
	WaveCrest EnergyServices,LLC	United States
	WaveCrest Energy,LLC	United States
3919664	Wavenet Limited	United Kingdom
	WCE Holdings,LLC	United States
	Whole Loan Trust	United States
	Wholesale DC Asset Holdings LLC	United States
	WI RNG Hub North HoldCo LLC	United States
85-2105927	WI RNG Hub North LLC	United States
54813080	WOODROSS NOMINEES PTY. LIMITED	Australia
	WoodwayBluebonnet Pipeline LLC	United States
	WoodwayEnergyInfrastructure LLC	United States
	WoodwayHoldings LLC	United States
	WoodwayManagement Holdings LLC	United States
	WoodwayManagement LLC	United States
	WoodwayMidstream Holdings LLC	United States
	WoodwayTexas Pipeline LLC	United States
12726341	Wylfa Green Limited	United Kingdom
83755664	Xin QingEnergyCo.,Ltd.	Taiwan(Province of China)
127338783	YENDON WINDFARM PTY LTD	Australia
1449995	Yorkton Capital Partners II Inc.	Canada
1430727	Yorkton Capital Partners Inc.	Canada
Not Registered	YoungMac Trust	Australia

Yu Kuan Green Energy Co., Ltd. Zhonghe Fengtai Equity Investment (Tianjin) Partnership

Taiwan (Province of China) China

91124085 N/A

ANNEXURE 'B'

This is the annexure marked ‘B’ of 29 page(s) referred to in the Notice of initial substantial holder.

Olivia Shepherd Assistant Company Secretary, Macquarie Group Limited 2 November 2023

Date of change	Person whose relevant interest changed	Nature of change	Consideration per security	Number of securities affected	Class	Person's votes affected
31-Jul-23	MIMGL	On market sale	AUD 4.08	-1,262	FPO	1,262
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	118	FPO	118
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	169	FPO	169
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	7	FPO	7
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	12	FPO	12
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	12	FPO	12
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	39	FPO	39
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	9	FPO	9
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	115	FPO	115
31-Jul-23	MBL	Stock - Purchase	AUD 4.09	68	FPO	68
31-Jul-23	MBL	Stock - Sale	AUD 4.06	-191	FPO	191
31-Jul-23	MBL	Stock - Sale	AUD 4.06	-310	FPO	310
31-Jul-23	MBL	Stock - Sale	AUD 4.06	-197	FPO	197
31-Jul-23	MBL	Stock - Sale	AUD 4.08	-1,310	FPO	1,310
31-Jul-23	MBL	Stock - Sale	AUD 4.08	-79	FPO	79
31-Jul-23	MBL	Stock - Sale	AUD 4.08	-2,116	FPO	2,116
31-Jul-23	MBL	Stock - Sale	AUD 4.08	-1,002	FPO	1,002
31-Jul-23	MBL	Stock - Sale	AUD 4.08	-1,063	FPO	1,063
31-Jul-23	MBL	Borrow Return	AUD 0.00	-8,400	FPO	8,400
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	992	FPO	992
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	78,608	FPO	78,608
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	42,797	FPO	42,797
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	6,587	FPO	6,587
01-Aug-23	MIMAL	On market sale	AUD 4.1	-18,057	FPO	18,057
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	2,699	FPO	2,699
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	37,642	FPO	37,642
01-Aug-23	MIMGL	On marketpurchase	AUD 4.09	9,386	FPO	9,386
01-Aug-23	MBL	Stock - Purchase	AUD 4.05	1,861	FPO	1,861
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	2	FPO	2
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	29	FPO	29
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	11	FPO	11
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	20	FPO	20
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	14	FPO	14
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	17	FPO	17
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	4	FPO	4
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	27	FPO	27
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	32	FPO	32
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31

01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	26	FPO	26
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	5	FPO	5
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	10	FPO	10
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	16	FPO	16
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	11	FPO	11
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	20	FPO	20
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	5	FPO	5
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.095	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	18	FPO	18
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	13	FPO	13
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	24	FPO	24
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	7	FPO	7
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	19	FPO	19
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	12	FPO	12
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	31	FPO	31
01-Aug-23	MEH	Stock - Purchase	AUD 4.085	32	FPO	32
01-Aug-23	MBL	Stock - Sale	AUD 4.1	-777	FPO	777
01-Aug-23	MISL	On market sale	AUD 4.08	-1,716	FPO	1,716
01-Aug-23	MISL	Transfer in - client account	AUD 0.00	1,716	FPO	1,716
01-Aug-23	MISL	On market sale	AUD 4.08	-1,716	FPO	1,716
01-Aug-23	MBL	Borrow Return	AUD 0.00	-17,100	FPO	17,100
01-Aug-23	MBL	Borrow Return	AUD 0.00	-8,565	FPO	8,565
01-Aug-23	MBL	Borrow Return	AUD 0.00	-5,320	FPO	5,320
01-Aug-23	MBL	Borrow Return	AUD 0.00	-5,064	FPO	5,064
01-Aug-23	MBL	Borrow Return	AUD 0.00	-4,938	FPO	4,938
01-Aug-23	MBL	Borrow Delivery	GBP 0.00	6,920	FPO	6,920
01-Aug-23	MBL	Borrow Delivery	GBP 0.00	34,080	FPO	34,080
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	75,615	FPO	75,615
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	157,907	FPO	157,907
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	1,994	FPO	1,994
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	442	FPO	442
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	6	FPO	6
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	241	FPO	241
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	85,971	FPO	85,971
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	212	FPO	212
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	13,231	FPO	13,231
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	37	FPO	37
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	18,853	FPO	18,853
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	15	FPO	15
02-Aug-23	MIMGL	On marketpurchase	AUD 4.07	5,423	FPO	5,423
02-Aug-23	MIMGL	On marketpurchase	AUD 4.06	53	FPO	53
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-200	FPO	200
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-8	FPO	8
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-746	FPO	746
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-2	FPO	2
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-260	FPO	260
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-1,431	FPO	1,431
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-186	FPO	186
02-Aug-23	MBL	Stock - Sale	AUD 4.06	-4,182	FPO	4,182
02-Aug-23	MBL	Borrow Delivery	AUD 0.00	99,987	FPO	99,987
03-Aug-23	MBL	Stock - Sale	AUD 4.03	-465	FPO	465
03-Aug-23	MBL	Stock - Sale	AUD 4.03	-465	FPO	465
03-Aug-23	MBL	Stock - Sale	AUD 4.03	-466	FPO	466
03-Aug-23	MBL	Stock - Sale	AUD 4.03	-71	FPO	71
03-Aug-23	MBL	Stock - Sale	AUD 4.03	-394	FPO	394
03-Aug-23	MBL	Stock - Sale	AUD 4.04	-463	FPO	463
03-Aug-23	MBL	Stock - Sale	AUD 4.04	-466	FPO	466
03-Aug-23	MBL	Stock - Purchase	AUD 4.05	9,430	FPO	9,430
03-Aug-23	MBL	Stock - Purchase	AUD 4.05	871	FPO	871
03-Aug-23	MBL	Stock - Purchase	AUD 4.05	1,445	FPO	1,445

03-Aug-23	MBL	Stock - Purchase	AUD 4.05	441	FPO	441
03-Aug-23	MBL	Stock - Purchase	AUD 4.05	3,634	FPO	3,634
03-Aug-23	MBL	Stock - Purchase	AUD 4.05	9,481	FPO	9,481
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-7,760	FPO	7,760
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-7,760	FPO	7,760
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-5,254	FPO	5,254
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-2,506	FPO	2,506
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-7,760	FPO	7,760
03-Aug-23	MBL	Stock - Sale	AUD 4.05	-7,760	FPO	7,760
04-Aug-23	MIMGL	Transfer - Out	AUD 4.14	-11,254	FPO	11,254
04-Aug-23	MIMAL	On marketpurchase	AUD 4.06	6,346	FPO	6,346
04-Aug-23	MIMAL	On marketpurchase	AUD 4.14	15,986	FPO	15,986
04-Aug-23	MBL	Stock - Sale	AUD 4.06	-162	FPO	162
04-Aug-23	MBL	Stock - Sale	AUD 4.06	-669	FPO	669
04-Aug-23	MBL	Stock - Sale	AUD 4.06	-26	FPO	26
04-Aug-23	MBL	Stock - Sale	AUD 4.06	-46	FPO	46
04-Aug-23	MBL	Stock - Sale	AUD 4.06	-28	FPO	28
04-Aug-23	MBL	Stock - Purchase	AUD 4.14	41	FPO	41
04-Aug-23	MBL	Stock - Purchase	AUD 4.14	8,644	FPO	8,644
04-Aug-23	MBL	Stock - Purchase	AUD 4.14	2,160	FPO	2,160
04-Aug-23	MBL	Stock - Purchase	AUD 4.14	3,650	FPO	3,650
04-Aug-23	MISL	On marketpurchase	AUD 4.07	21,667	FPO	21,667
04-Aug-23	MISL	Transfer out - client account	AUD 0.00	-21,667	FPO	21,667
04-Aug-23	MISL	On marketpurchase	AUD 4.07	17,902	FPO	17,902
04-Aug-23	MISL	On marketpurchase	AUD 4.07	1,275	FPO	1,275
04-Aug-23	MISL	On marketpurchase	AUD 4.07	1,229	FPO	1,229
04-Aug-23	MISL	On marketpurchase	AUD 4.07	1,261	FPO	1,261
04-Aug-23	MBL	Borrow Delivery	AUD 0.00	205,140	FPO	205,140
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	278	FPO	278
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	20	FPO	20
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	13	FPO	13
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	112	FPO	112
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	125	FPO	125
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	1	FPO	1
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	72	FPO	72
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	53	FPO	53
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	125	FPO	125
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	319	FPO	319
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	139	FPO	139
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	313	FPO	313
07-Aug-23	MBL	Stock - Purchase	AUD 4.17	275	FPO	275
07-Aug-23	MBL	Stock - Purchase	AUD 4.16	82	FPO	82
07-Aug-23	MBL	Stock - Purchase	AUD 4.16	116	FPO	116
07-Aug-23	MBL	Stock - Purchase	AUD 4.16	113	FPO	113
07-Aug-23	MBL	Stock - Purchase	AUD 4.15	4,689	FPO	4,689
08-Aug-23	MIMAL	On marketpurchase	AUD 4.18	19,022	FPO	19,022
08-Aug-23	MBL	Stock - Sale	AUD 4.16	-1,220	FPO	1,220
08-Aug-23	MBL	Stock - Sale	AUD 4.16	-304	FPO	304
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	310	FPO	310
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	310	FPO	310
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	310	FPO	310
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	49	FPO	49
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	1	FPO	1
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	8	FPO	8
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	115	FPO	115
08-Aug-23	MBL	Stock - Purchase	AUD 4.17	137	FPO	137
08-Aug-23	MBL	Stock - Sale	AUD 4.18	-15,276	FPO	15,276
08-Aug-23	MBL	Stock - Sale	AUD 4.18	-3,104	FPO	3,104
08-Aug-23	MBL	Borrow Return	AUD 0.00	-205,140	FPO	205,140
08-Aug-23	MBL	Borrow Return	AUD 0.00	-4,800	FPO	4,800
09-Aug-23	MIMAL	On marketpurchase	AUD 4.2	3,073	FPO	3,073
09-Aug-23	MBL	Stock - Sale	AUD 4.16	-337	FPO	337
09-Aug-23	MBL	Stock - Sale	AUD 4.16	-192	FPO	192
09-Aug-23	MBL	Stock - Purchase	AUD 4.155	94	FPO	94
09-Aug-23	MBL	Stock - Purchase	AUD 4.16	17	FPO	17
09-Aug-23	MBL	Stock - Purchase	AUD 4.165	112	FPO	112
09-Aug-23	MBL	Stock - Purchase	AUD 4.165	35	FPO	35
09-Aug-23	MBL	Stock - Purchase	AUD 4.165	202	FPO	202
09-Aug-23	MBL	Stock - Purchase	AUD 4.165	145	FPO	145
09-Aug-23	MBL	Stock - Purchase	AUD 4.165	795	FPO	795
09-Aug-23	MBL	Stock - Purchase	AUD 4.17	299	FPO	299
09-Aug-23	MBL	Stock - Purchase	AUD 4.17	310	FPO	310
09-Aug-23	MBL	Stock - Purchase	AUD 4.19	310	FPO	310
09-Aug-23	MBL	Stock - Purchase	AUD 4.19	310	FPO	310
09-Aug-23	MBL	Stock - Purchase	AUD 4.2	2,970	FPO	2,970

