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LENDLEASE GROUP Major Shareholding Notification 2023

Nov 20, 2023

65243_rns_2023-11-20_0b91796e-be07-412b-9eed-2be5640d5d66.pdf

Major Shareholding Notification

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Macquarie Group of Companies

Australia and Worldwide

==> picture [65 x 73] intentionally omitted <==

No.50 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 7780 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164

To: Lendlease Group ABN/ARSN Lendlease Corporation Limited ABN 32 000 226 228 Lendlease Trust ARSN 128 052 595 Attention : Company Secretary Copy to : Australian Securities Exchange (“ ASX ”)

21[st] November 2023

Form 603 – Notice of initial substantial holder

In our previous notice lodged on 16 November 2023 ( Previous Notice ), two transactions against Macquarie Investment Management Limited ( MIML ) were omitted.

The relevant transactions have been included in the trade data annexed to the attached Form 603 – Notice of initial substantial holder.

Regards,

Ngaire Willis

Risk Management Group – Compliance

Phone: +61 2 8232 3333

Email: [email protected]

Macquarie Group Limited is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Cth), and its obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Group Limited.

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme LendLease Group ABN/ACN/ARSN Lendlease Corporation Limited ABN 32 000 226 228 Lendlease Trust ARSN 128 052 595

LLC.AX

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: 16 November 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' 48,445,962 48,445,962 7.02%

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.
138,127 FPO
MACQUARIE BANK LIMITED (‘MBL’) Power to control disposal over shares pursuant to stock borrowing and
lending activities (see Annexure C).
27,862,496 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.
81,805 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.
3,898,073 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.
13,021,580 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.

1,537,431
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.
1,906,450 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)
138,127 FPO
MACQUARIE BANK LIMITED Macquarie Bank Limited Macquarie Bank Limited 27,862,496 FPO
MACQUARIE EMG HOLDINGS
PTY LIMITED
Macquarie EMG Holdings Pty Limited Macquarie EMG Holdings Pty Limited 81,805 FPO

1

MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LIMITED
BNP Paribas Securities Services
(Australia)
BNP Paribas Securities Services
(Australia)
74,549 FPO
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 3,823,524 FPO
MACQUARIE INVESTMENT
MANAGEMENT GLOBAL
LIMITED
BNP Paribas Securities Services
(Australia)
BNP Paribas Securities Services
(Australia)
1,335,166 FPO
Citigroup Pty Limited Citigroup Pty Limited 337,879 FPO
HSBC Bank Australia Limited HSBC Bank Australia Limited 106,778 FPO
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 312,851 FPO
National Australian Bank National Australian Bank 3,250,599 FPO
The Northern Trust Company The Northern Trust Company 5,999,529 FPO
State Street Bank and Trust State Street Bank and Trust 1,678,778 FPO
MACQUARIE INVESTMENT
MANAGEMENT LIMITED
Bond Street Custodians Limited Bond Street Custodians Limited 1,537,431 FPO
MACQUARIE INVESTMENT
SERVICES LIMITED
Bond Street Custodians Limited Bond Street Custodians Limited 1,906,450 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
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
21 November 2023

2

ANNEXURE 'A'

This is the annexure marked ‘A’ of 19 pages referred to in the Notice of initial substantial holder.

Olivia Shepherd Assistant Company Secretary, Macquarie Group Limited 21 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

3

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
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

4

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

5

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
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
Forliance GmbH Germany
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

6

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 Societe Anonyme 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

7

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
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

8

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 Macquar
ie 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

9

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
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-73048 7Macquarie 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 A
mérique 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

10

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
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 Repres
entative 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
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

11

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 N
o 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 Liquid
ation 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
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
Macquarie Green Energyand Climate Opportunities Fund Holdings SCSp Luxembourg
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
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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

12

200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LI
MITED
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10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
82018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMIT
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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
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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 Macq
uarie 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

13

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 2
8/11/2016)
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
Macquarie PF Services 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
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

14

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 P
TY 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(in liquidation) 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

15

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

16

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
H M684300 T38471 F 158 Nara Solar,S.L. Spain
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
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

17

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

18

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
Re-Spire GmbH Germany
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 20
23)
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

19

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
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 COTO Power Holdings,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

20

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
91124085 Yu Kuan Green EnergyCo.,Ltd. Taiwan(Province of China)
N/A Zhonghe Fengtai EquityInvestment(Tianjin)Partnership China

21

ANNEXURE 'B'

This is the annexure marked ‘B’ of 6 page(s) referred to in the Notice of initial substantial holder.

