PERSEUS MINING LIMITED - Major Shareholding Notification 2022

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Perseus Mining Limited ABN/ACN/ARSN 27 106 808 986 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 September 2022

PRU.AX

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:

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Class of securities Number of securities Person's votes Voting power
'FPO' 68,327,763 68,327,763 5.01%
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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:

MACQUARIE INVESTMENT MANAGEMENT
EUROPE LIMITED
DELAWARE MANAGEMENT COMPANY
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LIMITED
Holder of relevant interest
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LIMITED
MACQUARIE INVESTMENT SERVICES
LIMITED
MACQUARIE INVESTMENT MANAGEMENT
LIMITED
MACQUARIE SPECIALIST INVESTMENT
MANAGEMENT LIMITED
MACQUARIE BANK LIMITED

Class
FPO
FPO
FPO
FPO
FPO
FPO
FPO
FPO
FPO
Power to control disposal over shares pursuant to stock borrowing
and lending activities (see Annexure C).
15,079,409
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.
126,687
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.
195,584
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.
9,996,454
Nature of relevant interest
Number of securities
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.
38,652,294
413,659
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.
4,295
MIML as the trustee of APRA regulated superannuation funds and
as Responsible Entity (RE) of the Macquarie Separately Managed
Account has the power to control the exercise of a right to vote
and/or the power to dispose of securities as investment manager or
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 IDPSs.
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.
3,791,502
Beneficial Owner
67,879

4. Details of present registered holders

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

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Person entitled to be registered as
Holder of relevant interest Registered holder of securities Number of securities Class
holder
DELAWARE MANAGEMENT
The Bank of New York Mellon, NA The Bank of New York Mellon, NA 195,584 FPO
COMPANY
MACQUARIE BANK LIMITED Macquarie Bank Limited Macquarie Bank Limited 15,147,288 FPO
BNP Paribas Securities Services BNP Paribas Securities Services
MACQUARIE INVESTMENT 124,355 FPO
(Australia) (Australia)
MANAGEMENT AUSTRALIA
LIMITED
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 9,872,099 FPO
MACQUARIE INVESTMENT JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 50,645 FPO
MANAGEMENT EUROPE
LIMITED The Northern Trust Company The Northern Trust Company 76,042 FPO
BNP Paribas Securities Services BNP Paribas Securities Services
7,414,196 FPO
(Australia) (Australia)
HSBC Bank Australia Limited HSBC Bank Australia Limited 454,744 FPO
MACQUARIE INVESTMENT National Australian Bank National Australian Bank 6,522,405 FPO
MANAGEMENT
GLOBAL LIMITED The Northern Trust Company The Northern Trust Company 10,388,824 FPO
The Northern Trust Company,
The Northern Trust Company, London 10,298,167 FPO
London
State Street Bank and Trust State Street Bank and Trust 3,573,958 FPO
MACQUARIE INVESTMENT
Bond Street Custodians Limited Bond Street Custodians Limited 413,659 FPO
MANAGEMENT LIMITED
MACQUARIE INVESTMENT
Bond Street Custodians Limited Bond Street Custodians Limited 4,295 FPO
SERVICES LIMITED
MACQUARIE SPECIALIST
BNP Paribas Securities Services BNP Paribas Securities Services
INVESTMENT MANAGEMENT 3,791,502 FPO
(Australia) (Australia)
LIMITED
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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 &	Controlled Bodies Corporate
Macquarie Group Entities

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
DELAWARE MANAGEMENT COMPANY	100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, United States
MACQUARIE BANK LIMITED	Level 6, 50 Martin Place, Sydney NSW 2000, Australia

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MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
AUSTRALIA LIMITED
MACQUARIE INVESTMENT MANAGEMENT
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD, United Kingdom
EUROPE LIMITED
MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
GLOBAL LIMITED
MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
LIMITED
MACQUARIE INVESTMENT SERVICES
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
LIMITED
MACQUARIE SPECIALIST INVESTMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MANAGEMENT LIMITED
Signature
Print name Dennis Leong Capacity Company Secretary
Sign here Date 20 September 2022
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ANNEXURE 'A'