09-Aug-23	MISL	On marketpurchase	AUD 4.19	7,137	FPO	7,137
09-Aug-23	MISL	Transfer out - client account	AUD 0.00	-7,137	FPO	7,137
09-Aug-23	MISL	On marketpurchase	AUD 4.19	99	FPO	99
09-Aug-23	MISL	On marketpurchase	AUD 4.19	241	FPO	241
09-Aug-23	MISL	On marketpurchase	AUD 4.19	152	FPO	152
09-Aug-23	MISL	On marketpurchase	AUD 4.19	200	FPO	200
09-Aug-23	MISL	On marketpurchase	AUD 4.19	245	FPO	245
09-Aug-23	MISL	On marketpurchase	AUD 4.19	182	FPO	182
09-Aug-23	MISL	On marketpurchase	AUD 4.19	136	FPO	136
09-Aug-23	MISL	On marketpurchase	AUD 4.19	147	FPO	147
09-Aug-23	MISL	On marketpurchase	AUD 4.19	108	FPO	108
09-Aug-23	MISL	On marketpurchase	AUD 4.19	31	FPO	31
09-Aug-23	MISL	On marketpurchase	AUD 4.19	47	FPO	47
09-Aug-23	MISL	On marketpurchase	AUD 4.19	132	FPO	132
09-Aug-23	MISL	On marketpurchase	AUD 4.19	228	FPO	228
09-Aug-23	MISL	On marketpurchase	AUD 4.19	152	FPO	152
09-Aug-23	MISL	On marketpurchase	AUD 4.19	132	FPO	132
09-Aug-23	MISL	On marketpurchase	AUD 4.19	120	FPO	120
09-Aug-23	MISL	On marketpurchase	AUD 4.19	72	FPO	72
09-Aug-23	MISL	On marketpurchase	AUD 4.19	94	FPO	94
09-Aug-23	MISL	On marketpurchase	AUD 4.19	94	FPO	94
09-Aug-23	MISL	On marketpurchase	AUD 4.19	40	FPO	40
09-Aug-23	MISL	On marketpurchase	AUD 4.19	64	FPO	64
09-Aug-23	MISL	On marketpurchase	AUD 4.19	60	FPO	60
09-Aug-23	MISL	On marketpurchase	AUD 4.19	363	FPO	363
09-Aug-23	MISL	On marketpurchase	AUD 4.19	76	FPO	76
09-Aug-23	MISL	On marketpurchase	AUD 4.19	40	FPO	40
09-Aug-23	MISL	On marketpurchase	AUD 4.19	2,597	FPO	2,597
09-Aug-23	MISL	On marketpurchase	AUD 4.19	122	FPO	122
09-Aug-23	MISL	On marketpurchase	AUD 4.19	70	FPO	70
09-Aug-23	MISL	On marketpurchase	AUD 4.19	69	FPO	69
09-Aug-23	MISL	On marketpurchase	AUD 4.19	58	FPO	58
09-Aug-23	MISL	On marketpurchase	AUD 4.19	59	FPO	59
09-Aug-23	MISL	On marketpurchase	AUD 4.19	100	FPO	100
09-Aug-23	MISL	On marketpurchase	AUD 4.19	58	FPO	58
09-Aug-23	MISL	On marketpurchase	AUD 4.19	61	FPO	61
09-Aug-23	MISL	On marketpurchase	AUD 4.19	54	FPO	54
09-Aug-23	MISL	On marketpurchase	AUD 4.19	47	FPO	47
09-Aug-23	MISL	On marketpurchase	AUD 4.19	65	FPO	65
09-Aug-23	MISL	On marketpurchase	AUD 4.19	74	FPO	74
09-Aug-23	MISL	On marketpurchase	AUD 4.19	37	FPO	37
09-Aug-23	MISL	On marketpurchase	AUD 4.19	56	FPO	56
09-Aug-23	MISL	On marketpurchase	AUD 4.19	40	FPO	40
09-Aug-23	MISL	On marketpurchase	AUD 4.19	315	FPO	315
10-Aug-23	MBL	Stock - Purchase	AUD 4.2	386	FPO	386
10-Aug-23	MBL	Stock - Purchase	AUD 4.2	5,357	FPO	5,357
10-Aug-23	MBL	Stock - Purchase	AUD 4.24	15,097	FPO	15,097
10-Aug-23	MBL	Stock - Purchase	AUD 4.24	3,104	FPO	3,104
10-Aug-23	MBL	Borrow Delivery	AUD 0.00	13,412	FPO	13,412
11-Aug-23	MIMGL	On marketpurchase	AUD 4.28	2,486	FPO	2,486
11-Aug-23	MIMGL	On market sale	AUD 4.28	-560	FPO	560
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-288	FPO	288
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-106	FPO	106
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-23	FPO	23
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-91	FPO	91
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-316	FPO	316
11-Aug-23	MBL	Stock - Sale	AUD 4.22	-1,170	FPO	1,170
14-Aug-23	MBL	Stock - Sale	AUD 4.24	-87	FPO	87
14-Aug-23	MBL	Stock - Sale	AUD 4.24	-55	FPO	55
14-Aug-23	MBL	Stock - Sale	AUD 4.24	-116	FPO	116
14-Aug-23	MBL	Stock - Sale	AUD 4.24	-3,242	FPO	3,242
14-Aug-23	MBL	Stock - Purchase	AUD 4.28	616	FPO	616
14-Aug-23	MBL	Stock - Purchase	AUD 4.28	5	FPO	5
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	28	FPO	28
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	585	FPO	585
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	267	FPO	267
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	10	FPO	10
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	132	FPO	132
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	274	FPO	274
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	310	FPO	310
14-Aug-23	MBL	Stock - Purchase	AUD 4.27	619	FPO	619
14-Aug-23	MBL	Stock - Purchase	AUD 4.25	620	FPO	620
14-Aug-23	MBL	Stock - Purchase	AUD 4.23	620	FPO	620
14-Aug-23	MBL	Stock - Purchase	AUD 4.16	621	FPO	621
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	100	FPO	100

14-Aug-23	MBL	Stock - Purchase	AUD 4.18	10	FPO	10
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	510	FPO	510
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	73	FPO	73
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	154	FPO	154
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	168	FPO	168
14-Aug-23	MBL	Stock - Purchase	AUD 4.18	11	FPO	11
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	620	FPO	620
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	74	FPO	74
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	189	FPO	189
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	276	FPO	276
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	82	FPO	82
14-Aug-23	MBL	Stock - Purchase	AUD 4.21	6,799	FPO	6,799
14-Aug-23	MBL	Borrow Return	AUD 0.00	-12,100	FPO	12,100
15-Aug-23	MIMGL	On market sale	AUD 4.14	-429	FPO	429
15-Aug-23	MBL	Stock - Purchase	AUD 4.14	10,005	FPO	10,005
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-3,104	FPO	3,104
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-2,311	FPO	2,311
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-729	FPO	729
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-64	FPO	64
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-3,104	FPO	3,104
15-Aug-23	MBL	Stock - Sale	AUD 4.14	-3,104	FPO	3,104
16-Aug-23	MBL	Stock - Sale	AUD 4.1	-514	FPO	514
16-Aug-23	MBL	Stock - Sale	AUD 4.1	-1,772	FPO	1,772
16-Aug-23	MBL	Stock - Sale	AUD 4.1	-1,129	FPO	1,129
16-Aug-23	MBL	Stock - Purchase	AUD 4.09	92	FPO	92
16-Aug-23	MBL	Stock - Purchase	AUD 4.09	105	FPO	105
16-Aug-23	MBL	Stock - Purchase	AUD 4.09	153	FPO	153
16-Aug-23	MBL	Stock - Purchase	AUD 4.095	59	FPO	59
16-Aug-23	MBL	Stock - Purchase	AUD 4.095	23	FPO	23
16-Aug-23	MBL	Stock - Purchase	AUD 4.095	95	FPO	95
16-Aug-23	MEH	Stock - Purchase	AUD 4.03	7,294	FPO	7,294
16-Aug-23	MBL	Stock - Sale	AUD 4.03	-3,714	FPO	3,714
17-Aug-23	MBL	Stock - Purchase	AUD 4.02	5,688	FPO	5,688
17-Aug-23	MBL	Stock - Purchase	AUD 4.02	1,277	FPO	1,277
17-Aug-23	MBL	Stock - Purchase	AUD 4.02	796	FPO	796
17-Aug-23	MBL	Stock - Sale	AUD 4.03	-22	FPO	22
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-50	FPO	50
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-94	FPO	94
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-83	FPO	83
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-566	FPO	566
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-36	FPO	36
17-Aug-23	MBL	Stock - Sale	AUD 4.025	-146	FPO	146
17-Aug-23	MBL	Stock - Sale	AUD 4.05	-311	FPO	311
17-Aug-23	MBL	Stock - Sale	AUD 4.05	-310	FPO	310
17-Aug-23	MBL	Stock - Sale	AUD 4.06	-1,107	FPO	1,107
17-Aug-23	MBL	Stock - Purchase	AUD 4.03	1,541	FPO	1,541
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	1,233	FPO	1,233
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	308	FPO	308
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	130	FPO	130
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	217	FPO	217
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	63	FPO	63
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	1,644	FPO	1,644
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	207	FPO	207
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	97	FPO	97
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	1,218	FPO	1,218
17-Aug-23	MBL	Stock - Purchase	AUD 4.03	985	FPO	985
17-Aug-23	MBL	Stock - Purchase	AUD 4.03	979	FPO	979
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	2,456	FPO	2,456
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	191	FPO	191
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	191	FPO	191
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	191	FPO	191
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	29	FPO	29
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	12	FPO	12
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	2,466	FPO	2,466
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	191	FPO	191
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	191	FPO	191
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	188	FPO	188
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	46	FPO	46
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	2,456	FPO	2,456
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	614	FPO	614
17-Aug-23	MBL	Stock - Purchase	AUD 4.03	2,454	FPO	2,454
17-Aug-23	MBL	Stock - Purchase	AUD 4.03	613	FPO	613
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	62	FPO	62
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	186	FPO	186
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	63	FPO	63

17-Aug-23	MBL	Stock - Purchase	AUD 4.035	62	FPO	62
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	15	FPO	15
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	16	FPO	16
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	154	FPO	154
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	234	FPO	234
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	828	FPO	828
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	140	FPO	140
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	101	FPO	101
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	108	FPO	108
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	47	FPO	47
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	47	FPO	47
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	159	FPO	159
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	158	FPO	158
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	124	FPO	124
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	124	FPO	124
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	125	FPO	125
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	124	FPO	124
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	161	FPO	161
17-Aug-23	MBL	Stock - Purchase	AUD 4.035	44	FPO	44
17-Aug-23	MBL	Stock - Sale	AUD 4.05	-2,068	FPO	2,068
17-Aug-23	MBL	Stock - Purchase	AUD 4.05	32,474	FPO	32,474
17-Aug-23	MISL	On marketpurchase	AUD 4.05	1,375	FPO	1,375
17-Aug-23	MISL	Transfer out - client account	AUD 0.00	-1,375	FPO	1,375
17-Aug-23	MISL	On marketpurchase	AUD 4.05	1,021	FPO	1,021
17-Aug-23	MISL	On marketpurchase	AUD 4.05	354	FPO	354
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-510	FPO	510
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-116	FPO	116
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-418	FPO	418
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-518	FPO	518
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-750	FPO	750
18-Aug-23	MBL	Stock - Sale	AUD 3.96	-16	FPO	16
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	77	FPO	77
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	486	FPO	486
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	1	FPO	1
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	1,961	FPO	1,961
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	3,612	FPO	3,612
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	9,202	FPO	9,202
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	17	FPO	17
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	3,104	FPO	3,104
18-Aug-23	MBL	Stock - Purchase	AUD 4.03	270	FPO	270
18-Aug-23	MBL	Borrow Return	AUD 0.00	-79,300	FPO	79,300
21-Aug-23	MIMGL	On marketpurchase	AUD 4.07	958	FPO	958
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-561	FPO	561
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-68	FPO	68
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-259	FPO	259
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-405	FPO	405
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-327	FPO	327
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-119	FPO	119
21-Aug-23	MBL	Stock - Sale	AUD 4.03	-124	FPO	124
21-Aug-23	MBL	Stock - Sale	AUD 4.06	-570	FPO	570
21-Aug-23	MBL	Stock - Purchase	AUD 4.04	961	FPO	961
21-Aug-23	MEH	Stock - Sale	AUD 4.04	-646	FPO	646
21-Aug-23	MEH	Stock - Sale	AUD 4.04	-2,061	FPO	2,061
21-Aug-23	MEH	Stock - Sale	AUD 4.04	-4,587	FPO	4,587
22-Aug-23	MIMGL	On market sale	AUD 4.15	-887	FPO	887
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-61	FPO	61
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-127	FPO	127
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-127	FPO	127
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-127	FPO	127
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-73	FPO	73
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-127	FPO	127
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-124	FPO	124
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-3	FPO	3
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-203	FPO	203
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-321	FPO	321
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-111	FPO	111
22-Aug-23	MBL	Stock - Sale	AUD 4.03	-312	FPO	312
22-Aug-23	MBL	Stock - Purchase	AUD 4.115	101	FPO	101
22-Aug-23	MBL	Stock - Purchase	AUD 4.12	200	FPO	200
22-Aug-23	MBL	Stock - Purchase	AUD 4.12	199	FPO	199
22-Aug-23	MBL	Stock - Purchase	AUD 4.11	500	FPO	500
22-Aug-23	MBL	Stock - Purchase	AUD 4.17	150	FPO	150
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-404	FPO	404
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-96	FPO	96
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-1,241	FPO	1,241