Olivia Shepherd Assistant Company Secretary, Macquarie Group Limited 21 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
08-Nov-23 MIML Transfer in - client account AUD 0.00 2,091 FPO 2,091
13-Nov-23 MIML On market purchase AUD 6.28 790 FPO 790
14-Nov-23 MIMGL On marketpurchase AUD 6.42 30,991 FPO 30,991
14-Nov-23 MISL On market sale AUD 6.42 -1,581 FPO 1,581
14-Nov-23 MISL On marketpurchase AUD 6.43 72 FPO 72
14-Nov-23 MISL Transfer in - client account AUD 0.00 1,581 FPO 1,581
14-Nov-23 MISL Transfer out - client account AUD 0.00 -72 FPO 72
14-Nov-23 MISL On market sale AUD 6.42 -1,581 FPO 1,581
14-Nov-23 MISL Transfer out - client account AUD 0.00 -486 FPO 486
14-Nov-23 MISL On marketpurchase AUD 6.43 72 FPO 72
14-Nov-23 MISL Transfer in - client account AUD 0.00 486 FPO 486
14-Nov-23 MIML On market sale AUD 6.45 -430 FPO 430
14-Nov-23 MEH Stock - Sale AUD 6.35 -20 FPO 20
14-Nov-23 MEH Stock - Sale AUD 6.35 -130 FPO 130
14-Nov-23 MEH Stock - Sale AUD 6.35 -931 FPO 931
14-Nov-23 MEH Stock - Sale AUD 6.35 -279 FPO 279
14-Nov-23 MEH Stock - Sale AUD 6.35 -213 FPO 213
14-Nov-23 MEH Stock - Sale AUD 6.35 -69 FPO 69
14-Nov-23 MEH Stock - Sale AUD 6.35 -108 FPO 108
14-Nov-23 MEH Stock - Sale AUD 6.35 -871 FPO 871
14-Nov-23 MEH Stock - Sale AUD 6.35 -58 FPO 58
14-Nov-23 MBL Stock - Purchase AUD 6.35 271 FPO 271
14-Nov-23 MBL Stock - Purchase AUD 6.35 145 FPO 145
14-Nov-23 MBL Stock - Purchase AUD 6.35 3,014 FPO 3,014
14-Nov-23 MBL Stock - Purchase AUD 6.35 978 FPO 978
14-Nov-23 MBL Stock - Purchase AUD 6.35 213 FPO 213
14-Nov-23 MBL Stock - Purchase AUD 6.35 1,339 FPO 1,339
14-Nov-23 MBL Stock - Purchase AUD 6.35 429 FPO 429
14-Nov-23 MBL Stock - Purchase AUD 6.35 1,100 FPO 1,100
14-Nov-23 MBL Stock - Purchase AUD 6.35 1,160 FPO 1,160
14-Nov-23 MBL Stock - Purchase AUD 6.35 108 FPO 108
14-Nov-23 MBL Stock - Purchase AUD 6.35 931 FPO 931
14-Nov-23 MBL Stock - Purchase AUD 6.35 841 FPO 841
14-Nov-23 MBL Stock - Purchase AUD 6.35 130 FPO 130
14-Nov-23 MBL Stock - Purchase AUD 6.35 871 FPO 871
14-Nov-23 MBL Stock - Purchase AUD 6.35 279 FPO 279
14-Nov-23 MBL Stock - Purchase AUD 6.35 20 FPO 20
14-Nov-23 MBL Stock - Purchase AUD 6.35 69 FPO 69
14-Nov-23 MBL Stock - Sale AUD 6.35 -334 FPO 334
14-Nov-23 MBL Stock - Purchase AUD 6.35 334 FPO 334
14-Nov-23 MBL Stock - Purchase AUD 6.35 213 FPO 213
14-Nov-23 MEH Stock - Sale AUD 6.365 -75 FPO 75
14-Nov-23 MEH Stock - Sale AUD 6.395 -557 FPO 557
14-Nov-23 MBL Stock - Sale AUD 6.395 -142 FPO 142
14-Nov-23 MBL Stock - Sale AUD 6.395 -427 FPO 427
14-Nov-23 MBL Stock - Sale AUD 6.395 -142 FPO 142
14-Nov-23 MBL Stock - Purchase AUD 6.42 127 FPO 127
14-Nov-23 MBL Stock - Purchase AUD 6.42 602 FPO 602
14-Nov-23 MBL Stock - Purchase AUD 6.4 243 FPO 243
14-Nov-23 MBL Stock - Purchase AUD 6.4 486 FPO 486
14-Nov-23 MBL Stock - Purchase AUD 6.41 1,215 FPO 1,215
14-Nov-23 MBL Stock - Purchase AUD 6.43 613 FPO 613
14-Nov-23 MBL Stock - Purchase AUD 6.43 359 FPO 359