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

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Dennis Leong
Company Secretary, Macquarie Group Limited
20 September 2022
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC United States
1250 N LaSalle Property LLC United States
2375 Ala Wai Holding LLC United States
2375 Ala Wai Property LLC United States
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
153 275 677 A.C.N. 153 275 677 Pty Ltd Australia
12725483 Aberthaw Green Limited United Kingdom
B-88238381 Abeto New Energy S.L. Spain
13163487 Adapt Biogas FinanceCo Limited United Kingdom
13161489 Adapt Biogas HoldCo Limited United Kingdom
8199075 Adapt Biogas Limited United Kingdom
Aerogy LLC United States
HRB 237758 AIF Business Solutions GmbH Germany
U40106TG2020FTC139383 Akamu Solar Power Pvt Ltd India
16241541008 Alabastro New Energy S.R.L. Italy
B269443 Americas Sustainable Energy AIV SCSp Luxembourg
16768571008 Ametista New Energy S.R.L. Italy
U40300GJ2015PLC082716 Amun solarfarms Limited India
2114030766 Ant Solar S.R.L.S. Italy
3250247 APR Telecoms (Maintenance) Limited United Kingdom
U40106TG2019FTC135162 Aquila Solar Power Pvt Ltd India
0100-01-213214 AR WIND ENERGY K.K. Japan
202036427c Aragorn Holding Company Two Pte. Ltd. Singapore
U40106TG2020FTC140186 Aragorn Renewable Energy Pvt Ltd India
U40107TG2013PTC134776 Arkha Solar Power Pvt Ltd India
U40107TG2018FTC125111 Atlantic Urja Pvt Ltd India
13638689 Atlas Topco 1 Limited United Kingdom
20-3690322 AVENAL POWER CENTER, LLC United States
U40102GJ2015PLC082733 Avighna Solarfarms Limited India
653 880 785 B2R No. 1 Pty Limited Australia
653 881 040 B2R No. 2 Pty Limited Australia
653 881 693 B2R No. 3 Pty Limited Australia
8604966 BELIKE NOMINEES PTY. LIMITED Australia
11974335 Bernard Topco Limited United Kingdom
12095099 Bilbao Offshore TopCo Limited United Kingdom
11431362 Bing TK Holdings Limited United Kingdom
11431590 Bing TK Limited United Kingdom
126708 Bing TK Topco Limited Jersey
105564078445 BLE 101 (Thailand) Ltd. Thailand
202025861K BLE C&I Projects 1 Pte. Ltd. Singapore
202128699Z BLE C&I Projects 2 Pte. Ltd. Singapore
202025770W BLE C&I Projects Pte. Ltd. Singapore
0104-03-025952 BLE Japan 101 GK Japan
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
202201012190 BLE MALAYSIA 102 SDN. BHD. Malaysia
202111875G BLE Project 101 Pte. Ltd. Singapore
202115027N BLE Project 102 Pte. Ltd. Singapore
202115880k BLE Project 103 Pte. Ltd. Singapore
202218200N BLE Project 104 Pte. Ltd. Singapore
316923526 BLE Vietnam 101 Company Limited Vietnam
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore
202141031K Blue Leaf Energy India Investments Pte. Ltd. Singapore
AAX-3528 Blue Leaf Energy India 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 Energy Renewables Private Limited India
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore
83212085 Blue Leaf Energy Taiwan Co., Ltd Taiwan
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46-5587770 Blueshine, LLC United States
Bluestone Equity Release Series 1 Warehouse Trust Australia
12725566 Bolney Green Limited United Kingdom
008 607 065 BOND STREET CUSTODIANS LIMITED Australia
004 680 004 BOSTON AUSTRALIA PTY LIMITED Australia
12516896 Bramford Green Limited United Kingdom
12723612 Bramley Solar Limited United Kingdom
12516809 Bridgwater Green Limited United Kingdom
692062 Broadstone Housing Investments Limited Ireland
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
756-86-01538 BUSAN ECO DELTA ENERGY CO., LTD. Korea, Republic of
198-81-021129 BUSAN FLOATING OFFSHORE WIND POWER 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
Calibrant Asset 1, LLC United States
Calibrant Bakersfield, LLC United States
Calibrant Darien, LLC United States
Calibrant Eldorado I, LLC United States
Calibrant Eldorado II, LLC United States
Calibrant Equipment, LLC United States
Calibrant Hammerhead Inc. United States
Calibrant Harrisburg I, LLC United States
Calibrant Harrisburg II, LLC United States
Calibrant Harrisburg III, LLC United States
CALIBRANT ILLINOIS BATTERY I, LLC United States
Calibrant Lena, LLC United States
Calibrant Mako, LLC United States
Calibrant NY I, LLC United States
Calibrant Renewable Holdings, LLC United States
Calibrant South Portland, LLC United States
Calibrant TE Development, LLC United States
Calibrant TE Fund I, LLC United States
Calibrant Woodland I, LLC United States
Calibrant Woodland II, LLC United States
13361703 Capbal Faune Limited United Kingdom
4800336 Capital Meters Holdings Limited United Kingdom
4800317 Capital Meters Limited United Kingdom
2103550766 Cat Energy S.R.L.S Italy
CBP Holdings LLC United States
538-88-01399 CERES HOLDINGS CO., LTD. Korea, Republic of
164108901000 Cero Development Hellas Single Member S.A. Greece
12415204 Cero Generation Holdings France Limited United Kingdom
13356303 Cero Generation Holdings Greece Limited United Kingdom
12316686 Cero Generation Holdings Italy 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
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
12289790961 Cero Services Italy S.R.L. Italy
11425435 Chablis TK Holdings Limited United Kingdom
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
6373185 Cheeryble Developments Limited 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
7082857 City Voice and Data Limited United Kingdom
13751493 Clifton Investment Holdings Limited United Kingdom
20-2937258 Closing Documentation Services, LLC United States
CMC Railroad Holdco LLC United States
16770481006 Cobalto New Energy S.R.L. Italy
30-0791081 Colorado - PTH, LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
Commerce and Industry Brokerage Inc. United States
626485005 Conergy Solar Australia Pty Limited Australia
Connecticut Mystic Lien, LLC United States
205-81-43369 CORIO GENERATION KOREA LIMITED Korea, Republic of
13715492 Corio Generation Limited United Kingdom
13481762 Corio Generation Service Company Limited United Kingdom
90610664 Corio Generation Taiwan Limited Taiwan
Corio OSW Holdings Inc United States
Corio OSW Investments LLC United States
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3241012 Corona Energy Limited United Kingdom
3241002 Corona Energy Retail 1 Limited United Kingdom
SC138299 Corona Energy Retail 2 Limited United Kingdom
2746961 Corona Energy Retail 3 Limited United Kingdom
2798334 Corona Energy Retail 4 Limited United Kingdom
2879748 Corona Gas Management Limited United Kingdom
661 171 937 Cowal Ag Services Pty Limited Australia
164 442 148 Cowal Agriculture Holdings Pty Ltd Australia
Not Registered Cowal Agriculture Unit Trust Australia
164 441 230 Cowal Agriculture Water Pty Ltd Australia
12517381 Cowley Baldon Green Limited United Kingdom
11496686 Craighouse Investments Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture, LLC United States
2798685 CyberGuard Technologies Limited United Kingdom
37-1737048 DC - PTH, LLC United States
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
46-4850078 Delaware Investments Advisers Partner, Inc. United States
N/A Delaware Investments Corporate Bond Fund (UCITs) Ireland
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 Energy S.R.L. Italy
12475975 Edammer GP Limited United Kingdom
667764 Edammer Investco PPP Limited Ireland
12476154 Edammer Partner Limited United Kingdom
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 Energy Private Limited India
12517332 Elstree Green Limited United Kingdom
B-88238423 Encina New Energy S.L. Spain
6734140822 Energia Verde Trapani S.r.l. Italy
12759332 Enso Green Holdings A Limited United Kingdom
12763872 Enso Green Holdings B Limited United Kingdom
12761273 Enso Green Holdings C Limited United Kingdom
12762856 Enso Green Holdings D Limited United Kingdom
12763409 Enso Green Holdings E Limited United Kingdom
12764449 Enso Green Holdings F Limited United Kingdom
12768166 Enso Green Holdings G Limited United Kingdom
12767586 Enso Green Holdings H Limited United Kingdom
12758956 Enso Green Holdings I Limited United Kingdom
12760999 Enso Green Holdings J Limited United Kingdom
12763391 Enso Green Holdings K Limited United Kingdom
12763931 Enso Green Holdings L Limited United Kingdom
12153574 Enso Green Holdings Limited United Kingdom
12764608 Enso Green Holdings M Limited United Kingdom
12767316 Enso Green Holdings N Limited United Kingdom
12767532 Enso Green Holdings O Limited United Kingdom
13327316 Enso Green Holdings P Limited United Kingdom
13327737 Enso Green Holdings Q Limited United Kingdom
13328511 Enso Green Holdings R Limited United Kingdom
13339227 ENSO GREEN HOLDINGS SS LIMITED United Kingdom
13327847 Enso Green Holdings T 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
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6435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
U40106TG2019FTC135043 Eridanus Solar Power Pvt Ltd India
U40100TG2018FTC125395 Ethan Energy India Pvt Ltd India
79878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited United Kingdom
11246816 Euro II PPP Platform LP Limited United Kingdom
11254324 Euro III Platform Partner Limited United Kingdom
11246941 Euro III PPP Platform GP Limited United Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited United Kingdom
11469853 Euro IV PPP Platform Partner Limited United Kingdom
11171693 Euro PPP Platform GP Limited United Kingdom
11171914 Euro PPP Platform LP Limited United Kingdom
12126026 Euro V PPP Platform GP Limited United Kingdom
12130996 Euro V PPP Platform Partner Limited United Kingdom
13182125 Evercreech BidCo Limited United Kingdom
10584231 Evercreech Renewable Energy Limited 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 Holding BV Belgium
202208128N FEMA HOLDCO PTE. LIMITED Singapore
827772 FEMOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
12131010964 FibreConnect Italian Holding S.p.A. Italy
16449641006 FibreConnect S.P.A. Italy
B88238514 Ficus Solar PV, S.L. Spain
137357 FINCH SECURITIES LIMITED Cayman Islands
80-0940702 FL - PTH 1, LLC United States
36-4767568 FL - PTH 10, LLC United States
90-1004919 FL - PTH 2, LLC United States
61-1718024 FL - PTH 3, LLC United States
80-0941771 FL - PTH 4, LLC United States
90-1005859 FL - PTH 5, LLC United States
80-0942248 FL - PTH 6, LLC United States
90-1006383 FL - PTH 7, LLC United States
80-0942772 FL - PTH 8, LLC United States
80-0943053 FL - PTH 9, LLC United States
12725583 Fleet Green Limited United Kingdom
14151168 Fleete Group Limited United Kingdom
46-2260160 Florida Coral Lien Investments, LLC United States
61-1577729 Florida Dundee Lien Investments, LLC United States
16240241006 Fluorite New Energy S.R.L. Italy
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
1601171 Fox-Pitt, Kelton Limited United Kingdom
32157 Fox-Pitt, Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle Energy Holdings, LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
30-0790149 GA - PTH, LLC United States
182-86-00475 GANA ENERGY CO., LTD. Korea, Republic of
54001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
16768841005 Giada New Energy S.R.L. Italy
655049504 GIG AUSTRALIAN OFFSHORE WIND ENERGY HOLDINGS PTY LTD Australia
GIG Australian Offshore Wind Energy Trust Australia
13843476 GIG Australian Offshore Wind Investments HoldCo Limited United Kingdom
GIG CCS HoldCo, LLC United States
13212922 GIG Faune HoldCo Limited United Kingdom
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 Company Limited United Kingdom
794 084 640 GIG OSW Service Company Limited French Branch France
GIG SHE Finance, LLC United States
GIG SHE Holdings, LLC United States
GIG Solar HoldCo, LLC United States
GIG Solar US Legacy 1, LLC United States
GIG Solar US Legacy 2, LLC United States
GIG US Investment Holdings Inc. United States
GIG US Storage Holdings LLC United States
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505-88-01841 GIJANG OFFSHORE WIND POWER CO., LTD. Korea, Republic of
157315340000 Gilda Energy Single Member Private Company 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 Miracorp General 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
GLL Fremont Interest LP United States
HRB 149112 GLL Holding AG 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
GLL Real Estate Partners Inc United States
HRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services Luxembourg Sarl 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 Funding Limited United Kingdom
5473771 Goonzaran Bluebell Leasing Limited United Kingdom
12296818 Gordon Topco Limited United Kingdom
Great Southern Offshore Wind Farm Asset Trust Australia
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
538-88-00707 GREEN INVESTMENT GROUP (KOREA) LLC Korea, Republic of
SC576143 Green Investment Group Investments Limited United Kingdom
SC574147 Green Investment Group Limited United Kingdom
SC460459 Green Investment Group Management Limited United Kingdom
B269440 Green Investors Holdings AIV SCSp Luxembourg
978917 GT10 Spółka Z Ograniczoną Odpowiedzialnością Poland
982552 GT12 Spółka Z Ograniczoną Odpowiedzialnością Poland
617-86-04977 GWindSky Co., Ltd. Korea, Republic of
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
13148447 Herman Midco Limited United Kingdom
13145062 Herman Topco Limited United Kingdom
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
159714202000 Hibiscus Energy Single Member Private Company Greece
57093204 HSINYOUNG ENERGY CO., LTD. Taiwan
97666 Hydra Investments 2007 Limited Jersey
13859624 Ibsen Investment Holdings Limited United Kingdom
2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED United Kingdom
157422601000 Ilios Serron Single Member Societe Anonyme Greece
46-1490923 Illinois Salt Fox Investments, LLC United States
20-2937198 Indiana TLP, LLC United States
14256697 Infinity UK Borrower 1 Limited United Kingdom
14253490 Infinity UK HoldCo 1 Limited United Kingdom
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INFINITY US BORROWER 1 LLC United States
INFINITY US HOLDCO 1 LLC United States
2988533 Internal Systems Ltd United Kingdom
75920433 International Compliance Software Holding B.V. Netherlands
201729633K ION ENERGY PTE. LIMITED (In Liquidation 27/08/2021) Singapore
12517505 Iron Acton Green Limited United Kingdom
65-0417837 Ivy Distributors, Inc. United States
03-0481447 Ivy Investment Management Company United States
0100-02-036303 JIG HOLDINGS LIMITED Japan
11979187 JRB Generation Ltd United Kingdom
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
9541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
U40106TG2020FTC142784 Kleio Solar Power Pvt Ltd India
13621736 Kusten Offshore Holding Company Limited United Kingdom
738797 KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
750045 KW SOLAR II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
750035 KW SOLAR III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
749571 KW SOLAR V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
749579 KW SOLAR VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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FC032012 L2 B.V. (UK Branch) United Kingdom
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Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
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Laxman Beach LLC United States
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Long Beach Airport Hangar Owner LLC United States
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MAC FUND ONE TRUST Australia
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51983 Macquarie (Bermuda) Limited Bermuda
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited United Kingdom
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8594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
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2003/014483/07 Macquarie Advisory and Capital Markets South Africa Proprietary Limited South Africa
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27-1564084 Macquarie Affiliated Managers (USA) Inc. United States
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2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
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139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
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MACQUARIE AIRCRAFT LEASING TRUST A Australia
Macquarie Alliance Partners Infrastructure Fund GP, LLC (formerly MAM Allianc
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Macquarie Alliance Partners Infrastructure Fund Parent, L.P. (formerly MAM Allia
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Macquarie Alliance Partners Infrastructure Fund, L.P. United States
Macquarie Alliance Partners Management, LLC United States
Macquarie Alliance Partners, LLC (formerly MAM Alliance Partners, LLC) United States
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103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
13-4184042 MACQUARIE AMERICAS CORP. United States
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170076 Macquarie Asia Securities Limited Hong Kong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
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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
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Macquarie Asset Management Europe S.à r.l., Denmark Branch, filial af Macquar
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134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Australia
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0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan
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1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
339052 Macquarie Asset Management Public Investments (NZ) Limited New Zealand
Macquarie Asset Management Strategic Solutions, LLC United States
12514361 Macquarie Asset Management UK Holdings No.1 Limited United Kingdom
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8583542 MACQUARIE BANK LIMITED Australia
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2019/524903/10 Macquarie Bank Limited (registered as an external company in South Africa) South Africa
FC018220 Macquarie Bank Limited (US Representative Office) United States
N/A Macquarie Bank Limited (Zurich Rep Office) Switzerland
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R.P.M. 892390892 Macquarie Belgium TCG SRL Belgium
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6489800 Macquarie Canadian Investment Holdings Ltd. Canada
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3704031 Macquarie Capital (Europe) Limited United Kingdom
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N/A Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland
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127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia
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110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia
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135973 MACQUARIE CAPITAL LIMITED Hong Kong
110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of
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Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
565608 Ltée. Canada
Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie A
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MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands
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MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED (in Liquidation wef
201016397N 18/09/2020) Singapore
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200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore
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HRB52973 LAND Germany
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MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Repres
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20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie Energy Partners GP LLC United States
Macquarie Energy Partners Inc. United States
631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED Australia