22-Aug-23	MBL	Stock - Sale	AUD 4.22	-3,104	FPO	3,104
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-243	FPO	243
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-2,321	FPO	2,321
22-Aug-23	MBL	Stock - Sale	AUD 4.22	-5,034	FPO	5,034
23-Aug-23	MIMAL	On market sale	AUD 4.03	-19,950	FPO	19,950
23-Aug-23	MBL	Stock - Sale	AUD 4.25	-615	FPO	615
23-Aug-23	MBL	Stock - Sale	AUD 4.25	-709	FPO	709
23-Aug-23	MBL	Stock - Sale	AUD 4.25	-228	FPO	228
23-Aug-23	MBL	Stock - Sale	AUD 4.27	-23	FPO	23
23-Aug-23	MBL	Stock - Sale	AUD 4.27	-17	FPO	17
23-Aug-23	MBL	Stock - Sale	AUD 4.2	-34	FPO	34
23-Aug-23	MBL	Stock - Sale	AUD 4.18	-10	FPO	10
23-Aug-23	MBL	Stock - Sale	AUD 4.18	-150	FPO	150
23-Aug-23	MBL	Stock - Sale	AUD 4.18	-175	FPO	175
23-Aug-23	MBL	Stock - Sale	AUD 4.18	-91	FPO	91
23-Aug-23	MBL	Stock - Purchase	AUD 4.03	1,322	FPO	1,322
23-Aug-23	MBL	Stock - Purchase	AUD 4.03	138	FPO	138
23-Aug-23	MBL	Stock - Purchase	AUD 4.03	3,863	FPO	3,863
23-Aug-23	MBL	Stock - Purchase	AUD 4.03	2,004	FPO	2,004
23-Aug-23	MBL	Stock - Purchase	AUD 4.03	3,764	FPO	3,764
23-Aug-23	MBL	Borrow Return	AUD 0.00	-13,412	FPO	13,412
23-Aug-23	MBL	Borrow Return	AUD 0.00	-55,900	FPO	55,900
23-Aug-23	MBL	Borrow Return	AUD 0.00	-13,296	FPO	13,296
23-Aug-23	MBL	Borrow Return	AUD 0.00	-3,787	FPO	3,787
24-Aug-23	MBL	Stock - Purchase	AUD 4.12	1,228	FPO	1,228
24-Aug-23	MBL	Stock - Sale	AUD 4.01	-3,854	FPO	3,854
24-Aug-23	MBL	Stock - Sale	AUD 4.03	-31,043	FPO	31,043
24-Aug-23	MBL	Stock - Sale	AUD 4.03	-31,043	FPO	31,043
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	211	FPO	211
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	166	FPO	166
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	123	FPO	123
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	57	FPO	57
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	201	FPO	201
24-Aug-23	MBL	Stock - Purchase	AUD 4.04	342	FPO	342
24-Aug-23	MBL	Stock - Sale	AUD 4.03	-12,555	FPO	12,555
24-Aug-23	MBL	Borrow Delivery	AUD 0.00	340,944	FPO	340,944
24-Aug-23	MBL	Borrow Return	AUD 0.00	-42,000	FPO	42,000
24-Aug-23	MBL	Collateral Receive Return	AUD 0.00	-458,000	FPO	458,000
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-887	FPO	887
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-1,097	FPO	1,097
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-1	FPO	1
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-437	FPO	437
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-821	FPO	821
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-1,701	FPO	1,701
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-424	FPO	424
25-Aug-23	MBL	Stock - Sale	AUD 3.95	-265	FPO	265
25-Aug-23	MBL	Stock - Sale	AUD 3.88	-150	FPO	150
25-Aug-23	MBL	Stock - Sale	AUD 3.88	-150	FPO	150
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-1,016	FPO	1,016
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-141	FPO	141
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-41	FPO	41
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-141	FPO	141
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-100	FPO	100
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-100	FPO	100
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-49	FPO	49
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-51	FPO	51
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-282	FPO	282
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-703	FPO	703
25-Aug-23	MBL	Stock - Sale	AUD 3.875	-239	FPO	239
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-475	FPO	475
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-473	FPO	473
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-920	FPO	920
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-2,989	FPO	2,989
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-201	FPO	201
25-Aug-23	MBL	Stock - Sale	AUD 3.93	-706	FPO	706
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-958	FPO	958
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-3,004	FPO	3,004
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-29	FPO	29
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-292	FPO	292
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-47	FPO	47
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-292	FPO	292
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-196	FPO	196
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-242	FPO	242
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-33	FPO	33
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-31	FPO	31

25-Aug-23	MBL	Stock - Sale	AUD 3.935	-163	FPO	163
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-567	FPO	567
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-33	FPO	33
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-45	FPO	45
25-Aug-23	MBL	Stock - Sale	AUD 3.935	-193	FPO	193
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-1,508	FPO	1,508
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-83	FPO	83
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-68	FPO	68
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-59	FPO	59
25-Aug-23	MBL	Stock - Sale	AUD 3.94	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-83	FPO	83
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-68	FPO	68
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-59	FPO	59
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-19	FPO	19
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-68	FPO	68
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-83	FPO	83
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-59	FPO	59
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-83	FPO	83
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-68	FPO	68
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-68	FPO	68
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-67	FPO	67
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-64	FPO	64
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-377	FPO	377
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-59	FPO	59
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-62	FPO	62
25-Aug-23	MBL	Stock - Sale	AUD 3.945	-63	FPO	63
25-Aug-23	MBL	Stock - Purchase	AUD 3.97	251	FPO	251
25-Aug-23	MBL	Stock - Purchase	AUD 3.97	96	FPO	96
25-Aug-23	MBL	Borrow Delivery	AUD 0.00	65,413	FPO	65,413
25-Aug-23	MBL	Borrow Delivery	AUD 0.00	2,600,000	FPO	2,600,000
25-Aug-23	MBL	Borrow Delivery	AUD 0.00	400,000	FPO	400,000
25-Aug-23	MBL	Borrow Delivery	AUD 0.00	120,000	FPO	120,000
25-Aug-23	MBL	Borrow Return	AUD 0.00	-4,893,000	FPO	4,893,000
25-Aug-23	MBL	Borrow Delivery	GBP 0.00	75,022	FPO	75,022
25-Aug-23	MBL	Borrow Delivery	GBP 0.00	1,633,065	FPO	1,633,065
28-Aug-23	MBL	Stock - Purchase	AUD 4.0	41	FPO	41
28-Aug-23	MBL	Stock - Purchase	AUD 4.0	40	FPO	40
28-Aug-23	MBL	Stock - Purchase	AUD 4.0	1,368	FPO	1,368
28-Aug-23	MBL	Stock - Purchase	AUD 4.0	161	FPO	161
28-Aug-23	MBL	Stock - Purchase	AUD 4.0	158	FPO	158
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	311	FPO	311
28-Aug-23	MBL	Stock - Purchase	AUD 3.96	671	FPO	671
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	7,513	FPO	7,513
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	245	FPO	245
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	422	FPO	422
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	602	FPO	602
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	466	FPO	466
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	14	FPO	14
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	28	FPO	28
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	1,696	FPO	1,696
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	2,459	FPO	2,459
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	2,460	FPO	2,460
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	387	FPO	387
28-Aug-23	MBL	Stock - Purchase	AUD 3.97	2,089	FPO	2,089
28-Aug-23	MISL	On market sale	AUD 3.95	-253	FPO	253
28-Aug-23	MISL	Transfer in - client account	AUD 0.00	253	FPO	253
28-Aug-23	MISL	On market sale	AUD 3.95	-253	FPO	253
29-Aug-23	MIMAL	On marketpurchase	AUD 4	49,740	FPO	49,740

29-Aug-23	MBL	Stock - Purchase	AUD 3.98	515	FPO	515
29-Aug-23	MBL	Stock - Purchase	AUD 4.0	128	FPO	128
29-Aug-23	MBL	Stock - Purchase	AUD 4.0	105	FPO	105
29-Aug-23	MBL	Stock - Purchase	AUD 4.0	3,655	FPO	3,655
29-Aug-23	MBL	Stock - Sale	AUD 4.02	-12,196	FPO	12,196
29-Aug-23	MBL	Borrow Return	AUD 0.00	-308,500	FPO	308,500
30-Aug-23	MIMAL	On marketpurchase	AUD 4.12	584	FPO	584
30-Aug-23	MBL	Stock - Purchase	AUD 4.11	1,467	FPO	1,467
30-Aug-23	MBL	Stock - Purchase	AUD 4.11	1,083	FPO	1,083
30-Aug-23	MBL	Stock - Purchase	AUD 4.11	188	FPO	188
30-Aug-23	MBL	Stock - Purchase	AUD 4.12	989	FPO	989
30-Aug-23	MISL	On marketpurchase	AUD 4.08	372	FPO	372
30-Aug-23	MISL	Transfer out - client account	AUD 0.00	-372	FPO	372
30-Aug-23	MISL	On marketpurchase	AUD 4.08	372	FPO	372
30-Aug-23	MBL	Borrow Return	AUD 0.00	-115,200	FPO	115,200
31-Aug-23	MIMAL	On marketpurchase	AUD 4.17	19,875	FPO	19,875
31-Aug-23	MIMGL	On market sale	AUD 4.17	-427	FPO	427
31-Aug-23	MIMAL	On market sale	AUD 4.17	-18,620	FPO	18,620
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	92	FPO	92
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	191	FPO	191
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	93	FPO	93
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	93	FPO	93
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	93	FPO	93
31-Aug-23	MBL	Stock - Purchase	AUD 4.125	55	FPO	55
31-Aug-23	MBL	Stock - Purchase	AUD 4.135	74	FPO	74
31-Aug-23	MBL	Stock - Purchase	AUD 4.135	74	FPO	74
31-Aug-23	MBL	Stock - Purchase	AUD 4.135	23	FPO	23
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-5,173	FPO	5,173
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-10,363	FPO	10,363
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-2,452	FPO	2,452
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-1,776	FPO	1,776
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-2,202	FPO	2,202
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-156	FPO	156
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-2,722	FPO	2,722
31-Aug-23	MBL	Stock - Sale	AUD 4.17	-4,654	FPO	4,654
31-Aug-23	MBL	Stock - Purchase	AUD 4.17	156	FPO	156
31-Aug-23	MBL	Borrow Delivery	AUD 0.00	400,000	FPO	400,000
31-Aug-23	MBL	Borrow Return	AUD 0.00	-44,900	FPO	44,900
31-Aug-23	MBL	Borrow Return	AUD 0.00	-400,000	FPO	400,000
01-Sep-23	MBL	Stock - Purchase	AUD 4.16	671	FPO	671
01-Sep-23	MBL	Stock - Purchase	AUD 4.17	10,708	FPO	10,708
01-Sep-23	MBL	Stock - Purchase	AUD 4.17	3,287	FPO	3,287
01-Sep-23	MBL	Stock - Sale	AUD 4.17	-6,761	FPO	6,761
01-Sep-23	MBL	Stock - Sale	AUD 4.17	-1,971	FPO	1,971
01-Sep-23	MIML	Transfer in - client account	AUD 0.00	6,919	FPO	6,919
01-Sep-23	MIML	Transfer in - client account	AUD 0.00	11,782	FPO	11,782
01-Sep-23	MBL	Borrow Return	GBP 0.00	-245,000	FPO	245,000
04-Sep-23	MBL	Stock - Purchase	AUD 4.21	1,683	FPO	1,683
04-Sep-23	MBL	Stock - Purchase	AUD 4.21	518	FPO	518
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	35	FPO	35
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	152	FPO	152
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	395	FPO	395
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	27	FPO	27
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	125	FPO	125
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	87	FPO	87
04-Sep-23	MBL	Stock - Purchase	AUD 4.13	187	FPO	187
04-Sep-23	MBL	Stock - Purchase	AUD 4.13	408	FPO	408
04-Sep-23	MBL	Stock - Purchase	AUD 4.13	118	FPO	118
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	216	FPO	216
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	290	FPO	290
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	200	FPO	200
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	176	FPO	176
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	783	FPO	783
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	2,000	FPO	2,000
04-Sep-23	MBL	Stock - Purchase	AUD 4.14	89	FPO	89
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	4,766	FPO	4,766
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	842	FPO	842
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	125	FPO	125
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	125	FPO	125
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	864	FPO	864
04-Sep-23	MBL	Stock - Purchase	AUD 4.18	457	FPO	457
04-Sep-23	MBL	Borrow Return	AUD 0.00	-369,000	FPO	369,000
04-Sep-23	MBL	Collateral Receive	AUD 0.00	500,000	FPO	500,000
05-Sep-23	MBL	Stock - Sale	AUD 4.17	-2,013	FPO	2,013
05-Sep-23	MBL	Stock - Sale	AUD 4.17	-15,516	FPO	15,516

05-Sep-23	MBL	Stock - Sale	AUD 4.17	-1,455	FPO	1,455
05-Sep-23	MBL	Borrow Delivery	AUD 0.00	293,637	FPO	293,637
05-Sep-23	MBL	Borrow Delivery	AUD 0.00	761,695	FPO	761,695
05-Sep-23	MBL	Borrow Delivery	AUD 0.00	1,000,000	FPO	1,000,000
05-Sep-23	MBL	Borrow Delivery	AUD 0.00	45,745	FPO	45,745
05-Sep-23	MBL	Borrow Return	AUD 0.00	-1,762,400	FPO	1,762,400
05-Sep-23	MBL	Borrow Return	AUD 0.00	-340,944	FPO	340,944
05-Sep-23	MBL	Borrow Return	AUD 0.00	-65,413	FPO	65,413
05-Sep-23	MBL	Borrow Return	AUD 0.00	-400,000	FPO	400,000
05-Sep-23	MBL	Borrow Return	GBP 0.00	-99,700	FPO	99,700
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-109	FPO	109
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-2,847	FPO	2,847
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-521	FPO	521
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-102	FPO	102
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-291	FPO	291
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-263	FPO	263
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-99	FPO	99
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-52	FPO	52
06-Sep-23	MBL	Stock - Sale	AUD 4.12	-47	FPO	47
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-388	FPO	388
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-345	FPO	345
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-237	FPO	237
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-348	FPO	348
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-6	FPO	6
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-342	FPO	342
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-345	FPO	345
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-1,787	FPO	1,787
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-302	FPO	302
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-288	FPO	288
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-594	FPO	594
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-639	FPO	639
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-589	FPO	589
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-3	FPO	3
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-639	FPO	639
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-2,524	FPO	2,524
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-554	FPO	554
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-3,237	FPO	3,237
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-186	FPO	186
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-248	FPO	248
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-248	FPO	248
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-248	FPO	248
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-248	FPO	248
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-248	FPO	248
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.145	-62	FPO	62
06-Sep-23	MBL	Stock - Sale	AUD 4.155	-44	FPO	44
06-Sep-23	MBL	Stock - Sale	AUD 4.155	-44	FPO	44
06-Sep-23	MBL	Stock - Sale	AUD 4.155	-39	FPO	39
06-Sep-23	MBL	Stock - Sale	AUD 4.155	-33	FPO	33