22

14-Nov-23 MBL Stock - Sale AUD 6.465 -58 FPO 58
14-Nov-23 MBL Stock - Sale AUD 6.465 -124 FPO 124
14-Nov-23 MBL Stock - Sale AUD 6.465 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.465 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.465 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.465 -43 FPO 43
14-Nov-23 MBL Stock - Sale AUD 6.465 -32 FPO 32
14-Nov-23 MBL Stock - Sale AUD 6.465 -1,236 FPO 1,236
14-Nov-23 MBL Stock - Sale AUD 6.465 -158 FPO 158
14-Nov-23 MBL Stock - Sale AUD 6.465 -263 FPO 263
14-Nov-23 MBL Stock - Sale AUD 6.465 -170 FPO 170
14-Nov-23 MBL Stock - Sale AUD 6.465 -546 FPO 546
14-Nov-23 MBL Stock - Sale AUD 6.465 -546 FPO 546
14-Nov-23 MBL Stock - Sale AUD 6.465 -124 FPO 124
14-Nov-23 MBL Stock - Sale AUD 6.465 -124 FPO 124
14-Nov-23 MBL Stock - Sale AUD 6.465 -98 FPO 98
14-Nov-23 MBL Stock - Sale AUD 6.465 -150 FPO 150
14-Nov-23 MBL Stock - Sale AUD 6.465 -27 FPO 27
14-Nov-23 MBL Stock - Sale AUD 6.465 -2,332 FPO 2,332
14-Nov-23 MBL Stock - Sale AUD 6.465 -240 FPO 240
14-Nov-23 MBL Stock - Sale AUD 6.465 -267 FPO 267
14-Nov-23 MBL Stock - Sale AUD 6.465 -206 FPO 206
14-Nov-23 MBL Stock - Sale AUD 6.465 -67 FPO 67
14-Nov-23 MBL Stock - Sale AUD 6.465 -77 FPO 77
14-Nov-23 MBL Stock - Sale AUD 6.465 -151 FPO 151
14-Nov-23 MBL Stock - Sale AUD 6.465 -17 FPO 17
14-Nov-23 MBL Stock - Sale AUD 6.465 -346 FPO 346
14-Nov-23 MBL Stock - Sale AUD 6.465 -26 FPO 26
14-Nov-23 MBL Stock - Sale AUD 6.465 -184 FPO 184
14-Nov-23 MBL Stock - Sale AUD 6.465 -188 FPO 188
14-Nov-23 MBL Stock - Sale AUD 6.465 -154 FPO 154
14-Nov-23 MBL Stock - Sale AUD 6.465 -82 FPO 82
14-Nov-23 MBL Stock - Sale AUD 6.465 -416 FPO 416
14-Nov-23 MBL Stock - Sale AUD 6.465 -71 FPO 71
14-Nov-23 MBL Stock - Sale AUD 6.465 -165 FPO 165
14-Nov-23 MBL Stock - Sale AUD 6.465 -436 FPO 436
14-Nov-23 MBL Stock - Sale AUD 6.465 -31 FPO 31
14-Nov-23 MBL Stock - Sale AUD 6.465 -301 FPO 301
14-Nov-23 MBL Stock - Sale AUD 6.465 -496 FPO 496
14-Nov-23 MBL Stock - Sale AUD 6.465 -397 FPO 397
14-Nov-23 MBL Stock - Sale AUD 6.465 -158 FPO 158
14-Nov-23 MBL Stock - Sale AUD 6.465 -1,075 FPO 1,075
14-Nov-23 MBL Stock - Sale AUD 6.465 -455 FPO 455
14-Nov-23 MBL Stock - Sale AUD 6.465 -462 FPO 462
14-Nov-23 MBL Stock - Sale AUD 6.465 -152 FPO 152
14-Nov-23 MBL Stock - Sale AUD 6.465 -144 FPO 144
14-Nov-23 MBL Stock - Sale AUD 6.465 -408 FPO 408
14-Nov-23 MBL Stock - Sale AUD 6.465 -139 FPO 139
14-Nov-23 MBL Stock - Sale AUD 6.465 -25 FPO 25
14-Nov-23 MBL Stock - Sale AUD 6.465 -199 FPO 199
14-Nov-23 MBL Stock - Sale AUD 6.465 -58 FPO 58
14-Nov-23 MBL Stock - Sale AUD 6.465 -275 FPO 275
14-Nov-23 MBL Stock - Sale AUD 6.465 -79 FPO 79
14-Nov-23 MBL Stock - Sale AUD 6.465 -82 FPO 82
14-Nov-23 MBL Stock - Sale AUD 6.465 -10,596 FPO 10,596
14-Nov-23 MBL Stock - Sale AUD 6.465 -14,212 FPO 14,212
14-Nov-23 MBL Stock - Sale AUD 6.465 -295 FPO 295
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -248 FPO 248
14-Nov-23 MBL Stock - Sale AUD 6.455 -2,118 FPO 2,118
14-Nov-23 MBL Stock - Sale AUD 6.455 -14 FPO 14
14-Nov-23 MBL Stock - Sale AUD 6.455 -750 FPO 750
14-Nov-23 MBL Stock - Sale AUD 6.455 -1,587 FPO 1,587