Macquarie Energy Trading LLC United States
Macquarie Equipment Capital Inc. United States
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Macquarie Equipment Finance Designated Activity Company (Registered as an e
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262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
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199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia
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Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
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HRB 98935 Macquarie Fonds GmbH Germany
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20084503097 Macquarie Fund Solutions - Global Listed Real Assets Luxembourg
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Macquarie Fund Solutions-
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093 177 407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
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201715715W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
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Macquarie GH Lender, LLC United States
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MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED (In Liquid
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5259497 Macquarie Global Investments (UK) Limited United Kingdom
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Macquarie Good Ventures Inc. United States
5488013 Macquarie GP Limited United Kingdom
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1396768 Macquarie Greater China Infrastructure Advisory Limited Hong Kong
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122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) Australia
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1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
11670358 Macquarie Group Investments (UK) No.1 Limited United Kingdom
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122169279 MACQUARIE GROUP LIMITED Australia
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FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom
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909027 Macquarie Group Services Australia PTY LTD, Ireland Branch Ireland
637 731 250 MACQUARIE GROUP TREASURY FUNDING PTY LIMITED Australia
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200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
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201714295K MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED Singapore
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MC-199805 Macquarie Hong Kong Finance Limited Cayman Islands
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36-4307649 MACQUARIE INC. United States
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200823500E ITED Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
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 (Hong Kong) Limited Hong Kong
85118986 Macquarie Infrastructure and Real Assets (Hong Kong) Limited, Taiwan Branch Taiwan
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets (India) Private Limited India
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MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LI
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10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMIT
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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
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WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
T06FC6823A SINGAPORE BRANCH Singapore
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States
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MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANG
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36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong
91110000765502969R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRA
91310000662467128L 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
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HRB 235204 Macquarie Investment Management Europe Limited, Niederlassung München Germany
Macquarie Investment Management Europe S.A. Denmark Branch, filial af Macq
41107480 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
86159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings (Austria) GmbH Austria
B222865 Macquarie Investment Management Holdings (Luxembourg) S.à r.l. Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
002 867 003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071 745 401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands
4104671 Macquarie Investments (UK) Limited United Kingdom
5582630 Macquarie Investments 1 Limited United Kingdom
5708696 Macquarie Investments 2 Limited United Kingdom
7012592 Macquarie Investments 3 Limited United Kingdom
69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
45-2856257 Macquarie Investments US Inc. United States
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
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 Australia
91110000717864826D MACQUARIE LEASING (CHINA) CO LIMITED China
2997799 Macquarie Leasing (UK) Limited United Kingdom
5867292 Macquarie Leasing Limited United Kingdom
20-3609362 Macquarie Leasing LLC United States
2675032 MACQUARIE LEASING NSW PTY LTD Australia
002 674 982 MACQUARIE LEASING PTY. LIMITED Australia
OC363068 Macquarie Lending & Investment Partners LLP United Kingdom
3963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings, Inc. United States
2921417 Macquarie Markets Trading Limited Hong Kong
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
616 486 974 MACQUARIE MEREENIE PTY LIMITED Australia
639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada
4920378 Macquarie Meters 2 (UK) Limited United Kingdom
7361419 Macquarie Meters 3 (UK) Limited United Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
9794737 Macquarie Meters 5 (UK) Limited United Kingdom
MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED (IN DERE
616 486 983 GISTRATION) Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA LLC United States
MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 2
200404077D 8/11/2016) Singapore
643783528 MACQUARIE NEW ENERGY HOLDINGS PTY LIMITED Australia
MACQUARIE NEW ENERGY TRUST Australia
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
Macquarie NG-KIH Holdings, LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Nufang US LLC United States
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
140 135 379 MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines
26-4389305 Macquarie Opportunities Inc. United States
Macquarie Pelican Inc. United States
Macquarie Pelican Investor LLC United States
Macquarie PF II LLC United States
Macquarie PF Inc. United States
Macquarie PF LLC United States
9995266 Macquarie Physical Commodities UK Limited United Kingdom
83-2987158 Macquarie Physical Commodities, LLC United States
45-1622999 Macquarie Physical Metals (USA) Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 Macquarie Principal Finance Pty Limited, UK Branch United Kingdom
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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 Ireland
625128 Macquarie Products (Ireland) Limited Ireland
601831467 Macquarie Professional Series Global Equity Fund Australia
64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS 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
MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMI
625995324 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 United Kingdom
Macquarie Room 125 Holdings LLC United States
6309906 Macquarie Ropemaker Limited United Kingdom
HRB 189708 Macquarie Ropemaker Limited, Niederlassung Deutschland Germany
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland
11697950 Macquarie Rotorcraft Leasing Holdings Limited United Kingdom
2789711 Macquarie Rotorcraft Leasing Services (Hong Kong) Limited Hong Kong
640740 Macquarie Rotorcraft Leasing Services (Ireland) Limited Ireland
11744005 Macquarie Rotorcraft Leasing Services (UK) Limited United Kingdom
Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external
2019/234469/10 Company in South Africa) South Africa
46-3045888 Macquarie Rotorcraft Leasing, Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTA
9131000066438035XT 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
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 Hong Kong
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
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
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 United Kingdom
86438995 MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING PTY LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS P
086 587 635 TY LIMITED Australia
65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Australia
Macquarie Structured Securities (Europe) Public Limited Company (in voluntary li
489855 quidation from 19/11/2019) Ireland
65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
80218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada
Macquarie Texas Loan Holder LLC United States
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6863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie Trading Services 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
2579363 Macquarie UK Holdings Limited United Kingdom
655 531 561 Macquarie UK Holdings Pty Limited Australia
5452920 Macquarie UK Passenger Leasing Limited United Kingdom
46-1366111 Macquarie US Gas Supply LLC 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 Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong
HRB 232580 Macquarie Verwaltungs GmbH Germany
Macquarie Waikiki Holdings LLC United States
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar, LLC United States
6740557 Macseven Consultants Ltd United Kingdom
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B-88238456 Magnolia Solar PV, S.L. Spain
B 222.868 MAIF 2 Executives SCSp Luxembourg
B 215.119 MAIF 2 Luxembourg GP S.à r.l. Luxembourg
B245842 MAIF 3 Luxembourg GP S.à r.l. Luxembourg
13645088 Maldon BESS Limited United Kingdom
MAM Americas, Inc. United States
MAM Ashita AMS1 BidCo BV Netherlands
MAM GIG US Renewable Holdings, Inc. United States
B88238464 Manzano Solar PV, S.L. Spain
MAP Gateway Holdings, LLC United States
MAP Gateway Parent, LLC United States
MAP HOLDING TRUST Australia
MAPIF AV 1, L.P. United States
13262637 Maryland HoldCo Limited United Kingdom
13743697 Maryland Topco Limited United Kingdom
9011066 Matrix Networks (Holdings) Limited United Kingdom
11227977 Matrix Networks Group Limited United Kingdom
6024071 Matrix Networks 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
90-1003550 MD - PTH, 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 Guernsey GP Limited Guernsey
B 205.045 MEIF 5 Luxembourg GP S.à r.l. Luxembourg
B 230.098 MEIF 6 Executives SCSp Luxembourg
B224086 MEIF 6 Luxembourg GP S.à r.l. Luxembourg
69775 MEIF 6 N2 GP Limited Guernsey
B 257.565 MEIF 7 Co-Invest SCSp Luxembourg
B256935 MEIF 7 Luxembourg GP S.à.r.l. Luxembourg
12517251 Melksham Calne Green Limited United Kingdom
B252339 MELREF Luxembourg GP S.à r.l. Luxembourg
MEP California Energy, LLC United States
MGETS Delaware GP, LLC United States
MGETS Luxembourg A Holdings S.à.r.l. Luxembourg
MGETS Luxembourg B Holdings S.à.r.l. Luxembourg
MGETS Luxembourg C Holdings S.à.r.l. Luxembourg
B252024 MGETS Luxembourg GP S.à r.l. Luxembourg
MGETS SC 1 S.à r.l. Luxembourg
MGETS SC 2 S.à.r.l. Luxembourg
MGETS SC 3 S.à.r.l. Luxembourg
MGETS SC 4 S.à.r.l. Luxembourg
MGETS SC 5 S.à.r.l. Luxembourg
MGETS SC 6 S.à.r.l. Luxembourg
MGETS SC 7 S.à.r.l. Luxembourg
61686 MGIDF Guernsey GP Limited Guernsey
B250906 MGIF Luxembourg GP S.à r.l. Luxembourg
200708397H MGJ HOLDINGS PTE. LIMITED (in liquidation wef 17 Sep 2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
9299753 MGREF 1 GP Limited United Kingdom
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58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
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HRB 121454 MIF Holdings GmbH Germany
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP 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 Energy S.R.L.S. 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 Luxembourg GP S.à r.l. Luxembourg
MIP V (ECI) GP, LLC United States
B241810 MIP V Luxembourg GP S.à r.l. Luxembourg
B267686 MIP VI Luxembourg GP 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
82-3000316 MLH 650 Oakdale, LLC United States
82-3448347 MLH Bluff Road Holdings, LLC United States
MLH Bluff Road Lot 3, LLC United States
82-4149757 MLH Logistics DevCo, LLC United States
82-2986892 MLH Logistics Holdings, LLC United States
82-3012398 MLH Oakdale Holdings, LLC United States
20-5336393 Moonstone Lien Investments, LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
MPF Boca Investor LLC United States
8499211 MPF Nominees Limited United Kingdom
MPF Oxford Thompson Holding LLC United States
MPF Oxford Thompson Property LLC 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 Holding LLC United States
MPF Vanderbilt Boca PropCo Parent LLC United States
MPF Vanderbilt Boca Property II LLC United States
MPF Vanderbilt Boca Property LLC United States
12341536 MPRC Europe Ltd United Kingdom
61160558 MQ CAPITAL PTY LIMITED Australia
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
B262005 MREP GP S.à.r.l. Luxembourg
Not Registered MSAS Services Trust Australia
B 214.067 MSCIF Luxembourg GP S.à r.l. Luxembourg
MSS Development, LLC United States
MSS Energy Holdings, LLC United States
124335333 MTF HOLDINGS PTY LIMITED Australia
7789756 Murrow AD Plant Ltd United Kingdom
Not Registered My Specialised Accommodation Solutions Holding Trust Australia
Not registered My Specialised Accommodation Solutions Sub-Trust Australia
658 747 730 MYSAS Services Pty Limited Australia
U40300TG2014PTC094049 Natems Renewables Energy Pvt Ltd India
U40102TG2014PTC094073 Natems Solar Power Pvt Ltd India
90-0891597 New Jersey Boardwalk Lien Investments, LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg
46-1504548 New York Crystal Swan, LLC United States
Newton Solar SPV I LLC United States
11868153 NieuweWind HoldCo Limited United Kingdom
559325-9095 Nordic Onshore Renewables Investments AB Sweden
559134-1499 Nordic Renewable Power (Holdings) AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings (UK) Limited United Kingdom
13788742 NORGH HOLDING COMPANY LIMITED United Kingdom
Northeast Property Owner LLC United States
900275 NRG 1 spółka z ograniczoną odpowiedzialnością Poland
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927663 NRG 11 spółka z ograniczoną odpowiedzialnością Poland
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OC370637 NTS Communications LLP United Kingdom
624 080 404 NU MOBILE PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD (Branch Office) New Zealand
305533 Odyssey Water 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 Energy S.L. Spain
26-33383464 One Call Debt Help LLC United States
14044244 OSW Investments Japan JVCo 1 Limited United Kingdom
14044571 OSW Investments Japan JVCo 2 Limited United Kingdom
14045792 OSW Investments Korean JVCo 1 Limited United Kingdom
14044316 OSW Investments Korean JVCo 2 Limited United Kingdom
14045466 OSW Investments Korean JVCo 3 Limited United Kingdom
14045222 OSW Investments Korean JVCo 4 Limited United Kingdom
14046991 OSW Investments Korean JVCo 5 Limited United Kingdom
14043366 OSW Investments R4 JVCo (UK) Limited United Kingdom
113519823 OT HOLDINGS PTY LTD Australia
71982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
42541265 Pakaa HoldCo ApS Denmark
B88284161 Paseta Servicios Empresariales, S.L. Spain
628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia
Pelican Bidco LLC United States
Pelican Blocker Corporation United States
Pelican Investor Holdings LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
12725744 Pembroke Green Limited United Kingdom
Permian Water Supply Company LLC United States
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
Polaris Global Equity Fund (Hedged) Australia
Procentrix, LLC United States
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia
U40200TG2018FTC125773 Proteus Energy Pvt Ltd India
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 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 2020-1P 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 R Trust Australia
PUMA Series Trust 2013-1 Australia
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PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
PUMA SUBFUND COMMBANK Australia
654223 Purple Investco PPP Limited Ireland
797065 PV 1100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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797026 PV 1120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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797034 PV 1140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
797028 PV 1150 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763055 PV 120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
797907 PV 1230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
797986 PV 1270 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763209 PV 130 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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763423 PV 140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
806863 PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
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806857 PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
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763381 PV 170 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763324 PV 180 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763398 PV 210 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763792 PV 220 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
763313 PV 230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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763619 PV 260 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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763710 PV 450 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
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795666 PV 550 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
795546 PV 560 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
795634 PV 570 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
795616 PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
795618 PV 600 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
796292 PV 610 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
796239 PV 620 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
796171 PV 650 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
796258 PV 690 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
12517501 Rayleigh Green Limited United Kingdom
6334248 Real Leasing Solutions Limited United Kingdom
26-4203808 Regal Capital Group, LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD 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
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
8812523 Resource Utilities Limited United Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
827776 RIBOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
630706 Rijn InvestCo PPP Ireland GP Limited Ireland
10290340 Robin Bidco Limited United Kingdom
10289677 Robin Midco Limited United Kingdom
10289095 Robin Topco Limited United Kingdom
MC-25427 ROC Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands
10379378 Ropemaker RB Holdings Limited United Kingdom
827762 ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
B88269329 Sabina Solar PV S.L. Spain
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
Sanfermin BUPA S.A.S. Colombia
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----- Start of picture text -----