06-Sep-23	MBL	Stock - Sale	AUD 4.155	-60	FPO	60
06-Sep-23	MBL	Stock - Sale	AUD 4.14	-15,508	FPO	15,508
06-Sep-23	MISL	On marketpurchase	AUD 4.15	389	FPO	389
06-Sep-23	MISL	Transfer out - client account	AUD 0.00	-389	FPO	389
06-Sep-23	MISL	On marketpurchase	AUD 4.15	389	FPO	389
06-Sep-23	MBL	Borrow Return	AUD 0.00	-72,000	FPO	72,000
07-Sep-23	MIMGL	On market sale	AUD 4.1	-532	FPO	532
07-Sep-23	MBL	Stock - Sale	AUD 4.17	-1,195	FPO	1,195
07-Sep-23	MBL	Stock - Sale	AUD 4.17	-1,159	FPO	1,159
07-Sep-23	MBL	Stock - Sale	AUD 4.095	-62	FPO	62
07-Sep-23	MBL	Stock - Sale	AUD 4.095	-186	FPO	186
07-Sep-23	MBL	Stock - Sale	AUD 4.095	-62	FPO	62
07-Sep-23	MBL	Stock - Sale	AUD 4.1	-72	FPO	72
07-Sep-23	MBL	Stock - Sale	AUD 4.1	-214	FPO	214
07-Sep-23	MBL	Stock - Sale	AUD 4.1	-215	FPO	215
07-Sep-23	MBL	Stock - Sale	AUD 4.1	-3,329	FPO	3,329
07-Sep-23	MEH	Stock - Purchase	AUD 4.1	17,154	FPO	17,154
07-Sep-23	MBL	Stock - Sale	AUD 4.1	-9,085	FPO	9,085
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-245	FPO	245
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-80	FPO	80
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-1	FPO	1
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-4	FPO	4
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-29	FPO	29
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-56	FPO	56
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-85	FPO	85
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-194	FPO	194
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-30	FPO	30
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-36	FPO	36
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-53	FPO	53
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-353	FPO	353
08-Sep-23	MBL	Stock - Sale	AUD 4.15	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-637	FPO	637
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-123	FPO	123
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-62	FPO	62
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-20	FPO	20
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-71	FPO	71
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-83	FPO	83
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-3,083	FPO	3,083
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-285	FPO	285
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-282	FPO	282
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-283	FPO	283
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-145	FPO	145
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-133	FPO	133
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-195	FPO	195
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-134	FPO	134
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-86	FPO	86
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-27	FPO	27
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-2,230	FPO	2,230
08-Sep-23	MBL	Stock - Sale	AUD 4.12	-133	FPO	133
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-183	FPO	183
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-7	FPO	7
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-34	FPO	34
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-23	FPO	23
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-222	FPO	222
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-7	FPO	7
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-7	FPO	7
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-170	FPO	170
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-66	FPO	66
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-15	FPO	15
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-158	FPO	158
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-203	FPO	203
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-42	FPO	42
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-68	FPO	68
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-7	FPO	7
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-36	FPO	36
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-7	FPO	7
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-68	FPO	68
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-164	FPO	164
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-3	FPO	3
08-Sep-23	MBL	Stock - Sale	AUD 4.11	-67	FPO	67
08-Sep-23	MBL	Stock - Sale	AUD 4.115	-133	FPO	133

08-Sep-23	MBL	Stock - Sale	AUD 4.115	-115	FPO	115
08-Sep-23	MBL	Stock - Sale	AUD 4.115	-62	FPO	62
08-Sep-23	MBL	Stock - Sale	AUD 4.1	-5,797	FPO	5,797
08-Sep-23	MEH	Stock - Sale	AUD 4.1	-7,967	FPO	7,967
08-Sep-23	MEH	Stock - Sale	AUD 4.1	-7,804	FPO	7,804
08-Sep-23	MEH	Stock - Sale	AUD 4.1	-1,383	FPO	1,383
08-Sep-23	MBL	Borrow Delivery	AUD 0.00	13,011	FPO	13,011
08-Sep-23	MBL	Borrow Delivery	AUD 0.00	16,385	FPO	16,385
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-346	FPO	346
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-524	FPO	524
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-536	FPO	536
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-10	FPO	10
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-1,655	FPO	1,655
11-Sep-23	MBL	Stock - Sale	AUD 4.09	-1,145	FPO	1,145
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-82	FPO	82
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-42	FPO	42
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-105	FPO	105
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-34	FPO	34
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-45	FPO	45
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-114	FPO	114
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-42	FPO	42
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-105	FPO	105
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-45	FPO	45
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-132	FPO	132
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-45	FPO	45
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-124	FPO	124
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-41	FPO	41
11-Sep-23	MBL	Stock - Sale	AUD 4.08	-105	FPO	105
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-442	FPO	442
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-51	FPO	51
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-45	FPO	45
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-110	FPO	110
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-100	FPO	100
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-19	FPO	19
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-23	FPO	23
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-39	FPO	39
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-27	FPO	27
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-47	FPO	47
11-Sep-23	MBL	Stock - Sale	AUD 4.085	-161	FPO	161
11-Sep-23	MBL	Stock - Sale	AUD 4.13	-512	FPO	512
11-Sep-23	MBL	Stock - Sale	AUD 4.13	-2,783	FPO	2,783
11-Sep-23	MBL	Stock - Sale	AUD 4.13	-821	FPO	821
11-Sep-23	MBL	Borrow Return	AUD 0.00	-542,900	FPO	542,900
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-293	FPO	293
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-5	FPO	5
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-8	FPO	8
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-86	FPO	86
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-144	FPO	144
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-1	FPO	1
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-29	FPO	29
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-54	FPO	54
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-175	FPO	175
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-19	FPO	19
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-5	FPO	5
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-505	FPO	505
12-Sep-23	MBL	Stock - Sale	AUD 4.13	-504	FPO	504
12-Sep-23	MBL	Stock - Purchase	AUD 4.26	1,920	FPO	1,920
12-Sep-23	MBL	Stock - Sale	AUD 4.26	-10,891	FPO	10,891
12-Sep-23	MBL	Borrow Return	AUD 0.00	-155,500	FPO	155,500
13-Sep-23	MIMAL	On marketpurchase	AUD 4.32	6,213	FPO	6,213
13-Sep-23	MIMGL	On market sale	AUD 4.32	-38,843	FPO	38,843
13-Sep-23	MIMAL	On marketpurchase	AUD 4.32	16,009	FPO	16,009
13-Sep-23	MIMAL	On marketpurchase	AUD 4.32	410	FPO	410
13-Sep-23	MBL	Stock - Purchase	AUD 4.2	370	FPO	370
13-Sep-23	MBL	Stock - Purchase	AUD 4.32	3,227	FPO	3,227
13-Sep-23	MBL	Borrow Return	AUD 0.00	-50,000	FPO	50,000
14-Sep-23	MIMAL	Transfer - In	AUD 4.3	791	FPO	791
14-Sep-23	MIMGL	Transfer - Out	AUD 4.3	-791	FPO	791
14-Sep-23	MIMAL	On marketpurchase	AUD 4.3	6,024	FPO	6,024
14-Sep-23	MBL	Stock - Purchase	AUD 4.31	2,469	FPO	2,469
14-Sep-23	MBL	Stock - Purchase	AUD 4.32	28	FPO	28
14-Sep-23	MBL	Stock - Purchase	AUD 4.325	258	FPO	258
14-Sep-23	MBL	Stock - Purchase	AUD 4.32	28	FPO	28
14-Sep-23	MBL	Stock - Purchase	AUD 4.32	28	FPO	28
14-Sep-23	MBL	Stock - Purchase	AUD 4.33	284	FPO	284
14-Sep-23	MBL	Stock - Purchase	AUD 4.325	346	FPO	346

14-Sep-23	MBL	Stock - Purchase	AUD 4.325	242	FPO	242
14-Sep-23	MBL	Stock - Purchase	AUD 4.3	20,262	FPO	20,262
14-Sep-23	MBL	Borrow Return	AUD 0.00	-136,300	FPO	136,300
15-Sep-23	MIMAL	On marketpurchase	AUD 4.36	11,382	FPO	11,382
15-Sep-23	MIMAL	On marketpurchase	AUD 4.36	2,413	FPO	2,413
15-Sep-23	MIMGL	On marketpurchase	AUD 4.36	4,173	FPO	4,173
15-Sep-23	MBL	Stock - Purchase	AUD 4.38	3,639	FPO	3,639
15-Sep-23	MBL	Stock - Purchase	AUD 4.38	2,000	FPO	2,000
15-Sep-23	MBL	Stock - Purchase	AUD 4.38	749	FPO	749
15-Sep-23	MBL	Stock - Purchase	AUD 4.38	2,150	FPO	2,150
15-Sep-23	MBL	Stock - Purchase	AUD 4.38	303	FPO	303
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	300	FPO	300
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	131	FPO	131
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	99	FPO	99
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	169	FPO	169
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	262	FPO	262
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	38	FPO	38
15-Sep-23	MBL	Stock - Purchase	AUD 4.345	350	FPO	350
15-Sep-23	MBL	Stock - Purchase	AUD 4.345	111	FPO	111
15-Sep-23	MBL	Stock - Purchase	AUD 4.345	43	FPO	43
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	111	FPO	111
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	111	FPO	111
15-Sep-23	MBL	Stock - Purchase	AUD 4.335	111	FPO	111
15-Sep-23	MBL	Stock - Purchase	AUD 4.345	211	FPO	211
15-Sep-23	MBL	Stock - Purchase	AUD 4.34	22	FPO	22
15-Sep-23	MBL	Stock - Purchase	AUD 4.345	86	FPO	86
15-Sep-23	MBL	Stock - Purchase	AUD 4.33	930	FPO	930
15-Sep-23	MBL	Stock - Sale	AUD 4.36	-7,608	FPO	7,608
15-Sep-23	MBL	Stock - Sale	AUD 4.36	-1,815	FPO	1,815
15-Sep-23	MBL	Stock - Sale	AUD 4.36	-834	FPO	834
15-Sep-23	MBL	Stock - Sale	AUD 4.36	-2,328	FPO	2,328
15-Sep-23	MBL	Stock - Purchase	AUD 4.36	1,167	FPO	1,167
15-Sep-23	MBL	Borrow Return	AUD 0.00	-118,300	FPO	118,300
15-Sep-23	MBL	Borrow Return	AUD 0.00	-43,300	FPO	43,300
15-Sep-23	MBL	Borrow Return	AUD 0.00	-16,385	FPO	16,385
15-Sep-23	MBL	Borrow Return	AUD 0.00	-13,011	FPO	13,011
18-Sep-23	MBL	Stock - Sale	AUD 4.33	-756	FPO	756
18-Sep-23	MBL	Stock - Sale	AUD 4.27	-254	FPO	254
18-Sep-23	MBL	Stock - Sale	AUD 4.27	-1,700	FPO	1,700
18-Sep-23	MBL	Stock - Sale	AUD 4.27	-2,803	FPO	2,803
18-Sep-23	MBL	Stock - Sale	AUD 4.29	-2,994	FPO	2,994
18-Sep-23	MBL	Stock - Sale	AUD 4.29	-187	FPO	187
18-Sep-23	MBL	Stock - Sale	AUD 4.29	-446	FPO	446
18-Sep-23	MBL	Stock - Sale	AUD 4.31	-3,587	FPO	3,587
18-Sep-23	MBL	Stock - Sale	AUD 4.31	-2,088	FPO	2,088
18-Sep-23	MBL	Borrow Return	AUD 0.00	-215,000	FPO	215,000
19-Sep-23	MIMAL	On marketpurchase	AUD 4.24	17,093	FPO	17,093
19-Sep-23	MBL	Stock - Sale	AUD 4.28	-188	FPO	188
19-Sep-23	MBL	Stock - Sale	AUD 4.28	-302	FPO	302
19-Sep-23	MBL	Stock - Sale	AUD 4.28	-646	FPO	646
19-Sep-23	MBL	Stock - Sale	AUD 4.28	-308	FPO	308
19-Sep-23	MBL	Stock - Sale	AUD 4.28	-286	FPO	286
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-80	FPO	80
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-81	FPO	81
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-243	FPO	243
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-46	FPO	46
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-126	FPO	126
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-182	FPO	182
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-129	FPO	129
19-Sep-23	MBL	Stock - Sale	AUD 4.235	-377	FPO	377
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-76	FPO	76
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-113	FPO	113
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-199	FPO	199
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-103	FPO	103
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-1,172	FPO	1,172
19-Sep-23	MBL	Stock - Sale	AUD 4.21	-2,048	FPO	2,048
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-522	FPO	522
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-604	FPO	604
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-16	FPO	16
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210