23

14-Nov-23 MBL Stock - Sale AUD 6.455 -163 FPO 163
14-Nov-23 MBL Stock - Sale AUD 6.455 -16 FPO 16
14-Nov-23 MBL Stock - Sale AUD 6.455 -124 FPO 124
14-Nov-23 MBL Stock - Sale AUD 6.455 -23 FPO 23
14-Nov-23 MBL Stock - Sale AUD 6.455 -271 FPO 271
14-Nov-23 MBL Stock - Sale AUD 6.455 -37 FPO 37
14-Nov-23 MBL Stock - Sale AUD 6.455 -154 FPO 154
14-Nov-23 MBL Stock - Sale AUD 6.455 -119 FPO 119
14-Nov-23 MBL Stock - Sale AUD 6.455 -154 FPO 154
14-Nov-23 MBL Stock - Sale AUD 6.455 -43 FPO 43
14-Nov-23 MBL Stock - Sale AUD 6.455 -57 FPO 57
14-Nov-23 MBL Stock - Sale AUD 6.455 -84 FPO 84
14-Nov-23 MBL Stock - Sale AUD 6.455 -88 FPO 88
14-Nov-23 MBL Stock - Sale AUD 6.455 -116 FPO 116
14-Nov-23 MBL Stock - Sale AUD 6.455 -6,139 FPO 6,139
14-Nov-23 MBL Stock - Sale AUD 6.445 -164 FPO 164
14-Nov-23 MBL Stock - Sale AUD 6.44 -18 FPO 18
14-Nov-23 MBL Stock - Purchase AUD 6.42 265 FPO 265
14-Nov-23 MBL Stock - Purchase AUD 6.42 3,125 FPO 3,125
14-Nov-23 MEH Stock - Purchase AUD 6.42 1,612 FPO 1,612
14-Nov-23 MEH Stock - Purchase AUD 6.42 557 FPO 557
14-Nov-23 MEH Stock - Purchase AUD 6.42 450 FPO 450
14-Nov-23 MEH Stock - Purchase AUD 6.42 692 FPO 692
14-Nov-23 MBL Stock - Purchase AUD 6.42 334 FPO 334
15-Nov-23 MIMAL On marketpurchase AUD 6.51 17,709 FPO 17,709
15-Nov-23 MIMGL On marketpurchase AUD 6.59 14,940 FPO 14,940
15-Nov-23 MISL On marketpurchase AUD 6.54 406 FPO 406
15-Nov-23 MISL On market sale AUD 6.53 -82 FPO 82
15-Nov-23 MISL Transfer in - client account AUD 0.00 82 FPO 82
15-Nov-23 MISL Transfer out - client account AUD 0.00 -406 FPO 406
15-Nov-23 MISL On marketpurchase AUD 6.54 128 FPO 128
15-Nov-23 MISL On marketpurchase AUD 6.54 278 FPO 278
15-Nov-23 MISL On market sale AUD 6.53 -82 FPO 82
15-Nov-23 MIML On marketpurchase AUD 6.59 1,902 FPO 1,902