14173155 Sanfermin UK Limited United Kingdom
B88300579 Sauce New Energy, S.L. Spain
Savion Module Supply Support 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 Energy S.R.L. Italy
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
622787 Shannon Investco PPP Ireland GP Limited Ireland
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 2022-1P Trust Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART ABS SERIES 2019-1 Trust Australia
SMART ABS Series 2020-1 Trust Australia
SMART ABS Series 2022-1P Trust Australia
SMART ABS Series W Trust Australia
SMART ABS SERIES W2 TRUST Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
16769431004 Smeraldo New Energy S.R.L. Italy
1985150893 SOL PV 1 S.R.L. Italy
10481790961 Solar Italy III S.R.L. Italy
10482220968 Solar Italy VI S.R.L. Italy
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables Italy Limited United Kingdom
11729534 Sole Renewables Limited United Kingdom
8128232 Somerset Farm (East Anglia) Ltd United Kingdom
12068057 Sonne (Italy) Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
B269439 South American Renewables AIV SCSp Luxembourg
80-0852389 South Carolina Sandy Tyger Investments, LLC United States
648 267 234 SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
Specialty Finance 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 Steep Housing Holdings Limited United Kingdom
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands
Not Registered Summer Housing SDA Trust Australia
Summerset Intermediate Holdings 2 LLC United States
12726010 Sundon Green Limited United Kingdom
164223301000 Sunrider Holdings Single Member Societe Anonyme Greece
145646406000 Sunrider Single Member Societe Anonyme Greece
91441900MA7GDQQP66 Sustainable Feedstocks Group Guangdong Limited China
13531506 Sustainable Feedstocks Group Limited United Kingdom
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED (Dissolved 02/05/2022) Cayman Islands
TA Trust Australia
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 Energy Private Limited India
20-5474013 Tax Ease CA, LLC United States
37-1750174 Tax Ease Company LLC United States
20-2937172 Tax Ease Employee Services Company LLC United States
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----- Start of picture text -----