19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-210	FPO	210
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-12	FPO	12
19-Sep-23	MBL	Stock - Sale	AUD 4.31	-94,885	FPO	94,885
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-5,590	FPO	5,590
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-400	FPO	400
19-Sep-23	MBL	Stock - Sale	AUD 4.25	-3,259	FPO	3,259
19-Sep-23	MBL	Borrow Return	AUD 0.00	-275,700	FPO	275,700
20-Sep-23	MIMGL	On market sale	AUD 4.23	-785	FPO	785
20-Sep-23	MIMGL	On market sale	AUD 4.21	-10,260	FPO	10,260
20-Sep-23	MBL	Stock - Sale	AUD 4.25	-949	FPO	949
20-Sep-23	MBL	Stock - Purchase	AUD 4.23	14,233	FPO	14,233
20-Sep-23	MISL	On marketpurchase	AUD 4.23	416	FPO	416
20-Sep-23	MISL	Transfer out - client account	AUD 0.00	-416	FPO	416
20-Sep-23	MISL	On marketpurchase	AUD 4.23	416	FPO	416
20-Sep-23	MBL	Borrow Return	AUD 0.00	-128,000	FPO	128,000
20-Sep-23	MBL	Borrow Return	GBP 0.00	-840	FPO	840
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	18	FPO	18
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	1,750	FPO	1,750
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	1,900	FPO	1,900
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-1,183	FPO	1,183
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-4,735	FPO	4,735
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-14,901	FPO	14,901
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-44,117	FPO	44,117
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-1,360	FPO	1,360
21-Sep-23	MBL	Stock - Sale	AUD 4.36	-2,718	FPO	2,718
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	6,768	FPO	6,768
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	5,604	FPO	5,604
21-Sep-23	MBL	Stock - Purchase	AUD 4.36	216	FPO	216
21-Sep-23	MBL	Stock - Purchase	AUD 4.34	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.31	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.28	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.29	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.27	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.26	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.28	192	FPO	192
21-Sep-23	MBL	Stock - Purchase	AUD 4.28	192	FPO	192
21-Sep-23	MBL	Stock - Sale	AUD 4.275	-253	FPO	253
21-Sep-23	MBL	Stock - Sale	AUD 4.275	-63	FPO	63
21-Sep-23	MBL	Stock - Sale	AUD 4.28	-192	FPO	192
21-Sep-23	MBL	Stock - Sale	AUD 4.24	-192	FPO	192
21-Sep-23	MBL	Stock - Sale	AUD 4.24	-192	FPO	192
21-Sep-23	MBL	Stock - Sale	AUD 4.25	-187	FPO	187
21-Sep-23	MBL	Stock - Sale	AUD 4.25	-5	FPO	5
21-Sep-23	MBL	Stock - Sale	AUD 4.25	-2,190	FPO	2,190
21-Sep-23	MISL	On marketpurchase	AUD 4.27	1,562	FPO	1,562
21-Sep-23	MISL	Transfer out - client account	AUD 0.00	-1,562	FPO	1,562
21-Sep-23	MISL	On marketpurchase	AUD 4.27	1,562	FPO	1,562
21-Sep-23	MBL	Borrow Return	AUD 0.00	-24,695	FPO	24,695
21-Sep-23	MBL	Borrow Return	AUD 0.00	-45,745	FPO	45,745
21-Sep-23	MBL	Borrow Return	GBP 0.00	-238,400	FPO	238,400
22-Sep-23	MIMGL	On market sale	AUD 4.19	-400	FPO	400
22-Sep-23	MIMGL	On market sale	AUD 4.19	-505	FPO	505
22-Sep-23	MBL	Stock - Sale	AUD 4.16	-65	FPO	65
22-Sep-23	MBL	Stock - Sale	AUD 4.16	-1,865	FPO	1,865
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	7,883	FPO	7,883
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	3,162	FPO	3,162
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	11,069	FPO	11,069
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	3,162	FPO	3,162
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	11,069	FPO	11,069
22-Sep-23	MBL	Stock - Purchase	AUD 4.19	6,325	FPO	6,325
22-Sep-23	MBL	Borrow Return	GBP 0.00	-211,600	FPO	211,600
25-Sep-23	MBL	Stock - Sale	AUD 4.12	-216	FPO	216
25-Sep-23	MBL	Stock - Sale	AUD 4.11	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.12	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.15	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.15	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.16	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.17	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.18	-35	FPO	35
25-Sep-23	MBL	Stock - Sale	AUD 4.18	-157	FPO	157
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-19	FPO	19
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-173	FPO	173

25-Sep-23	MBL	Stock - Sale	AUD 4.19	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.2	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.2	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.2	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-91	FPO	91
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-101	FPO	101
25-Sep-23	MBL	Stock - Sale	AUD 4.19	-192	FPO	192
25-Sep-23	MBL	Stock - Sale	AUD 4.2	-192	FPO	192
25-Sep-23	MBL	Stock - Purchase	AUD 4.22	3,328	FPO	3,328
25-Sep-23	MBL	Stock - Sale	AUD 4.22	-2,200,000	FPO	2,200,000
25-Sep-23	MBL	Borrow Delivery	AUD 0.00	45,745	FPO	45,745
25-Sep-23	MBL	Borrow Return	GBP 0.00	-392,265	FPO	392,265
25-Sep-23	MBL	Borrow Return	GBP 0.00	-230,600	FPO	230,600
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-42	FPO	42
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-47	FPO	47
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-224	FPO	224
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-249	FPO	249
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-1	FPO	1
26-Sep-23	MBL	Stock - Sale	AUD 4.2	-1,017	FPO	1,017
26-Sep-23	MBL	Stock - Sale	AUD 4.15	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-67	FPO	67
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-155	FPO	155
26-Sep-23	MBL	Stock - Sale	AUD 4.16	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-98	FPO	98
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-24	FPO	24
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-100	FPO	100
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-888	FPO	888
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
26-Sep-23	MBL	Stock - Sale	AUD 4.16	-480	FPO	480
26-Sep-23	MBL	Borrow Delivery	AUD 0.00	40,000	FPO	40,000
26-Sep-23	MBL	Collateral Receive Return	AUD 0.00	-40,000	FPO	40,000
26-Sep-23	MBL	Borrow Return	GBP 0.00	-11,800	FPO	11,800
27-Sep-23	MIMAL	On market sale	AUD 4.21	-14,742	FPO	14,742
27-Sep-23	MIMAL	On market sale	AUD 4.21	-8,422	FPO	8,422
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-733	FPO	733
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-805	FPO	805
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-379	FPO	379
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-1,176	FPO	1,176
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-240	FPO	240
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-480	FPO	480
27-Sep-23	MBL	Stock - Sale	AUD 4.13	-611	FPO	611
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	125	FPO	125
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	125	FPO	125
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	125	FPO	125
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	58	FPO	58
27-Sep-23	MEH	Stock - Purchase	AUD 4.17	14	FPO	14
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	36	FPO	36
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	125	FPO	125
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	1,211	FPO	1,211
27-Sep-23	MEH	Stock - Purchase	AUD 4.16	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.16	4	FPO	4
27-Sep-23	MBL	Stock - Purchase	AUD 4.165	156	FPO	156
27-Sep-23	MEH	Stock - Purchase	AUD 4.16	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.16	10	FPO	10
27-Sep-23	MEH	Stock - Purchase	AUD 4.165	13	FPO	13
27-Sep-23	MEH	Stock - Purchase	AUD 4.17	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.17	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.16	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.17	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.17	-29	FPO	29
27-Sep-23	MBL	Stock - Sale	AUD 4.17	-160	FPO	160
27-Sep-23	MEH	Stock - Purchase	AUD 4.18	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.17	18	FPO	18
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	12	FPO	12

27-Sep-23	MEH	Stock - Purchase	AUD 4.18	13	FPO	13
27-Sep-23	MEH	Stock - Purchase	AUD 4.18	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.18	14	FPO	14
27-Sep-23	MBL	Stock - Sale	AUD 4.19	-12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.19	-177	FPO	177
27-Sep-23	MBL	Stock - Sale	AUD 4.19	-189	FPO	189
27-Sep-23	MBL	Stock - Sale	AUD 4.19	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	14	FPO	14
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	10	FPO	10
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	3	FPO	3
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	17	FPO	17
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-127	FPO	127
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-62	FPO	62
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-62	FPO	62
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-127	FPO	127
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	16	FPO	16
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	8	FPO	8
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	1	FPO	1
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	10	FPO	10
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-189	FPO	189
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	1	FPO	1
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	7	FPO	7
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	3	FPO	3
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	13	FPO	13
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	9	FPO	9
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	22	FPO	22
27-Sep-23	MEH	Stock - Purchase	AUD 4.18	3	FPO	3
27-Sep-23	MBL	Stock - Sale	AUD 4.19	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	1	FPO	1
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	5	FPO	5
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-51	FPO	51
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	13	FPO	13
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-13	FPO	13
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-59	FPO	59
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-44	FPO	44
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-56	FPO	56
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.19	7	FPO	7
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-5	FPO	5
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-189	FPO	189
27-Sep-23	MBL	Stock - Sale	AUD 4.2	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.205	16	FPO	16
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	3	FPO	3
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	7	FPO	7
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.22	5	FPO	5
27-Sep-23	MEH	Stock - Purchase	AUD 4.22	13	FPO	13
27-Sep-23	MEH	Stock - Purchase	AUD 4.22	13	FPO	13
27-Sep-23	MBL	Stock - Sale	AUD 4.22	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	8	FPO	8

27-Sep-23	MEH	Stock - Purchase	AUD 4.21	16	FPO	16
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	9	FPO	9
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	12	FPO	12
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	6	FPO	6
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	12	FPO	12
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	4	FPO	4
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	45	FPO	45
27-Sep-23	MEH	Stock - Purchase	AUD 4.2	24	FPO	24
27-Sep-23	MBL	Stock - Sale	AUD 4.22	-189	FPO	189
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	25	FPO	25
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	2	FPO	2
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	48	FPO	48
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	6	FPO	6
27-Sep-23	MEH	Stock - Purchase	AUD 4.21	485	FPO	485
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-3,612	FPO	3,612
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-4,416	FPO	4,416
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-1,963	FPO	1,963
27-Sep-23	MBL	Stock - Sale	AUD 4.21	-4,207	FPO	4,207
27-Sep-23	MISL	On market sale	AUD 4.20	-1,081	FPO	1,081
27-Sep-23	MISL	Transfer in - client account	AUD 0.00	1,081	FPO	1,081
27-Sep-23	MISL	On market sale	AUD 4.20	-1,081	FPO	1,081
27-Sep-23	MBL	Borrow Delivery	AUD 0.00	953,318	FPO	953,318
27-Sep-23	MBL	Borrow Delivery	GBP 0.00	392,265	FPO	392,265
27-Sep-23	MBL	Borrow Delivery	GBP 0.00	677,323	FPO	677,323
28-Sep-23	MBL	Stock - Purchase	AUD 4.15	130	FPO	130
28-Sep-23	MBL	Stock - Purchase	AUD 4.15	63	FPO	63
28-Sep-23	MBL	Stock - Purchase	AUD 4.15	418	FPO	418
28-Sep-23	MBL	Stock - Purchase	AUD 4.15	633	FPO	633
28-Sep-23	MBL	Stock - Purchase	AUD 4.15	369	FPO	369
28-Sep-23	MBL	Stock - Sale	AUD 4.15	-803	FPO	803
28-Sep-23	MBL	Stock - Sale	AUD 4.15	-200	FPO	200
28-Sep-23	MBL	Stock - Sale	AUD 4.15	-292	FPO	292
28-Sep-23	MBL	Stock - Sale	AUD 4.15	-1,170	FPO	1,170
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-189	FPO	189
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-198	FPO	198
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.2	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.2	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-200	FPO	200
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-208	FPO	208
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-222	FPO	222
28-Sep-23	MBL	Stock - Sale	AUD 4.19	-1,040	FPO	1,040
28-Sep-23	MBL	Stock - Sale	AUD 4.19	-222	FPO	222
28-Sep-23	MBL	Stock - Sale	AUD 4.18	-222	FPO	222
28-Sep-23	MBL	Stock - Sale	AUD 4.17	-222	FPO	222
28-Sep-23	MBL	Stock - Purchase	AUD 4.16	9,196	FPO	9,196
28-Sep-23	MBL	Stock - Purchase	AUD 4.16	3,006	FPO	3,006
28-Sep-23	MBL	Borrow Delivery	AUD 0.00	6,056	FPO	6,056
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-193	FPO	193
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-65	FPO	65
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-243	FPO	243
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-261	FPO	261
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-809	FPO	809
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-589	FPO	589
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-487	FPO	487
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-1,324	FPO	1,324
29-Sep-23	MBL	Stock - Sale	AUD 4.175	-331	FPO	331
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-611	FPO	611
29-Sep-23	MBL	Stock - Sale	AUD 4.2	-426	FPO	426
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-787	FPO	787
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-26	FPO	26
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-28	FPO	28
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-136	FPO	136
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-192	FPO	192
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-192	FPO	192
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-232	FPO	232
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-196	FPO	196
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-207	FPO	207