15-Nov-23 MIML On marketpurchase AUD 6.58 1,499 FPO 1,499
15-Nov-23 MEH Stock - Sale AUD 6.57 -404 FPO 404
15-Nov-23 MEH Stock - Sale AUD 6.57 -327 FPO 327
15-Nov-23 MBL Stock - Sale AUD 6.57 -663 FPO 663
15-Nov-23 MBL Stock - Purchase AUD 6.615 645 FPO 645
15-Nov-23 MBL Stock - Purchase AUD 6.615 94 FPO 94
15-Nov-23 MBL Stock - Purchase AUD 6.615 14 FPO 14
15-Nov-23 MEH Stock - Sale AUD 6.62 -39 FPO 39
15-Nov-23 MBL Stock - Purchase AUD 6.62 39 FPO 39
15-Nov-23 MEH Stock - Sale AUD 6.615 -14 FPO 14
15-Nov-23 MBL Stock - Purchase AUD 6.615 14 FPO 14
15-Nov-23 MEH Stock - Sale AUD 6.605 -165 FPO 165
15-Nov-23 MBL Stock - Sale AUD 6.61 -100 FPO 100
15-Nov-23 MBL Stock - Sale AUD 6.61 -2,504 FPO 2,504
15-Nov-23 MBL Stock - Sale AUD 6.61 -754 FPO 754
15-Nov-23 MBL Stock - Sale AUD 6.61 -500 FPO 500
15-Nov-23 MBL Stock - Sale AUD 6.61 -20 FPO 20
15-Nov-23 MBL Stock - Sale AUD 6.61 -155 FPO 155
15-Nov-23 MBL Stock - Sale AUD 6.61 -98 FPO 98
15-Nov-23 MBL Stock - Sale AUD 6.61 -869 FPO 869
15-Nov-23 MBL Stock - Purchase AUD 6.47 1,269 FPO 1,269
15-Nov-23 MBL Stock - Purchase AUD 6.47 1,378 FPO 1,378
15-Nov-23 MBL Stock - Purchase AUD 6.47 229 FPO 229
15-Nov-23 MBL Stock - Purchase AUD 6.47 537 FPO 537
15-Nov-23 MBL Stock - Purchase AUD 6.47 1,268 FPO 1,268
15-Nov-23 MBL Stock - Purchase AUD 6.47 351 FPO 351
15-Nov-23 MBL Stock - Purchase AUD 6.47 29 FPO 29
15-Nov-23 MBL Stock - Purchase AUD 6.47 100 FPO 100
15-Nov-23 MBL Stock - Purchase AUD 6.47 60 FPO 60
15-Nov-23 MBL Stock - Purchase AUD 6.47 594 FPO 594
15-Nov-23 MEH Stock - Purchase AUD 6.51 404 FPO 404
15-Nov-23 MEH Stock - Purchase AUD 6.51 327 FPO 327
15-Nov-23 MEH Stock - Purchase AUD 6.51 218 FPO 218
15-Nov-23 MBL Stock - Sale AUD 6.51 -3,158 FPO 3,158