75-3130882 Tax Ease Financial Services, LP United States
41-2228674 Tax Ease FL REO, LLC United States
75-3130887 Tax Ease Funding GP LLC United States
90-0909796 Tax Ease Funding Two, LLC United States
75-3130885 Tax Ease Funding, 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
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio, LLC United States
42-1664041 Tax Ease PA, LLC United States
Tax Ease REO I, LLC United States
Tax Ease REO II, 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
655646772 TC YORK OFFICE 1 PTY LIMITED Australia
656117930 TC YORK OFFICE 2 PTY LIMITED Australia
656133345 TC YORK OFFICE 3 PTY LIMITED Australia
202132829Z TCK Holdings 1 GP Pte. Ltd. Singapore
Tech and Energy Transition Corporation United States
Tech and Energy Transition Sponsor LLC United States
70142951 TELBANE PTY LTD Australia
12035922 Tenacity Capital Limited United Kingdom
B-88284153 Tencata Servicios Empresariales, S.L. Spain
OC315196 The Bluebell Transportation LLP United Kingdom
3678027 The Excell Group Limited United Kingdom
OC315171 The Goonzaran LLP 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
80-0939458 TN - PTH, LLC United States
16245141003 Topazio New Energy S.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
5318259 Townley Network Solutions Ltd United Kingdom
TRAMS ABS Series 2015-1 Australia
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
Tunnel Hill Blocker, LLC United States
986 736 565 Tysvaer Vindpark AS Norway
7064975 UK Gas Transportation Limited United Kingdom
9243327 UK Green Community Lending Limited 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
32134118 Urja Seventh B.V. Netherlands
3705740 Utility Metering Services Limited United Kingdom
12980402 Vanadium Holdco Limited United Kingdom
Vantage Commodities Financial Services II, LLC United States
Vantage Commodities Financial Services, LLC United States
U40100TG2021FTC157349 VEH Aarush Renewables Private Limited India
U40200TG2022FTC163122 VEH Cyra Energy Private Limited India
U40102TG2015FTC097559 VEH Global India Pvt Ltd India
U40106TG2022FTC163085 VEH Green Energy Private Limited India
U40106TG2022FTC163236 VEH Greencrest Energy Private Limited India
U40100TG2021FTC157117 VEH Jayin Renewables Private Limited India
U40106TG2021FTC157202 VEH Mitra Energy Private Limited India
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U40108TG2022FTC163208 VEH Pavan Urja Private Limited India
U40108TG2022FTC163205 VEH Radiant Energy Private Limited India
U40106TG2021FTC157036 VEH Renewables Private Limited India
U40106TG2021FTC156436 VEH Srishti Energy Private Limited India
U40300TG2021FTC157482 VEH Surya Energy Private Limited India
201544292E Vibrant Energy Holdings Pte. Ltd. Singapore
201610864Z Vibrant Energy India 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
12517507 Walpole Green Limited United Kingdom
12725706 Warley Green Limited United Kingdom
158126936000 Wattcrop Hellas Developments & Services I.K.E. Greece
151637036000 WattCrop Hellas I.K.E Greece
13433898 Wattcrop Projects UK Limited United Kingdom
13181262 Wattcrop UK Developments & Services Ltd United Kingdom
WaveCrest Energy Services, LLC United States
WaveCrest Energy, LLC United States
9056366 Wavenet (Holdings) Limited United Kingdom
11486047 Wavenet Group Holdings Limited United Kingdom
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
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments, LLC United States
54813080 WOODROSS NOMINEES PTY. LIMITED Australia
Woodway Bluebonnet Pipeline LLC United States
Woodway Energy Infrastructure LLC United States
Woodway Holdings LLC United States
Woodway Management Holdings LLC United States
Woodway Management LLC United States
Woodway Midstream Holdings LLC United States
Woodway Texas Pipeline LLC United States
12726341 Wylfa Green Limited United Kingdom
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
Not Registered YoungMac Trust Australia
Zhonghe Fengtai Equity Investment (Tianjin) Partnership China
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ANNEXURE 'B'

This is the annexure marked ‘B’ of 24 page(s) referred to in the Notice of initial substantial holder.