29-Sep-23	MBL	Stock - Sale	AUD 4.16	-207	FPO	207
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-107	FPO	107
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-100	FPO	100
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-207	FPO	207
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-439	FPO	439
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-237	FPO	237
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-685	FPO	685
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-26	FPO	26
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-186	FPO	186
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-118	FPO	118
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-94	FPO	94
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.17	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.18	-212	FPO	212
29-Sep-23	MBL	Stock - Sale	AUD 4.19	-212	FPO	212
29-Sep-23	MBL	Stock - Purchase	AUD 4.2	3,155	FPO	3,155
29-Sep-23	MISL	On marketpurchase	AUD 4.18	15,491	FPO	15,491
29-Sep-23	MISL	Transfer out - client account	AUD 0.00	-15,491	FPO	15,491
29-Sep-23	MISL	On marketpurchase	AUD 4.18	15,213	FPO	15,213
29-Sep-23	MISL	On marketpurchase	AUD 4.18	278	FPO	278
29-Sep-23	MBL	Borrow Delivery	AUD 0.00	19,748	FPO	19,748
29-Sep-23	MBL	Borrow Return	AUD 0.00	-243,700	FPO	243,700
02-Oct-23	MBL	Stock - Purchase	AUD 4.18	1,580	FPO	1,580
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-144	FPO	144
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-144	FPO	144
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-52	FPO	52
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-126	FPO	126
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-126	FPO	126
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-26	FPO	26
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-122	FPO	122
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-126	FPO	126
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-60	FPO	60
02-Oct-23	MBL	Stock - Sale	AUD 4.18	-186	FPO	186
02-Oct-23	MBL	Stock - Sale	AUD 4.18	-232	FPO	232
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-13	FPO	13
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-76	FPO	76
02-Oct-23	MBL	Stock - Sale	AUD 4.175	-247	FPO	247
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-232	FPO	232
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-217	FPO	217
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-196	FPO	196
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.19	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-1,185	FPO	1,185
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-148	FPO	148
02-Oct-23	MBL	Stock - Sale	AUD 4.16	-89	FPO	89
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-5,056	FPO	5,056
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.15	-237	FPO	237
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-32	FPO	32
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-10	FPO	10

02-Oct-23	MBL	Stock - Sale	AUD 4.17	-63	FPO	63
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-39	FPO	39
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-16	FPO	16
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-77	FPO	77
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-4,071	FPO	4,071
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-668	FPO	668
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-3,683	FPO	3,683
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-566	FPO	566
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-1,612	FPO	1,612
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-3,151	FPO	3,151
02-Oct-23	MBL	Stock - Sale	AUD 4.17	-620	FPO	620
02-Oct-23	MBL	Borrow Delivery	AUD 0.00	92,429	FPO	92,429
02-Oct-23	MBL	Borrow Delivery	AUD 0.00	1,288,186	FPO	1,288,186
02-Oct-23	MBL	Borrow Return	GBP 0.00	-1,388,065	FPO	1,388,065
03-Oct-23	MIMGL	On marketpurchase	AUD 4.07	56,595	FPO	56,595
03-Oct-23	MIMGL	Transfer - In	AUD 4.07	3,357	FPO	3,357
03-Oct-23	MIMGL	Transfer - Out	AUD 4.07	-3,357	FPO	3,357
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-376	FPO	376
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,427	FPO	1,427
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,206	FPO	1,206
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,920	FPO	1,920
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-2,042	FPO	2,042
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-2,049	FPO	2,049
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-317	FPO	317
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,098	FPO	1,098
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,364	FPO	1,364
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-143	FPO	143
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,203	FPO	1,203
03-Oct-23	MBL	Stock - Sale	AUD 4.07	-7	FPO	7
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-17	FPO	17
03-Oct-23	MBL	Stock - Sale	AUD 4.05	-293	FPO	293
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-167	FPO	167
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-103	FPO	103
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-277	FPO	277
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-277	FPO	277
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-233	FPO	233
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-57	FPO	57
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-57	FPO	57
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-114	FPO	114
03-Oct-23	MBL	Stock - Sale	AUD 4.04	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-61	FPO	61
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-38	FPO	38
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-35	FPO	35
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-22	FPO	22
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-113	FPO	113
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-15	FPO	15
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-57	FPO	57
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-61	FPO	61
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-28	FPO	28
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-35	FPO	35
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-16	FPO	16
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-22	FPO	22
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-45	FPO	45
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-18	FPO	18
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-44	FPO	44
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-19	FPO	19
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-12	FPO	12
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-53	FPO	53
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-23	FPO	23
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-40	FPO	40
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-24	FPO	24
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-39	FPO	39
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-27	FPO	27
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-36	FPO	36
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-40	FPO	40
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-24	FPO	24
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-253	FPO	253
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63

03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.075	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.075	-19	FPO	19
03-Oct-23	MBL	Stock - Sale	AUD 4.075	-12	FPO	12
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-44	FPO	44
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-253	FPO	253
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-113	FPO	113
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-22	FPO	22
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-50	FPO	50
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-50	FPO	50
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-35	FPO	35
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-50	FPO	50
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-203	FPO	203
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-202	FPO	202
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-143	FPO	143
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-88	FPO	88
03-Oct-23	MBL	Stock - Sale	AUD 4.045	-202	FPO	202
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-79	FPO	79
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-320	FPO	320
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-256	FPO	256
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-53	FPO	53
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-10	FPO	10
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-39	FPO	39
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-24	FPO	24
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-23	FPO	23
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-18	FPO	18
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-12	FPO	12
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-48	FPO	48
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-15	FPO	15
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-36	FPO	36
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-27	FPO	27
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-27	FPO	27
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-13	FPO	13
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-17	FPO	17
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-208	FPO	208
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-175	FPO	175
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63

03-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-30	FPO	30
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-24	FPO	24
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-39	FPO	39
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-23	FPO	23
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-40	FPO	40
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-208	FPO	208
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-208	FPO	208
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-226	FPO	226
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-208	FPO	208
03-Oct-23	MBL	Stock - Sale	AUD 4.06	-252	FPO	252
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-25	FPO	25
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-38	FPO	38
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Sale	AUD 4.065	-63	FPO	63
03-Oct-23	MBL	Stock - Purchase	AUD 4.17	15,798	FPO	15,798
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-2,119	FPO	2,119
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-212	FPO	212
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-212	FPO	212
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-212	FPO	212
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-1,272	FPO	1,272
03-Oct-23	MBL	Stock - Sale	AUD 4.08	-212	FPO	212
03-Oct-23	MBL	Stock - Purchase	AUD 4.07	13,677	FPO	13,677
03-Oct-23	MBL	Stock - Purchase	AUD 4.07	3,159	FPO	3,159
03-Oct-23	MBL	Stock - Purchase	AUD 4.07	3,159	FPO	3,159
03-Oct-23	MBL	Borrow Delivery	AUD 0.00	10,914	FPO	10,914
03-Oct-23	MBL	Borrow Delivery	AUD 0.00	132,543	FPO	132,543
04-Oct-23	MAMPINZ	On marketpurchase	AUD 4.05	519	FPO	519
04-Oct-23	MIMGL	On marketpurchase	AUD 4.05	1,473	FPO	1,473
04-Oct-23	MBL	Stock - Sale	AUD 4.05	-835	FPO	835
04-Oct-23	MBL	Stock - Sale	AUD 4.05	-328	FPO	328
04-Oct-23	MBL	Stock - Sale	AUD 4.05	-332	FPO	332
04-Oct-23	MBL	Stock - Sale	AUD 4.05	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-253	FPO	253
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-197	FPO	197
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-33	FPO	33
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-220	FPO	220
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-94	FPO	94
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-55	FPO	55
04-Oct-23	MBL	Stock - Sale	AUD 4.035	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.035	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.035	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.035	-191	FPO	191
04-Oct-23	MBL	Stock - Sale	AUD 4.035	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-55	FPO	55
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-135	FPO	135
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-189	FPO	189
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-22	FPO	22
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.05	-224	FPO	224

04-Oct-23	MBL	Stock - Sale	AUD 4.05	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-41	FPO	41
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-126	FPO	126
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-127	FPO	127
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-53	FPO	53
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-88	FPO	88
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-71	FPO	71
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-253	FPO	253
04-Oct-23	MBL	Stock - Sale	AUD 4.055	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.01	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.02	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.02	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.025	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.025	-63	FPO	63
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-134	FPO	134
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-68	FPO	68
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-45	FPO	45
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-69	FPO	69
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-196	FPO	196
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-11	FPO	11
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-21	FPO	21
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-47	FPO	47
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-41	FPO	41
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-20	FPO	20
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-253	FPO	253
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-204	FPO	204
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-62	FPO	62
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-11	FPO	11
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-90	FPO	90
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-225	FPO	225
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-315	FPO	315
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-3	FPO	3
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-313	FPO	313
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-33	FPO	33
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-283	FPO	283
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-94	FPO	94
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-36	FPO	36
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-185	FPO	185
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-287	FPO	287
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-29	FPO	29
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.03	-316	FPO	316
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-993	FPO	993
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-95	FPO	95
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-224	FPO	224
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-244	FPO	244
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-212	FPO	212
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-242	FPO	242
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
04-Oct-23	MBL	Stock - Sale	AUD 4.04	-676	FPO	676
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-42	FPO	42
04-Oct-23	MBL	Stock - Sale	AUD 4.045	-21	FPO	21
04-Oct-23	MBL	Stock - Purchase	AUD 4.05	6,465	FPO	6,465
04-Oct-23	MBL	Borrow Delivery	AUD 0.00	25,386	FPO	25,386
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-210	FPO	210
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.08	-210	FPO	210
05-Oct-23	MBL	Stock - Sale	AUD 4.08	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.03	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-952	FPO	952
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-415	FPO	415

05-Oct-23	MBL	Stock - Sale	AUD 4.04	-586	FPO	586
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-1,512	FPO	1,512
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-173	FPO	173
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-142	FPO	142
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.04	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.05	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.05	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-315	FPO	315
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-187	FPO	187
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-50	FPO	50
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-10	FPO	10
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-5	FPO	5
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.06	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.06	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-252	FPO	252
05-Oct-23	MBL	Stock - Sale	AUD 4.07	-1,286	FPO	1,286
05-Oct-23	MBL	Stock - Purchase	AUD 4.06	1,675	FPO	1,675
05-Oct-23	MBL	Borrow Return	AUD 0.00	-165,300	FPO	165,300
06-Oct-23	MIMAL	On marketpurchase	AUD 4.06	88,703	FPO	88,703
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-205	FPO	205
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-91	FPO	91
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-349	FPO	349
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-306	FPO	306
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-256	FPO	256
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-208	FPO	208
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-162	FPO	162
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-62	FPO	62
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-224	FPO	224
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-146	FPO	146
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-8	FPO	8
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-70	FPO	70
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-43	FPO	43
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-83	FPO	83
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-98	FPO	98
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-224	FPO	224
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-48	FPO	48
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-103	FPO	103
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-4	FPO	4
06-Oct-23	MBL	Stock - Sale	AUD 4.05	-69	FPO	69
06-Oct-23	MBL	Stock - Sale	AUD 4.04	-224	FPO	224
06-Oct-23	MBL	Stock - Sale	AUD 4.04	-224	FPO	224
06-Oct-23	MBL	Stock - Sale	AUD 4.04	-224	FPO	224
06-Oct-23	MBL	Stock - Purchase	AUD 4.06	10,827	FPO	10,827
06-Oct-23	MBL	Stock - Purchase	AUD 4.06	1,579	FPO	1,579
06-Oct-23	MBL	Stock - Purchase	AUD 4.06	1,572	FPO	1,572
06-Oct-23	MBL	Borrow Delivery	AUD 0.00	8,651	FPO	8,651
06-Oct-23	MBL	Borrow Return	AUD 0.00	-144,000	FPO	144,000
09-Oct-23	MBL	Borrow Delivery	AUD 0.00	9,938	FPO	9,938
09-Oct-23	MBL	Borrow Return	AUD 0.00	-52,000	FPO	52,000
09-Oct-23	MBL	Collateral Receive	AUD 0.00	500,000	FPO	500,000
10-Oct-23	MIMAL	On marketpurchase	AUD 4.18	34,079	FPO	34,079
10-Oct-23	MBL	Stock - Purchase	AUD 4.14	97	FPO	97
10-Oct-23	MBL	Stock - Purchase	AUD 4.14	516	FPO	516
10-Oct-23	MBL	Stock - Purchase	AUD 4.14	12	FPO	12
10-Oct-23	MBL	Stock - Purchase	AUD 4.14	311	FPO	311
10-Oct-23	MBL	Stock - Purchase	AUD 4.14	875	FPO	875
10-Oct-23	MBL	Stock - Sale	AUD 4.2	-4,907	FPO	4,907
10-Oct-23	MBL	Borrow Delivery	AUD 0.00	56,900	FPO	56,900
10-Oct-23	MBL	Borrow Delivery	AUD 0.00	77,380	FPO	77,380
10-Oct-23	MBL	Borrow Return	AUD 0.00	-293,637	FPO	293,637
10-Oct-23	MBL	Borrow Return	AUD 0.00	-355,200	FPO	355,200
11-Oct-23	MIMAL	On marketpurchase	AUD 4.21	22,361	FPO	22,361
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	192	FPO	192
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	163	FPO	163
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	29	FPO	29
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	212	FPO	212
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	73	FPO	73
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	119	FPO	119
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222