24

15-Nov-23 MBL Stock - Sale AUD 6.51 -17,203 FPO 17,203
15-Nov-23 MBL Stock - Purchase AUD 6.51 663 FPO 663
15-Nov-23 MBL Borrow Delivery GBP 0.00 3,185 FPO 3,185
16-Nov-23 MIMGL On marketpurchase AUD 6.56 8,174 FPO 8,174
16-Nov-23 MIML Transfer out - client account AUD 0.00 -2,457 FPO 2,457
16-Nov-23 MISL On marketpurchase AUD 6.69 231 FPO 231
16-Nov-23 MISL On market sale AUD 6.70 -416 FPO 416
16-Nov-23 MISL Transfer in - client account AUD 0.00 416 FPO 416
16-Nov-23 MISL Transfer out - client account AUD 0.00 -231 FPO 231
16-Nov-23 MISL On marketpurchase AUD 6.69 231 FPO 231
16-Nov-23 MISL On market sale AUD 6.70 -233 FPO 233
16-Nov-23 MISL On market sale AUD 6.70 -183 FPO 183
16-Nov-23 MIML Transfer in - client account AUD 0.00 2,457 FPO 2,457
16-Nov-23 MEH Stock - Sale AUD 6.56 -457 FPO 457
16-Nov-23 MEH Stock - Sale AUD 6.56 -2 FPO 2
16-Nov-23 MEH Stock - Sale AUD 6.56 -365 FPO 365
16-Nov-23 MEH Stock - Sale AUD 6.56 -282 FPO 282
16-Nov-23 MEH Stock - Sale AUD 6.56 -234 FPO 234
16-Nov-23 MEH Stock - Sale AUD 6.56 -3,732 FPO 3,732
16-Nov-23 MEH Stock - Sale AUD 6.56 -630 FPO 630
16-Nov-23 MEH Stock - Sale AUD 6.56 -121 FPO 121
16-Nov-23 MEH Stock - Sale AUD 6.56 -322 FPO 322
16-Nov-23 MEH Stock - Sale AUD 6.56 -299 FPO 299
16-Nov-23 MBL Stock - Purchase AUD 6.56 412 FPO 412
16-Nov-23 MBL Stock - Purchase AUD 6.56 2,492 FPO 2,492
16-Nov-23 MEH Stock - Sale AUD 6.56 -742 FPO 742
16-Nov-23 MBL Stock - Purchase AUD 6.56 1,128 FPO 1,128
16-Nov-23 MBL Stock - Purchase AUD 6.56 1,776 FPO 1,776
16-Nov-23 MEH Stock - Sale AUD 6.56 -502 FPO 502
16-Nov-23 MBL Stock - Purchase AUD 6.56 208 FPO 208
16-Nov-23 MBL Stock - Purchase AUD 6.56 140 FPO 140
16-Nov-23 MBL Stock - Purchase AUD 6.56 457 FPO 457
16-Nov-23 MBL Stock - Purchase AUD 6.56 365 FPO 365
16-Nov-23 MBL Stock - Purchase AUD 6.56 282 FPO 282
16-Nov-23 MBL Stock - Purchase AUD 6.56 1,238 FPO 1,238
16-Nov-23 MBL Stock - Purchase AUD 6.56 2,945 FPO 2,945
16-Nov-23 MBL Stock - Purchase AUD 6.56 24 FPO 24
16-Nov-23 MBL Stock - Sale AUD 6.56 -654 FPO 654
16-Nov-23 MBL Stock - Purchase AUD 6.56 495 FPO 495
16-Nov-23 MBL Stock - Purchase AUD 6.56 2,254 FPO 2,254
16-Nov-23 MBL Stock - Purchase AUD 6.56 187 FPO 187
16-Nov-23 MBL Stock - Sale AUD 6.62 -272 FPO 272
16-Nov-23 MBL Stock - Sale AUD 6.62 -290 FPO 290
16-Nov-23 MBL Stock - Sale AUD 6.62 -281 FPO 281
16-Nov-23 MBL Stock - Sale AUD 6.62 -105 FPO 105
16-Nov-23 MBL Stock - Sale AUD 6.62 -43 FPO 43
16-Nov-23 MBL Stock - Sale AUD 6.62 -28 FPO 28
16-Nov-23 MBL Stock - Sale AUD 6.62 -822 FPO 822
16-Nov-23 MBL Stock - Sale AUD 6.62 -232 FPO 232
16-Nov-23 MBL Stock - Sale AUD 6.62 -233 FPO 233
16-Nov-23 MBL Stock - Sale AUD 6.62 -455 FPO 455
16-Nov-23 MBL Stock - Sale AUD 6.62 -248 FPO 248
16-Nov-23 MBL Stock - Sale AUD 6.62 -174 FPO 174
16-Nov-23 MBL Stock - Sale AUD 6.62 -201 FPO 201
16-Nov-23 MBL Stock - Sale AUD 6.62 -174 FPO 174
16-Nov-23 MBL Stock - Sale AUD 6.62 -373 FPO 373
16-Nov-23 MBL Stock - Sale AUD 6.62 -950 FPO 950
16-Nov-23 MBL Stock - Sale AUD 6.62 -750 FPO 750
16-Nov-23 MBL Stock - Sale AUD 6.62 -707 FPO 707
16-Nov-23 MBL Stock - Sale AUD 6.62 -333 FPO 333
16-Nov-23 MBL Stock - Sale AUD 6.62 -165 FPO 165
16-Nov-23 MBL Stock - Sale AUD 6.61 -822 FPO 822
16-Nov-23 MBL Stock - Sale AUD 6.61 -117 FPO 117
16-Nov-23 MBL Stock - Sale AUD 6.61 -291 FPO 291
16-Nov-23 MBL Stock - Sale AUD 6.61 -175 FPO 175
16-Nov-23 MBL Stock - Sale AUD 6.61 -173 FPO 173
16-Nov-23 MBL Stock - Sale AUD 6.61 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.61 -707 FPO 707