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Dennis Leong
Company Secretary, Macquarie Group Limited
20 September 2022
Number of
Date of Person whose relevant Consideration Person's votes
Nature of change securities Class
change interest changed per security affected
affected
17-May-22 MBL Borrow Delivery AUD 0.00 164,000 FPO 164,000
17-May-22 MBL Borrow Return AUD 0.00 -91,600 FPO 91,600
17-May-22 MBL Stock - Sale AUD 1.75 -62,114 FPO 62,114
18-May-22 MBL Borrow Delivery AUD 0.00 29,300 FPO 29,300
18-May-22 MBL Borrow Return AUD 0.00 -13,380 FPO 13,380
18-May-22 MBL Stock - Purchase AUD 1.74 915 FPO 915
18-May-22 MBL Stock - Purchase AUD 1.74 1,475 FPO 1,475
18-May-22 MBL Stock - Purchase AUD 1.74 85 FPO 85
18-May-22 MBL Stock - Purchase AUD 1.74 40,000 FPO 40,000
18-May-22 MBL Stock - Purchase AUD 1.74 10 FPO 10
18-May-22 MBL Stock - Purchase AUD 1.74 23 FPO 23
18-May-22 MBL Stock - Purchase AUD 1.74 938 FPO 938
18-May-22 MBL Stock - Purchase AUD 1.74 158 FPO 158
18-May-22 MBL Stock - Purchase AUD 1.74 1 FPO 1
18-May-22 MBL Stock - Purchase AUD 1.74 1 FPO 1
18-May-22 MBL Stock - Purchase AUD 1.74 1,566 FPO 1,566
18-May-22 MBL Stock - Purchase AUD 1.74 1,268 FPO 1,268
18-May-22 MBL Stock - Purchase AUD 1.74 8,907 FPO 8,907
18-May-22 MBL Stock - Purchase AUD 1.74 250 FPO 250
18-May-22 MBL Stock - Purchase AUD 1.74 3,508 FPO 3,508
18-May-22 MBL Stock - Purchase AUD 1.74 4,561 FPO 4,561
18-May-22 MBL Stock - Purchase AUD 1.74 1,740 FPO 1,740
18-May-22 MBL Stock - Purchase AUD 1.74 2,738 FPO 2,738
18-May-22 MBL Stock - Purchase AUD 1.74 8,722 FPO 8,722
18-May-22 MBL Stock - Purchase AUD 1.74 10,429 FPO 10,429
18-May-22 MBL Stock - Purchase AUD 1.74 10,419 FPO 10,419
18-May-22 MBL Stock - Purchase AUD 1.74 5,206 FPO 5,206
18-May-22 MBL Stock - Sale AUD 1.7425 -2,284 FPO 2,284
18-May-22 MBL Stock - Sale AUD 1.7425 -570 FPO 570
18-May-22 MBL Stock - Sale AUD 1.745 -195 FPO 195
18-May-22 MBL Stock - Sale AUD 1.745 -180 FPO 180
18-May-22 MBL Stock - Sale AUD 1.745 -548 FPO 548
18-May-22 MBL Stock - Sale AUD 1.745 -165 FPO 165
18-May-22 MBL Stock - Sale AUD 1.745 -4 FPO 4
18-May-22 MBL Stock - Sale AUD 1.745 -126 FPO 126
18-May-22 MBL Stock - Sale AUD 1.745 -59 FPO 59
18-May-22 MBL Stock - Sale AUD 1.745 -880 FPO 880
18-May-22 MBL Stock - Sale AUD 1.745 -156 FPO 156
18-May-22 MBL Stock - Sale AUD 1.745 -1,136 FPO 1,136
18-May-22 MBL Stock - Sale AUD 1.745 -344 FPO 344
18-May-22 MBL Stock - Sale AUD 1.745 -383 FPO 383
18-May-22 MBL Stock - Sale AUD 1.745 -2,438 FPO 2,438
18-May-22 MBL Stock - Sale AUD 1.745 -524 FPO 524
19-May-22 MBL Borrow Return AUD 0.00 -150,620 FPO 150,620
19-May-22 MBL Borrow Return AUD 0.00 -72,400 FPO 72,400
19-May-22 MBL Borrow Return AUD 0.00 -42,000 FPO 42,000
19-May-22 MBL Stock - Sale AUD 1.73 -8,354 FPO 8,354
19-May-22 MBL Stock - Purchase AUD 1.75 24,572 FPO 24,572
20-May-22 MBL Borrow Delivery AUD 0.00 81,000 FPO 81,000
20-May-22 MBL Borrow Return AUD 0.00 -41,721 FPO 41,721
20-May-22 MBL Borrow Return AUD 0.00 -8,000 FPO 8,000
20-May-22 MBL Borrow Return AUD 0.00 -43,600 FPO 43,600
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20-May-22 MBL Stock - Sale AUD 1.785 -3,768 FPO 3,768
20-May-22 MBL Stock - Sale AUD 1.785 -2,563 FPO 2,563
20-May-22 MBL Stock - Sale AUD 1.785 -1,694 FPO 1,694
20-May-22 MBL Stock - Sale AUD 1.785 -26 FPO 26
20-May-22 MBL Stock - Sale AUD 1.785 -3,492 FPO 3,492
20-May-22 MBL Stock - Sale AUD 1.785 -143 FPO 143
20-May-22 MBL Stock - Sale AUD 1.785 -182 FPO 182
20-May-22 MBL Stock - Sale AUD 1.785 -1,113 FPO 1,113
20-May-22 MBL Stock - Sale AUD 1.785 -1,619 FPO 1,619
20-May-22 MBL Stock - Sale AUD 1.785 -1 FPO 1
20-May-22 MBL Stock - Sale AUD 1.785 -871 FPO 871
20-May-22 MBL Stock - Sale AUD 1.785 -971 FPO 971
20-May-22 MBL Stock - Sale AUD 1.785 -2,354 FPO 2,354
20-May-22 MBL Stock - Sale AUD 1.785 -2,276 FPO 2,276
20-May-22 MBL Stock - Sale AUD 1.785 -1,790 FPO 1,790
20-May-22 MBL Stock - Sale AUD 1.785 -3,874 FPO 3,874
20-May-22 MBL Stock - Sale AUD 1.785 -2,496 FPO 2,496
20-May-22 MBL Stock - Purchase AUD 1.81 37,258 FPO 37,258
20-May-22 MBL Stock - Purchase AUD 1.81 8,833 FPO 8,833
20-May-22 MBL Stock - Purchase AUD 1.81 1,212 FPO 1,212
23-May-22 MBL Borrow Return AUD 0.00 -16,000 FPO 16,000
23-May-22 MBL Stock - Purchase AUD 1.815 32,444 FPO 32,444
23-May-22 MBL Stock - Sale AUD 1.83 -2,193 FPO 2,193
23-May-22 MBL Stock - Sale AUD 1.83 -1,090 FPO 1,090
23-May-22 MBL Stock - Sale AUD 1.83 -350 FPO 350
23-May-22 MBL Stock - Sale AUD 1.83 -1,491 FPO 1,491
24-May-22 MBL Borrow Delivery AUD 0.00 21,000 FPO 21,000
24-May-22 MBL Borrow Return AUD 0.00 -65,000 FPO 65,000
24-May-22 MBL Borrow Return AUD 0.00 -4,000 FPO 4,000
24-May-22 MBL Borrow Return AUD 0.00 -1,000 FPO 1,000
24-May-22 MBL Borrow Return AUD 0.00 -1,000 FPO 1,000
24-May-22 MBL Borrow Return AUD 0.00 -28,000 FPO 28,000
24-May-22 MBL Stock - Sale AUD 1.8275 -150 FPO 150
24-May-22 MBL Stock - Sale AUD 1.8275 -362 FPO 362
24-May-22 MBL Stock - Sale AUD 1.8275 -1 FPO 1
24-May-22 MBL Stock - Sale AUD 1.83 -899 FPO 899
24-May-22 MBL Stock - Sale AUD 1.83 -808 FPO 808
24-May-22 MBL Stock - Sale AUD 1.83 -1,013 FPO 1,013
24-May-22 MBL Stock - Sale AUD 1.83 -1,013 FPO 1,013
24-May-22 MBL Stock - Sale AUD 1.83 -193 FPO 193
24-May-22 MBL Stock - Sale AUD 1.84 -638 FPO 638
24-May-22 MBL Stock - Sale AUD 1.84 -762 FPO 762
24-May-22 MBL Stock - Sale AUD 1.84 -2,518 FPO 2,518
24-May-22 MBL Stock - Sale AUD 1.84 -2,119 FPO 2,119
24-May-22 MBL Stock - Purchase AUD 1.875 2,462 FPO 2,462
24-May-22 MBL Stock - Purchase AUD 1.875 6 FPO 6
24-May-22 MBL Stock - Purchase AUD 1.875 921 FPO 921
24-May-22 MBL Stock - Purchase AUD 1.875 2,187 FPO 2,187
24-May-22 MBL Stock - Purchase AUD 1.875 6,834 FPO 6,834
25-May-22 MBL Borrow Delivery AUD 0.00 100,000 FPO 100,000
25-May-22 MBL Borrow Return AUD 0.00 -21,000 FPO 21,000
25-May-22 MBL Borrow Return AUD 0.00 -7,000 FPO 7,000
25-May-22 MBL Stock - Sale AUD 1.9325 -368 FPO 368
25-May-22 MBL Stock - Sale AUD 1.9325 -142 FPO 142
25-May-22 MBL Stock - Sale AUD 1.9325 -201 FPO 201
25-May-22 MBL Stock - Sale AUD 1.9375 -332 FPO 332
25-May-22 MBL Stock - Sale AUD 1.9475 -649 FPO 649
25-May-22 MBL Stock - Sale AUD 1.9475 -218 FPO 218
25-May-22 MBL Stock - Sale AUD 1.9475 -186 FPO 186
25-May-22 MBL Stock - Sale AUD 1.9475 -557 FPO 557
25-May-22 MBL Stock - Sale AUD 1.9475 -60 FPO 60
25-May-22 MBL Stock - Sale AUD 1.9475 -426 FPO 426
25-May-22 MBL Stock - Sale AUD 1.9475 -208 FPO 208
25-May-22 MBL Stock - Sale AUD 1.9475 -208 FPO 208
25-May-22 MBL Stock - Sale AUD 1.9475 -409 FPO 409
25-May-22 MBL Stock - Sale AUD 1.9475 -208 FPO 208
25-May-22 MBL Stock - Sale AUD 1.96 -11,103 FPO 11,103
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25-May-22 MBL Stock - Sale AUD 1.96 -9,704 FPO 9,704
25-May-22 MBL Stock - Sale AUD 1.96 -5,084 FPO 5,084
25-May-22 MBL Stock - Sale AUD 1.96 -5,018 FPO 5,018
25-May-22 MBL Stock - Sale AUD 1.96 -4,939 FPO 4,939
25-May-22 MBL Stock - Sale AUD 1.96 -4,725 FPO 4,725
25-May-22 MBL Stock - Sale AUD 1.96 -9,958 FPO 9,958
25-May-22 MBL Stock - Sale AUD 1.96 -3,609 FPO 3,609
25-May-22 MBL Stock - Sale AUD 1.96 -14,953 FPO 14,953
26-May-22 MBL Borrow Return AUD 0.00 -23,000 FPO 23,000
26-May-22 MBL Stock - Purchase AUD 1.905 25,393 FPO 25,393
26-May-22 MBL Stock - Purchase AUD 1.905 1,329 FPO 1,329
26-May-22 MBL Stock - Purchase AUD 1.905 6,329 FPO 6,329
26-May-22 MBL Stock - Purchase AUD 1.905 8,291 FPO 8,291
26-May-22 MBL Stock - Sale AUD 1.94 -7,433 FPO 7,433
26-May-22 MBL Stock - Sale AUD 1.94 -2,047 FPO 2,047
26-May-22 MBL Stock - Sale AUD 1.94 -1,932 FPO 1,932
27-May-22 MBL Borrow Delivery AUD 0.00 73,256 FPO 73,256
27-May-22 MBL Stock - Purchase AUD 1.8825 272 FPO 272
27-May-22 MBL Stock - Purchase AUD 1.8825 322 FPO 322
27-May-22 MBL Stock - Purchase AUD 1.885 121 FPO 121
27-May-22 MBL Stock - Purchase AUD 1.8875 199 FPO 199
27-May-22 MBL Stock - Purchase AUD 1.8875 178 FPO 178
27-May-22 MBL Stock - Purchase AUD 1.8875 377 FPO 377
27-May-22 MBL Stock - Purchase AUD 1.8875 365 FPO 365
27-May-22 MBL Stock - Purchase AUD 1.8875 55 FPO 55
27-May-22 MBL Stock - Purchase AUD 1.8875 1,524 FPO 1,524
27-May-22 MBL Stock - Purchase AUD 1.90 569 FPO 569
27-May-22 MBL Stock - Purchase AUD 1.90 1 FPO 1
27-May-22 MBL Stock - Purchase AUD 1.90 3 FPO 3
27-May-22 MBL Stock - Purchase AUD 1.90 384 FPO 384
27-May-22 MBL Stock - Purchase AUD 1.90 1 FPO 1
27-May-22 MBL Stock - Purchase AUD 1.90 227 FPO 227
27-May-22 MBL Stock - Purchase AUD 1.90 1 FPO 1
27-May-22 MBL Stock - Purchase AUD 1.90 256 FPO 256
27-May-22 MBL Stock - Purchase AUD 1.90 764 FPO 764
27-May-22 MBL Stock - Purchase AUD 1.9025 1,487 FPO 1,487
27-May-22 MBL Stock - Purchase AUD 1.9025 145 FPO 145
27-May-22 MBL Stock - Purchase AUD 1.9025 1,600 FPO 1,600
27-May-22 MBL Stock - Purchase AUD 1.9025 435 FPO 435
27-May-22 MBL Stock - Purchase AUD 1.9025 167 FPO 167
27-May-22 MBL Stock - Purchase AUD 1.9025 442 FPO 442
27-May-22 MBL Stock - Purchase AUD 1.9025 420 FPO 420
27-May-22 MBL Stock - Purchase AUD 1.9025 22 FPO 22
27-May-22 MBL Stock - Purchase AUD 1.9025 1,326 FPO 1,326
27-May-22 MBL Stock - Purchase AUD 1.9025 145 FPO 145
27-May-22 MBL Stock - Purchase AUD 1.9025 442 FPO 442
27-May-22 MBL Stock - Purchase AUD 1.9025 441 FPO 441
27-May-22 MBL Stock - Purchase AUD 1.9025 263 FPO 263
27-May-22 MBL Stock - Purchase AUD 1.9025 442 FPO 442
27-May-22 MBL Stock - Purchase AUD 1.9025 442 FPO 442
27-May-22 MBL Stock - Purchase AUD 1.9025 179 FPO 179
27-May-22 MBL Stock - Purchase AUD 1.9025 442 FPO 442
27-May-22 MBL Stock - Purchase AUD 1.905 6,719 FPO 6,719
27-May-22 MBL Stock - Purchase AUD 1.905 7,470 FPO 7,470
27-May-22 MBL Stock - Purchase AUD 1.905 777 FPO 777
27-May-22 MBL Stock - Purchase AUD 1.905 42 FPO 42
27-May-22 MBL Stock - Purchase AUD 1.9075 239 FPO 239
27-May-22 MBL Stock - Purchase AUD 1.9075 222 FPO 222
27-May-22 MBL Stock - Purchase AUD 1.9075 239 FPO 239
27-May-22 MBL Stock - Purchase AUD 1.9075 222 FPO 222
27-May-22 MBL Stock - Purchase AUD 1.9075 478 FPO 478
27-May-22 MBL Stock - Purchase AUD 1.9075 129 FPO 129
27-May-22 MBL Stock - Purchase AUD 1.9075 222 FPO 222
27-May-22 MBL Stock - Purchase AUD 1.9075 222 FPO 222
27-May-22 MBL Stock - Purchase AUD 1.9075 318 FPO 318
27-May-22 MBL Stock - Purchase AUD 1.9075 889 FPO 889
27-May-22 MBL Stock - Purchase AUD 1.9075 239 FPO 239
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