11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	14	FPO	14
11-Oct-23	MBL	Stock - Purchase	AUD 4.18	208	FPO	208
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	106	FPO	106
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	116	FPO	116
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	31	FPO	31
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	134	FPO	134
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	57	FPO	57
11-Oct-23	MBL	Stock - Purchase	AUD 4.21	185	FPO	185
11-Oct-23	MBL	Stock - Purchase	AUD 4.2	222	FPO	222
11-Oct-23	MBL	Stock - Purchase	AUD 4.2	184	FPO	184
11-Oct-23	MBL	Stock - Purchase	AUD 4.2	38	FPO	38
11-Oct-23	MBL	Stock - Purchase	AUD 4.19	39	FPO	39
11-Oct-23	MBL	Stock - Sale	AUD 4.21	-17,185	FPO	17,185
11-Oct-23	MBL	Borrow Delivery	AUD 0.00	72,340	FPO	72,340
11-Oct-23	MBL	Borrow Delivery	AUD 0.00	3,660	FPO	3,660
11-Oct-23	MBL	Borrow Return	AUD 0.00	-77,380	FPO	77,380
11-Oct-23	MBL	Borrow Return	AUD 0.00	-10,900	FPO	10,900
12-Oct-23	MIMAL	On marketpurchase	AUD 4.19	16,941	FPO	16,941
12-Oct-23	MBL	Stock - Sale	AUD 4.25	-1,219	FPO	1,219
12-Oct-23	MBL	Stock - Sale	AUD 4.25	-906	FPO	906
12-Oct-23	MBL	Stock - Sale	AUD 4.25	-306	FPO	306
12-Oct-23	MBL	Stock - Purchase	AUD 4.21	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.19	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.2	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.2	17	FPO	17
12-Oct-23	MBL	Stock - Purchase	AUD 4.2	175	FPO	175
12-Oct-23	MBL	Stock - Purchase	AUD 4.19	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.19	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.19	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.18	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.18	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.18	163	FPO	163
12-Oct-23	MBL	Stock - Purchase	AUD 4.18	29	FPO	29
12-Oct-23	MBL	Stock - Purchase	AUD 4.18	192	FPO	192
12-Oct-23	MBL	Stock - Purchase	AUD 4.19	2,055	FPO	2,055
12-Oct-23	MBL	Borrow Return	AUD 0.00	-232,900	FPO	232,900
12-Oct-23	MBL	Borrow Return	AUD 0.00	-72,340	FPO	72,340
12-Oct-23	MBL	Borrow Return	AUD 0.00	-46,000	FPO	46,000
12-Oct-23	MBL	Borrow Return	AUD 0.00	-3,660	FPO	3,660
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	1,547	FPO	1,547
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	8,942	FPO	8,942
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	54,126	FPO	54,126
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	51,693	FPO	51,693
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	3,906	FPO	3,906
13-Oct-23	MIMGL	On marketpurchase	AUD 3.9	12,798	FPO	12,798
13-Oct-23	MBL	Stock - Sale	AUD 4.0	-300	FPO	300
13-Oct-23	MBL	Stock - Purchase	AUD 3.96	300	FPO	300
13-Oct-23	MBL	Stock - Sale	AUD 3.96	-5,199	FPO	5,199
13-Oct-23	MISL	On market sale	AUD 3.97	-348	FPO	348
13-Oct-23	MISL	On marketpurchase	AUD 3.97	493	FPO	493
13-Oct-23	MISL	Transfer in - client account	AUD 0.00	348	FPO	348
13-Oct-23	MISL	Transfer out - client account	AUD 0.00	-493	FPO	493
13-Oct-23	MISL	On market sale	AUD 3.97	-348	FPO	348
13-Oct-23	MISL	On marketpurchase	AUD 3.97	493	FPO	493
13-Oct-23	MBL	Borrow Delivery	AUD 0.00	13,488	FPO	13,488
13-Oct-23	MBL	Borrow Return	AUD 0.00	-476,718	FPO	476,718
13-Oct-23	MBL	Borrow Return	AUD 0.00	-132,543	FPO	132,543
13-Oct-23	MBL	Borrow Return	AUD 0.00	-92,429	FPO	92,429
13-Oct-23	MBL	Borrow Return	AUD 0.00	-25,386	FPO	25,386
13-Oct-23	MBL	Borrow Return	AUD 0.00	-19,748	FPO	19,748
13-Oct-23	MBL	Borrow Return	AUD 0.00	-10,914	FPO	10,914
13-Oct-23	MBL	Borrow Return	AUD 0.00	-9,938	FPO	9,938
13-Oct-23	MBL	Borrow Return	AUD 0.00	-8,651	FPO	8,651
13-Oct-23	MBL	Borrow Return	AUD 0.00	-6,056	FPO	6,056
13-Oct-23	MBL	Borrow Return	AUD 0.00	-571,686	FPO	571,686
13-Oct-23	MBL	Borrow Return	AUD 0.00	-40,000	FPO	40,000
13-Oct-23	MBL	Borrow Return	AUD 0.00	-45,745	FPO	45,745
13-Oct-23	MBL	Borrow Return	AUD 0.00	-120,000	FPO	120,000
13-Oct-23	MBL	Collateral Receive	AUD 0.00	779,000	FPO	779,000
13-Oct-23	MBL	Collateral Receive	AUD 0.00	3,900,000	FPO	3,900,000

13-Oct-23	MBL	Borrow Return	GBP 0.00	-677,323	FPO	677,323
13-Oct-23	MBL	Borrow Return	GBP 0.00	-392,265	FPO	392,265
13-Oct-23	MBL	Borrow Return	GBP 0.00	-206,343	FPO	206,343
13-Oct-23	MBL	Borrow Return	GBP 0.00	-75,022	FPO	75,022
13-Oct-23	MBL	Borrow Return	GBP 0.00	-55,946	FPO	55,946
13-Oct-23	MBL	Borrow Return	GBP 0.00	-34,080	FPO	34,080
13-Oct-23	MBL	Borrow Return	GBP 0.00	-6,920	FPO	6,920
16-Oct-23	MBL	Stock - Sale	AUD 3.93	-111	FPO	111
16-Oct-23	MBL	Stock - Sale	AUD 3.93	-1,026	FPO	1,026
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	95	FPO	95
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	1	FPO	1
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	106	FPO	106
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	31	FPO	31
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	75	FPO	75
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	72	FPO	72
16-Oct-23	MBL	Stock - Purchase	AUD 3.915	126	FPO	126
16-Oct-23	MBL	Stock - Sale	AUD 3.9	-312	FPO	312
16-Oct-23	MISL	On market sale	AUD 3.91	-564	FPO	564
16-Oct-23	MISL	On marketpurchase	AUD 3.93	168	FPO	168
16-Oct-23	MISL	Transfer in - client account	AUD 0.00	564	FPO	564
16-Oct-23	MISL	Transfer out - client account	AUD 0.00	-168	FPO	168
16-Oct-23	MISL	On market sale	AUD 3.91	-564	FPO	564
16-Oct-23	MISL	On marketpurchase	AUD 3.93	168	FPO	168
16-Oct-23	MBL	Borrow Return	AUD 0.00	-13,488	FPO	13,488
17-Oct-23	MIMAL	On market sale	AUD 3.92	-780	FPO	780
17-Oct-23	MBL	Stock - Purchase	AUD 3.91	3,159	FPO	3,159
17-Oct-23	MBL	Stock - Purchase	AUD 3.93	69	FPO	69
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	142	FPO	142
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	31	FPO	31
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	157	FPO	157
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	158	FPO	158
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	83	FPO	83
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	98	FPO	98
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	29	FPO	29
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	95	FPO	95
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	152	FPO	152
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	133	FPO	133
17-Oct-23	MBL	Stock - Purchase	AUD 3.945	95	FPO	95
17-Oct-23	MBL	Stock - Purchase	AUD 3.93	172	FPO	172
17-Oct-23	MBL	Stock - Purchase	AUD 3.935	113	FPO	113
17-Oct-23	MBL	Stock - Purchase	AUD 3.93	759	FPO	759
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	67	FPO	67
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	77	FPO	77
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	77	FPO	77
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	66	FPO	66
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	69	FPO	69
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	59	FPO	59
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	24	FPO	24
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	39	FPO	39
17-Oct-23	MBL	Stock - Purchase	AUD 3.895	94	FPO	94
17-Oct-23	MBL	Stock - Sale	AUD 3.84	-358	FPO	358
17-Oct-23	MBL	Stock - Sale	AUD 3.84	-142	FPO	142
17-Oct-23	MBL	Stock - Purchase	AUD 3.865	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.865	283	FPO	283
17-Oct-23	MBL	Stock - Purchase	AUD 3.865	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.915	380	FPO	380
17-Oct-23	MBL	Stock - Purchase	AUD 3.915	380	FPO	380
17-Oct-23	MBL	Stock - Purchase	AUD 3.915	94	FPO	94
17-Oct-23	MBL	Stock - Purchase	AUD 3.915	95	FPO	95
17-Oct-23	MBL	Collateral Receive Return	AUD 0.00	-43,000	FPO	43,000
18-Oct-23	MIMAL	On market sale	AUD 3.91	-224	FPO	224
18-Oct-23	MBL	Stock - Purchase	AUD 3.92	1,066	FPO	1,066

18-Oct-23	MBL	Stock - Purchase	AUD 3.92	41	FPO	41
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	157	FPO	157
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	1,597	FPO	1,597
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	223	FPO	223
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	168	FPO	168
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	159	FPO	159
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	155	FPO	155
18-Oct-23	MBL	Stock - Purchase	AUD 3.935	167	FPO	167
18-Oct-23	MBL	Stock - Purchase	AUD 3.935	158	FPO	158
18-Oct-23	MBL	Stock - Purchase	AUD 3.935	311	FPO	311
18-Oct-23	MBL	Stock - Purchase	AUD 3.935	14	FPO	14
18-Oct-23	MBL	Stock - Purchase	AUD 3.935	975	FPO	975
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	165	FPO	165
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	166	FPO	166
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	162	FPO	162
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	170	FPO	170
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	167	FPO	167
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	165	FPO	165
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	100	FPO	100
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	59	FPO	59
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	170	FPO	170
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	160	FPO	160
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	163	FPO	163
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	169	FPO	169
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	111	FPO	111
18-Oct-23	MBL	Stock - Purchase	AUD 3.905	57	FPO	57
18-Oct-23	MBL	Stock - Sale	AUD 3.93	-500	FPO	500
18-Oct-23	MBL	Stock - Sale	AUD 3.91	-767	FPO	767
18-Oct-23	MBL	Stock - Sale	AUD 3.91	-2,424	FPO	2,424
19-Oct-23	MBL	Stock - Sale	AUD 3.85	-1	FPO	1
19-Oct-23	MBL	Stock - Purchase	AUD 3.85	179	FPO	179
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-206	FPO	206
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-46	FPO	46
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-859	FPO	859
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-126	FPO	126
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-2,244	FPO	2,244
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-137	FPO	137
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-104	FPO	104
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-380	FPO	380
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-338	FPO	338
19-Oct-23	MBL	Stock - Sale	AUD 3.835	-266	FPO	266
19-Oct-23	MBL	Stock - Sale	AUD 3.845	-146	FPO	146
19-Oct-23	MBL	Stock - Sale	AUD 3.85	-180	FPO	180
19-Oct-23	MBL	Stock - Sale	AUD 3.85	-126	FPO	126
19-Oct-23	MBL	Stock - Purchase	AUD 3.845	42	FPO	42
19-Oct-23	MBL	Stock - Purchase	AUD 3.845	68	FPO	68
19-Oct-23	MBL	Stock - Purchase	AUD 3.845	32	FPO	32
19-Oct-23	MBL	Stock - Purchase	AUD 3.855	78	FPO	78
19-Oct-23	MBL	Stock - Purchase	AUD 3.855	270	FPO	270
19-Oct-23	MBL	Stock - Purchase	AUD 3.855	13	FPO	13
19-Oct-23	MBL	Stock - Purchase	AUD 3.855	47	FPO	47
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-9,111	FPO	9,111
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-15	FPO	15
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-90	FPO	90
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-2,038	FPO	2,038
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-4,496	FPO	4,496
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-3,210	FPO	3,210
19-Oct-23	MBL	Stock - Sale	AUD 3.88	-3,888	FPO	3,888
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-34	FPO	34
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-1,621	FPO	1,621
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-448	FPO	448
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-360	FPO	360
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-498	FPO	498
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-49	FPO	49
20-Oct-23	MBL	Stock - Sale	AUD 3.89	-152	FPO	152
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-456	FPO	456
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-113	FPO	113
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-168	FPO	168
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-674	FPO	674
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-684	FPO	684
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-171	FPO	171
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-159	FPO	159
20-Oct-23	MBL	Stock - Sale	AUD 3.835	-640	FPO	640
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	41	FPO	41
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	160	FPO	160
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	40	FPO	40