25

16-Nov-23 MBL Stock - Sale AUD 6.61 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.61 -3,600 FPO 3,600
16-Nov-23 MBL Stock - Sale AUD 6.61 -7,003 FPO 7,003
16-Nov-23 MBL Stock - Sale AUD 6.615 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.615 -254 FPO 254
16-Nov-23 MBL Stock - Sale AUD 6.615 -590 FPO 590
16-Nov-23 MBL Stock - Sale AUD 6.61 -1,198 FPO 1,198
16-Nov-23 MBL Stock - Sale AUD 6.61 -750 FPO 750
16-Nov-23 MBL Stock - Sale AUD 6.61 -707 FPO 707
16-Nov-23 MBL Stock - Sale AUD 6.61 -616 FPO 616
16-Nov-23 MBL Stock - Sale AUD 6.61 -1,308 FPO 1,308
16-Nov-23 MBL Stock - Sale AUD 6.61 -609 FPO 609
16-Nov-23 MBL Stock - Sale AUD 6.61 -142 FPO 142
16-Nov-23 MBL Stock - Sale AUD 6.61 -181 FPO 181
16-Nov-23 MBL Stock - Sale AUD 6.61 -1,043 FPO 1,043
16-Nov-23 MBL Stock - Sale AUD 6.61 -888 FPO 888
16-Nov-23 MBL Stock - Sale AUD 6.61 -277 FPO 277
16-Nov-23 MBL Stock - Sale AUD 6.61 -1,154 FPO 1,154
16-Nov-23 MBL Stock - Sale AUD 6.61 -145 FPO 145
16-Nov-23 MEH Stock - Purchase AUD 6.705 43 FPO 43
16-Nov-23 MEH Stock - Purchase AUD 6.705 365 FPO 365
16-Nov-23 MEH Stock - Purchase AUD 6.705 25 FPO 25
16-Nov-23 MEH Stock - Purchase AUD 6.705 208 FPO 208
16-Nov-23 MEH Stock - Purchase AUD 6.705 225 FPO 225
16-Nov-23 MEH Stock - Purchase AUD 6.705 35 FPO 35
16-Nov-23 MEH Stock - Purchase AUD 6.705 254 FPO 254
16-Nov-23 MEH Stock - Purchase AUD 6.705 254 FPO 254
16-Nov-23 MEH Stock - Purchase AUD 6.705 192 FPO 192
16-Nov-23 MEH Stock - Purchase AUD 6.705 38 FPO 38
16-Nov-23 MBL Stock - Sale AUD 6.755 -157 FPO 157
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -119 FPO 119
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.755 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -5,000 FPO 5,000
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -190 FPO 190
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -293 FPO 293
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -157 FPO 157
16-Nov-23 MBL Stock - Sale AUD 6.745 -86 FPO 86
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -230 FPO 230
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -279 FPO 279
16-Nov-23 MBL Stock - Sale AUD 6.745 -157 FPO 157
16-Nov-23 MBL Stock - Sale AUD 6.745 -254 FPO 254
16-Nov-23 MBL Stock - Sale AUD 6.745 -254 FPO 254
16-Nov-23 MBL Stock - Sale AUD 6.745 -148 FPO 148
16-Nov-23 MBL Stock - Sale AUD 6.745 -85 FPO 85
16-Nov-23 MBL Stock - Sale AUD 6.745 -2,164 FPO 2,164
16-Nov-23 MBL Stock - Sale AUD 6.745 -900 FPO 900
16-Nov-23 MBL Stock - Sale AUD 6.745 -590 FPO 590
16-Nov-23 MBL Stock - Sale AUD 6.745 -254 FPO 254
16-Nov-23 MBL Stock - Sale AUD 6.745 -2,154 FPO 2,154
16-Nov-23 MBL Stock - Sale AUD 6.745 -2,110 FPO 2,110
16-Nov-23 MBL Stock - Sale AUD 6.745 -2,300 FPO 2,300
16-Nov-23 MBL Stock - Sale AUD 6.745 -254 FPO 254