27-May-22 MBL Stock - Purchase AUD 1.9075 139 FPO 139
27-May-22 MBL Stock - Purchase AUD 1.9075 194 FPO 194
27-May-22 MBL Stock - Purchase AUD 1.9075 156 FPO 156
27-May-22 MBL Stock - Purchase AUD 1.9075 134 FPO 134
27-May-22 MBL Stock - Purchase AUD 1.9075 149 FPO 149
27-May-22 MBL Stock - Purchase AUD 1.9075 82 FPO 82
27-May-22 MBL Stock - Purchase AUD 1.9075 251 FPO 251
30-May-22 MBL Borrow Delivery AUD 0.00 1,140,000 FPO 1,140,000
30-May-22 MBL Borrow Return AUD 0.00 -29,000 FPO 29,000
30-May-22 MBL Stock - Sale AUD 1.885 -900 FPO 900
30-May-22 MBL Stock - Sale AUD 1.885 -105 FPO 105
30-May-22 MBL Stock - Sale AUD 1.885 -1,005 FPO 1,005
30-May-22 MBL Stock - Sale AUD 1.885 -900 FPO 900
30-May-22 MBL Stock - Sale AUD 1.885 -105 FPO 105
30-May-22 MBL Stock - Sale AUD 1.885 -1,005 FPO 1,005
30-May-22 MBL Stock - Purchase AUD 1.885 225 FPO 225
30-May-22 MBL Stock - Purchase AUD 1.885 569 FPO 569
30-May-22 MBL Stock - Purchase AUD 1.885 408 FPO 408
30-May-22 MBL Stock - Purchase AUD 1.885 407 FPO 407
30-May-22 MBL Stock - Purchase AUD 1.885 44 FPO 44
30-May-22 MBL Stock - Purchase AUD 1.885 394 FPO 394
30-May-22 MBL Stock - Purchase AUD 1.885 408 FPO 408
30-May-22 MBL Stock - Purchase AUD 1.885 195 FPO 195
30-May-22 MBL Stock - Purchase AUD 1.885 407 FPO 407
30-May-22 MBL Stock - Purchase AUD 1.885 249 FPO 249
30-May-22 MBL Stock - Sale AUD 1.8875 -1 FPO 1
30-May-22 MBL Stock - Purchase AUD 1.89 79 FPO 79
30-May-22 MBL Stock - Purchase AUD 1.89 1,023 FPO 1,023
30-May-22 MBL Stock - Purchase AUD 1.89 1,102 FPO 1,102
30-May-22 MBL Stock - Purchase AUD 1.89 1,919 FPO 1,919
30-May-22 MBL Stock - Sale AUD 1.8925 -1,005 FPO 1,005
30-May-22 MBL Stock - Purchase AUD 1.895 4 FPO 4
30-May-22 MBL Stock - Purchase AUD 1.895 1 FPO 1
30-May-22 MBL Stock - Purchase AUD 1.895 1 FPO 1
30-May-22 MBL Stock - Purchase AUD 1.895 6 FPO 6
30-May-22 MBL Stock - Purchase AUD 1.895 475 FPO 475
30-May-22 MBL Stock - Purchase AUD 1.895 341 FPO 341
30-May-22 MBL Stock - Purchase AUD 1.895 274 FPO 274
30-May-22 MBL Stock - Purchase AUD 1.895 62 FPO 62
30-May-22 MBL Stock - Purchase AUD 1.895 892 FPO 892
30-May-22 MBL Stock - Purchase AUD 1.895 148 FPO 148
30-May-22 MBL Stock - Purchase AUD 1.895 274 FPO 274
30-May-22 MBL Stock - Purchase AUD 1.895 21 FPO 21
30-May-22 MBL Stock - Purchase AUD 1.895 16 FPO 16
30-May-22 MBL Stock - Purchase AUD 1.895 587 FPO 587
30-May-22 MBL Stock - Purchase AUD 1.895 25 FPO 25
30-May-22 MBL Stock - Purchase AUD 1.895 21 FPO 21
30-May-22 MBL Stock - Purchase AUD 1.895 158 FPO 158
30-May-22 MBL Stock - Purchase AUD 1.895 81 FPO 81
30-May-22 MBL Stock - Purchase AUD 1.895 579 FPO 579
30-May-22 MBL Stock - Purchase AUD 1.895 71 FPO 71
30-May-22 MBL Stock - Purchase AUD 1.895 146 FPO 146
30-May-22 MBL Stock - Purchase AUD 1.895 20 FPO 20
30-May-22 MBL Stock - Purchase AUD 1.895 205 FPO 205
30-May-22 MBL Stock - Purchase AUD 1.895 104 FPO 104
30-May-22 MBL Stock - Purchase AUD 1.895 20 FPO 20
30-May-22 MBL Stock - Purchase AUD 1.895 1 FPO 1
30-May-22 MBL Stock - Purchase AUD 1.895 242 FPO 242
30-May-22 MBL Stock - Purchase AUD 1.895 132 FPO 132
30-May-22 MBL Stock - Purchase AUD 1.895 1,154 FPO 1,154
30-May-22 MBL Stock - Purchase AUD 1.895 795 FPO 795
30-May-22 MBL Stock - Purchase AUD 1.895 858 FPO 858
30-May-22 MBL Stock - Purchase AUD 1.90 1,653 FPO 1,653
30-May-22 MBL Stock - Purchase AUD 1.91 1,085 FPO 1,085
30-May-22 MBL Stock - Purchase AUD 1.91 1,243 FPO 1,243
30-May-22 MBL Stock - Purchase AUD 1.91 1,035 FPO 1,035
30-May-22 MBL Stock - Purchase AUD 1.91 118 FPO 118
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