20-Oct-23	MBL	Stock - Purchase	AUD 3.835	45	FPO	45
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	59	FPO	59
20-Oct-23	MBL	Stock - Sale	AUD 3.84	-210	FPO	210
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	138	FPO	138
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	43	FPO	43
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	35	FPO	35
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	57	FPO	57
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	75	FPO	75
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	71	FPO	71
20-Oct-23	MBL	Stock - Purchase	AUD 3.835	147	FPO	147
20-Oct-23	MBL	Stock - Sale	AUD 3.84	-50	FPO	50
20-Oct-23	MBL	Stock - Sale	AUD 3.84	-160	FPO	160
20-Oct-23	MBL	Stock - Sale	AUD 3.85	-90	FPO	90
20-Oct-23	MBL	Stock - Sale	AUD 3.85	-120	FPO	120
20-Oct-23	MBL	Stock - Sale	AUD 3.86	-210	FPO	210
20-Oct-23	MBL	Stock - Sale	AUD 3.88	-210	FPO	210
20-Oct-23	MBL	Stock - Sale	AUD 3.92	-336	FPO	336
20-Oct-23	MBL	Stock - Sale	AUD 3.91	-210	FPO	210
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-2,049	FPO	2,049
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-1,595	FPO	1,595
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-604	FPO	604
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-1,734	FPO	1,734
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-208	FPO	208
20-Oct-23	MBL	Stock - Sale	AUD 3.9	-179	FPO	179
23-Oct-23	MBL	Stock - Sale	AUD 3.86	-946	FPO	946
23-Oct-23	MBL	Stock - Sale	AUD 3.86	-810	FPO	810
23-Oct-23	MBL	Stock - Sale	AUD 3.86	-457	FPO	457
23-Oct-23	MBL	Stock - Purchase	AUD 3.86	6	FPO	6
23-Oct-23	MBL	Stock - Purchase	AUD 3.86	177	FPO	177
23-Oct-23	MBL	Stock - Sale	AUD 3.87	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.87	-208	FPO	208
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-640	FPO	640
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-166	FPO	166
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-10	FPO	10
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-222	FPO	222
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-4	FPO	4
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-78	FPO	78
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-205	FPO	205
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-4	FPO	4
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-77	FPO	77
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-192	FPO	192
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-4	FPO	4
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-483	FPO	483
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-9	FPO	9
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-222	FPO	222
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-145	FPO	145
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-78	FPO	78
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-85	FPO	85
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.88	-224	FPO	224
23-Oct-23	MBL	Stock - Sale	AUD 3.87	-5,892	FPO	5,892
23-Oct-23	MBL	Stock - Sale	AUD 3.87	-183	FPO	183
24-Oct-23	MIMAL	On marketpurchase	AUD 3.89	22,358	FPO	22,358
24-Oct-23	MIMGL	On marketpurchase	AUD 3.89	95,045	FPO	95,045
24-Oct-23	MBL	Stock - Sale	AUD 3.87	-81	FPO	81
24-Oct-23	MBL	Stock - Sale	AUD 3.87	-73	FPO	73
24-Oct-23	MBL	Stock - Sale	AUD 3.87	-1,860	FPO	1,860
24-Oct-23	MBL	Stock - Sale	AUD 3.88	-208	FPO	208
24-Oct-23	MBL	Stock - Sale	AUD 3.9	-171	FPO	171
24-Oct-23	MBL	Stock - Sale	AUD 3.9	-13	FPO	13
24-Oct-23	MBL	Stock - Sale	AUD 3.9	-40	FPO	40
24-Oct-23	MBL	Stock - Sale	AUD 3.91	-224	FPO	224
24-Oct-23	MBL	Stock - Sale	AUD 3.9	-224	FPO	224
24-Oct-23	MBL	Stock - Sale	AUD 3.91	-224	FPO	224
24-Oct-23	MBL	Stock - Sale	AUD 3.9	-224	FPO	224
24-Oct-23	MBL	Stock - Sale	AUD 3.86	-192	FPO	192
24-Oct-23	MBL	Stock - Sale	AUD 3.86	-32	FPO	32
24-Oct-23	MBL	Stock - Sale	AUD 3.86	-224	FPO	224
24-Oct-23	MBL	Stock - Sale	AUD 3.86	-896	FPO	896
24-Oct-23	MBL	Stock - Sale	AUD 3.86	-224	FPO	224
24-Oct-23	MBL	Stock - Purchase	AUD 3.89	4,142	FPO	4,142

24-Oct-23	MISL	On marketpurchase	AUD 3.86	1,120	FPO	1,120
24-Oct-23	MISL	Transfer out - client account	AUD 0.00	-1,120	FPO	1,120
24-Oct-23	MISL	On marketpurchase	AUD 3.86	769	FPO	769
24-Oct-23	MISL	On marketpurchase	AUD 3.86	351	FPO	351
25-Oct-23	MIMAL	On marketpurchase	AUD 3.9	2,009	FPO	2,009
25-Oct-23	MIMGL	On market sale	AUD 3.94	-285	FPO	285
25-Oct-23	MBL	Stock - Sale	AUD 3.9	-1,038	FPO	1,038
25-Oct-23	MBL	Stock - Sale	AUD 3.91	-184	FPO	184
25-Oct-23	MBL	Stock - Sale	AUD 3.92	-208	FPO	208
25-Oct-23	MBL	Stock - Sale	AUD 3.92	-208	FPO	208
25-Oct-23	MBL	Stock - Sale	AUD 3.92	-208	FPO	208
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-208	FPO	208
25-Oct-23	MBL	Stock - Sale	AUD 3.92	-224	FPO	224
25-Oct-23	MBL	Stock - Sale	AUD 3.92	-224	FPO	224
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-224	FPO	224
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-448	FPO	448
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-232	FPO	232
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-210	FPO	210
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-224	FPO	224
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-224	FPO	224
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-166	FPO	166
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-58	FPO	58
25-Oct-23	MBL	Stock - Sale	AUD 3.95	-210	FPO	210
25-Oct-23	MBL	Stock - Sale	AUD 3.93	-252	FPO	252
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-212	FPO	212
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-212	FPO	212
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-5	FPO	5
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-247	FPO	247
25-Oct-23	MBL	Stock - Sale	AUD 3.95	-201	FPO	201
25-Oct-23	MBL	Stock - Sale	AUD 3.95	-252	FPO	252
25-Oct-23	MBL	Stock - Sale	AUD 3.95	-252	FPO	252
25-Oct-23	MBL	Stock - Sale	AUD 3.94	-252	FPO	252
25-Oct-23	MBL	Stock - Sale	AUD 3.95	-252	FPO	252
25-Oct-23	MBL	Stock - Purchase	AUD 3.93	6,435	FPO	6,435
25-Oct-23	MBL	Stock - Purchase	AUD 3.93	184	FPO	184
26-Oct-23	MIMGL	On marketpurchase	AUD 3.86	1,004	FPO	1,004
26-Oct-23	MIMGL	On marketpurchase	AUD 3.86	16,068	FPO	16,068
26-Oct-23	MBL	Stock - Purchase	AUD 3.9	948	FPO	948
26-Oct-23	MBL	Stock - Purchase	AUD 3.9	184	FPO	184
26-Oct-23	MBL	Stock - Sale	AUD 3.9	-236	FPO	236
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-168	FPO	168
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-235	FPO	235
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-39	FPO	39
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-238	FPO	238
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-236	FPO	236
26-Oct-23	MBL	Stock - Sale	AUD 3.9	-95	FPO	95
26-Oct-23	MBL	Stock - Sale	AUD 3.9	-140	FPO	140
26-Oct-23	MBL	Stock - Sale	AUD 3.9	-236	FPO	236
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-320	FPO	320
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-388	FPO	388
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-235	FPO	235
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-20	FPO	20
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-216	FPO	216
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-19	FPO	19
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-82	FPO	82
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-135	FPO	135
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-96	FPO	96
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-403	FPO	403
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-211	FPO	211
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-235	FPO	235
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-236	FPO	236
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-521	FPO	521
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-236	FPO	236
26-Oct-23	MBL	Stock - Sale	AUD 3.92	-237	FPO	237
26-Oct-23	MBL	Stock - Sale	AUD 3.92	-237	FPO	237
26-Oct-23	MBL	Stock - Sale	AUD 3.95	-238	FPO	238
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-237	FPO	237
26-Oct-23	MBL	Stock - Sale	AUD 3.91	-239	FPO	239
26-Oct-23	MBL	Stock - Sale	AUD 3.86	-2,762	FPO	2,762
26-Oct-23	MBL	Stock - Sale	AUD 3.86	-183	FPO	183
26-Oct-23	MBL	Stock - Sale	AUD 3.86	-1	FPO	1
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	153	FPO	153
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	22	FPO	22
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	107	FPO	107
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	1	FPO	1
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	1	FPO	1

27-Oct-23	MBL	Stock - Purchase	AUD 3.91	83	FPO	83
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	39	FPO	39
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	43	FPO	43
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	43	FPO	43
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	10	FPO	10
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	46	FPO	46
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	115	FPO	115
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	14	FPO	14
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	101	FPO	101
27-Oct-23	MBL	Stock - Purchase	AUD 3.91	170	FPO	170
27-Oct-23	MBL	Stock - Sale	AUD 3.91	-98	FPO	98
27-Oct-23	MBL	Stock - Sale	AUD 3.91	-89	FPO	89
27-Oct-23	MBL	Stock - Purchase	AUD 3.895	150	FPO	150
27-Oct-23	MBL	Stock - Purchase	AUD 3.895	344	FPO	344
27-Oct-23	MBL	Stock - Purchase	AUD 3.895	121	FPO	121
27-Oct-23	MBL	Stock - Purchase	AUD 3.89	344	FPO	344
27-Oct-23	MBL	Stock - Purchase	AUD 3.89	41	FPO	41
27-Oct-23	MBL	Stock - Purchase	AUD 3.89	344	FPO	344
27-Oct-23	MBL	Stock - Purchase	AUD 3.89	38	FPO	38
27-Oct-23	MBL	Stock - Purchase	AUD 3.85	2,390	FPO	2,390
27-Oct-23	MBL	Stock - Purchase	AUD 3.85	187	FPO	187
27-Oct-23	MBL	Stock - Purchase	AUD 3.85	700,000	FPO	700,000
30-Oct-23	MIMGL	On market sale	AUD 3.81	-650	FPO	650
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-960	FPO	960
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-68	FPO	68
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-1	FPO	1
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-475	FPO	475
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-1,761	FPO	1,761
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-188	FPO	188
30-Oct-23	MBL	Stock - Purchase	AUD 3.81	187	FPO	187
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-87	FPO	87
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-439	FPO	439
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-224	FPO	224
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-338	FPO	338
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-193	FPO	193
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-1	FPO	1
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-408	FPO	408
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-266	FPO	266
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-55	FPO	55
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-631	FPO	631
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-632	FPO	632
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-187	FPO	187
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-583	FPO	583
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-209	FPO	209
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-52	FPO	52
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	172	FPO	172
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	54	FPO	54
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	118	FPO	118
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	108	FPO	108
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	64	FPO	64
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	162	FPO	162
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	42	FPO	42
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	226	FPO	226
30-Oct-23	MBL	Stock - Purchase	AUD 3.795	185	FPO	185
30-Oct-23	MBL	Stock - Sale	AUD 3.81	-208	FPO	208
30-Oct-23	MBL	Stock - Purchase	AUD 3.86	4,251	FPO	4,251
30-Oct-23	MBL	Stock - Sale	AUD 3.86	-187	FPO	187
30-Oct-23	MBL	Borrow Delivery	AUD 0.00	26,636,514	FPO	26,636,514

ANNEXURE 'C'

This is the annexure marked ‘C’ of 1 page referred to in the Notice of initial substantial holder.

Olivia Shepherd Assistant Company Secretary, Macquarie Group Limited 2 November 2023

Type of agreement	Securities Lending Agreement
Parties to agreement	(i) Macquarie Bank Limited ("MBL") and (ii) Client (Please refer to Annexure C-1.)
Transfer date	Please refer to Annexure C-1 against Lender.
Holder of voting rights	MBL
Are there any restrictions on voting rights?	As all rights and title in the securities pass to the transferee/Borrower, the transferee/Borrower has the right to vote or not to vote at its discretion. However in certain circumstances agreed between the parties, the transferee/Borrower may seek to exercise voting rights in accordance with instructions of the transferor/Lender.
Scheduled return date (if any)	N/A
Does the Borrower have the right to return early?	Yes, the Borrower has the right to return at its discretion and with notice.
Does the Lender have the right to recall early?	Yes, with notice given to the other party before close of Business on a Business Day.
Will securities be returned on settlement?	Yes, Borrower will redeliver securities.

ANNEXURE 'C-1'

Securities Lending Agreement - Macquarie Bank Limited

Parties to agreement	Transfer dates
ABN AMRO Clearing Bank N.V.	17/10/2023
HMC Capital Partners Holdings Pty Ltd atf HMC Capital Partners Holdings Trust	30/10/2023

AI assistant

INGENIA COMMUNITIES GROUP Major Shareholding Notification 2023

65125_rns_2023-11-01_555b19a1-2496-493e-bd4e-483b71a541e5.pdf

Notice of initial substantial holder

1. Details of substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

ANNEXURE 'A'

Controlled Bodies Corporate

ANNEXURE 'B'

ANNEXURE 'C'

ANNEXURE 'C-1'

AI assistant

INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2023

65125_rns_2023-11-01_555b19a1-2496-493e-bd4e-483b71a541e5.pdf

Notice of initial substantial holder

1. Details of substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

ANNEXURE 'A'

Controlled Bodies Corporate

ANNEXURE 'B'

ANNEXURE 'C'

ANNEXURE 'C-1'

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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2023