26

16-Nov-23 MBL Stock - Sale AUD 6.745 -590 FPO 590
16-Nov-23 MBL Stock - Sale AUD 6.745 -2,722 FPO 2,722
16-Nov-23 MBL Stock - Sale AUD 6.745 -138 FPO 138
16-Nov-23 MBL Stock - Sale AUD 6.745 -127 FPO 127
16-Nov-23 MEH Stock - Purchase AUD 6.7 774 FPO 774
16-Nov-23 MEH Stock - Purchase AUD 6.7 4,976 FPO 4,976
16-Nov-23 MBL Stock - Sale AUD 6.7 -839 FPO 839
16-Nov-23 MEH Stock - Purchase AUD 6.7 299 FPO 299
16-Nov-23 MBL Stock - Sale AUD 6.7 -941 FPO 941
16-Nov-23 MBL Stock - Sale AUD 6.7 -6,000 FPO 6,000
16-Nov-23 MBL Stock - Sale AUD 6.7 -2 FPO 2
16-Nov-23 MBL Stock - Sale AUD 6.7 -88 FPO 88
16-Nov-23 MBL Stock - Sale AUD 6.7 -9,457 FPO 9,457
16-Nov-23 MBL Stock - Purchase AUD 6.7 3,150 FPO 3,150
16-Nov-23 MBL Stock - Purchase AUD 6.7 20,222 FPO 20,222
16-Nov-23 MBL Stock - Purchase AUD 6.7 1,628 FPO 1,628
16-Nov-23 MBL Stock - Purchase AUD 6.7 654 FPO 654
16-Nov-23 MBL EquityExchange Traded Option AUD 0.0 -84,000 Options 84,000
16-Nov-23 MBL Borrow Delivery AUD 0.00 22,785,242 FPO 22,785,242
16-Nov-23 MBL Borrow Delivery AUD 0.00 4,000,000 FPO 4,000,000
16-Nov-23 MBL Collateral Receive Return AUD 0.00 -100,000 FPO 100,000
16-Nov-23 MBL Borrow Return GBP 0.00 -9,362 FPO 9,362
16-Nov-23 MBL Collateral Receive Return AUD 0.00 -94,000 FPO 94,000

27

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 21 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.

28

ANNEXURE 'C-1'

Securities Lending Agreement - Macquarie Bank Limited

Parties to agreement Transfer dates
ABN AMRO Clearing Bank N.V. 10/11/2023
Blackrock Advisors (UK) Limited as agent 21/09/2023
17/10/2023
27/10/2023
07/11/2023
15/11/2023
BNP Paribas Securities Services as agent 06/11/2023
Citibank NA (London branch) as agent 20/10/2023
23/10/2023
24/10/2023
31/10/2023
03/11/2023
06/11/2023
09/11/2023
10/11/2023
Citibank NA (Sydney branch) as agent 10/11/2023
Citigroup Global Markets Australia Pty
Limited
16/11/2023
Firetrail Investments Pty Limited as
investment manager
02/11/2023
HMC Capital Partners Holdings Pty Ltd atf
HMC Capital Partners Holdings Trust

16/11/2023
HSBC Bank PLC as agent 22/09/2023
31/10/2023
01/11/2023
10/11/2023
JPMorgan Chase Bank (Sydney branch)
as agent
11/09/2023
15/09/2023
National Australia Bank Limited 16/11/2023
State Street Bank and Trust Company
(London) as agent
25/10/2023
The Bank of New York Mellon as agent 25/10/2023
10/11/2023
The Northern Trust Company as agent 15/09/2023
20/09/2023
24/10/2023

29