30-May-22 MBL Stock - Purchase AUD 1.91 1,883 FPO 1,883
30-May-22 MBL Stock - Purchase AUD 1.91 779 FPO 779
30-May-22 MBL Stock - Purchase AUD 1.91 956 FPO 956
30-May-22 MBL Stock - Purchase AUD 1.91 194 FPO 194
30-May-22 MBL Stock - Purchase AUD 1.91 89 FPO 89
30-May-22 MBL Stock - Purchase AUD 1.91 10 FPO 10
30-May-22 MBL Stock - Purchase AUD 1.91 34 FPO 34
30-May-22 MBL Stock - Purchase AUD 1.91 447 FPO 447
30-May-22 MBL Stock - Purchase AUD 1.91 319 FPO 319
30-May-22 MBL Stock - Purchase AUD 1.91 123 FPO 123
30-May-22 MBL Stock - Purchase AUD 1.91 1 FPO 1
30-May-22 MBL Stock - Purchase AUD 1.91 7 FPO 7
30-May-22 MBL Stock - Purchase AUD 1.91 28 FPO 28
30-May-22 MBL Stock - Purchase AUD 1.91 85 FPO 85
30-May-22 MBL Stock - Purchase AUD 1.91 5 FPO 5
30-May-22 MBL Stock - Purchase AUD 1.91 175 FPO 175
30-May-22 MBL Stock - Purchase AUD 1.91 495 FPO 495
30-May-22 MBL Stock - Purchase AUD 1.91 1,662 FPO 1,662
30-May-22 MBL Stock - Purchase AUD 1.91 1,783 FPO 1,783
30-May-22 MBL Stock - Purchase AUD 1.91 5,836 FPO 5,836
30-May-22 MBL Stock - Purchase AUD 1.91 4,769 FPO 4,769
30-May-22 MBL Stock - Purchase AUD 1.91 251 FPO 251
30-May-22 MBL Stock - Purchase AUD 1.91 214 FPO 214
30-May-22 MBL Stock - Purchase AUD 1.91 137 FPO 137
30-May-22 MBL Stock - Purchase AUD 1.91 157 FPO 157
30-May-22 MBL Stock - Purchase AUD 1.91 171 FPO 171
30-May-22 MBL Stock - Purchase AUD 1.91 2,052 FPO 2,052
30-May-22 MBL Stock - Purchase AUD 1.91 1,144 FPO 1,144
30-May-22 MBL Stock - Purchase AUD 1.91 1,578 FPO 1,578
30-May-22 MBL Stock - Purchase AUD 1.925 552 FPO 552
30-May-22 MBL Stock - Purchase AUD 1.925 537 FPO 537
30-May-22 MBL Stock - Purchase AUD 1.925 547 FPO 547
30-May-22 MBL Stock - Purchase AUD 1.925 538 FPO 538
30-May-22 MBL Stock - Purchase AUD 1.925 535 FPO 535
30-May-22 MBL Stock - Purchase AUD 1.93 550 FPO 550
30-May-22 MBL Stock - Purchase AUD 1.93 549 FPO 549
30-May-22 MBL Stock - Purchase AUD 1.935 1,083 FPO 1,083
30-May-22 MBL Stock - Purchase AUD 1.94 1,103 FPO 1,103
30-May-22 MBL Stock - Purchase AUD 1.94 6,718 FPO 6,718
30-May-22 MBL Stock - Purchase AUD 1.9475 178 FPO 178
30-May-22 MBL Stock - Purchase AUD 1.9475 262 FPO 262
30-May-22 MBL Stock - Purchase AUD 1.9475 618 FPO 618
30-May-22 MBL Stock - Purchase AUD 1.9475 440 FPO 440
30-May-22 MBL Stock - Purchase AUD 1.9475 258 FPO 258
30-May-22 MBL Stock - Purchase AUD 1.9475 440 FPO 440
30-May-22 MBL Stock - Purchase AUD 1.9475 8 FPO 8
30-May-22 MBL Stock - Purchase AUD 1.9475 220 FPO 220
30-May-22 MBL Stock - Purchase AUD 1.9475 220 FPO 220
30-May-22 MBL Stock - Purchase AUD 1.9475 220 FPO 220
30-May-22 MBL Stock - Purchase AUD 1.9475 442 FPO 442
30-May-22 MBL Stock - Purchase AUD 1.95 1,819 FPO 1,819
30-May-22 MBL Stock - Purchase AUD 1.95 9,096 FPO 9,096
30-May-22 MBL Stock - Purchase AUD 1.95 5,124 FPO 5,124
30-May-22 MBL Stock - Purchase AUD 1.95 5,535 FPO 5,535
30-May-22 MBL Stock - Purchase AUD 1.95 5,526 FPO 5,526
30-May-22 MBL Stock - Purchase AUD 1.95 2,157 FPO 2,157
30-May-22 MBL Stock - Purchase AUD 1.95 3,369 FPO 3,369
30-May-22 MBL Stock - Purchase AUD 1.95 5,525 FPO 5,525
30-May-22 MBL Stock - Purchase AUD 1.95 5,527 FPO 5,527
30-May-22 MBL Stock - Purchase AUD 1.95 5,535 FPO 5,535
30-May-22 MBL Stock - Purchase AUD 1.95 5,528 FPO 5,528
30-May-22 MBL Stock - Purchase AUD 1.95 5,529 FPO 5,529
30-May-22 MBL Stock - Purchase AUD 1.95 5,513 FPO 5,513
30-May-22 MIMGL On market sale AUD 1.95 -22,025 FPO 22,025
30-May-22 MBL Stock - Purchase AUD 1.955 455 FPO 455
30-May-22 MBL Stock - Purchase AUD 1.9575 1,368 FPO 1,368
30-May-22 MBL Stock - Purchase AUD 1.9575 455 FPO 455
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

31-May-22 MBL Borrow Return AUD 0.00 -73,256 FPO 73,256
31-May-22 MBL Borrow Return AUD 0.00 -48,000 FPO 48,000
31-May-22 MIMGL On market purchase AUD 1.93 68,840 FPO 68,840
31-May-22 MIMGL On market sale AUD 1.93 -19,129 FPO 19,129
31-May-22 MIMGL On market purchase AUD 1.93 56,913 FPO 56,913
31-May-22 MIMGL On market purchase AUD 1.93 19,129 FPO 19,129
31-May-22 MBL Stock - Sale AUD 1.94 -249 FPO 249
31-May-22 MBL Stock - Sale AUD 1.94 -11 FPO 11
31-May-22 MBL Stock - Sale AUD 1.94 -6,898 FPO 6,898
31-May-22 MBL Stock - Sale AUD 1.94 -9 FPO 9
31-May-22 MBL Stock - Sale AUD 1.94 -11,061 FPO 11,061
31-May-22 MBL Stock - Sale AUD 1.94 -4,681 FPO 4,681
31-May-22 MIMGL On market purchase AUD 1.94 67,624 FPO 67,624
01-Jun-22 MBL Borrow Delivery AUD 0.00 3,435,011 FPO 3,435,011
01-Jun-22 MBL Borrow Return AUD 0.00 -13,000 FPO 13,000
01-Jun-22 MBL Stock - Purchase AUD 1.895 927 FPO 927
01-Jun-22 MBL Stock - Purchase AUD 1.895 1,278 FPO 1,278
01-Jun-22 MBL Stock - Purchase AUD 1.895 2,165 FPO 2,165
01-Jun-22 MBL Stock - Sale AUD 1.90 -11,011 FPO 11,011
01-Jun-22 MBL Stock - Sale AUD 1.90 -21,936 FPO 21,936
01-Jun-22 MBL Stock - Sale AUD 1.90 -5,207 FPO 5,207
01-Jun-22 MBL Stock - Sale AUD 1.90 -5,086 FPO 5,086
01-Jun-22 MIMGL On market purchase AUD 1.90 58,408 FPO 58,408
01-Jun-22 MIMGL On market purchase AUD 1.90 60,178 FPO 60,178
01-Jun-22 MIMGL On market purchase AUD 1.90 58,408 FPO 58,408
02-Jun-22 MBL Stock - Sale AUD 1.895 -11,083 FPO 11,083
02-Jun-22 MBL Stock - Sale AUD 1.895 -1,338 FPO 1,338
02-Jun-22 MIMGL On market purchase AUD 1.90 158,464 FPO 158,464
02-Jun-22 MBL Stock - Sale AUD 1.905 -5,164 FPO 5,164
02-Jun-22 MIMGL On market sale AUD 1.91 -846 FPO 846
02-Jun-22 MIMGL On market sale AUD 1.91 -20,874 FPO 20,874
02-Jun-22 MBL Stock - Purchase AUD 1.9125 476 FPO 476
02-Jun-22 MBL Stock - Purchase AUD 1.9125 220 FPO 220
02-Jun-22 MBL Stock - Purchase AUD 1.9125 2,188 FPO 2,188
02-Jun-22 MBL Stock - Purchase AUD 1.9125 446 FPO 446
03-Jun-22 MBL Borrow Delivery AUD 0.00 216,000 FPO 216,000
03-Jun-22 MBL Borrow Return AUD 0.00 -1,127,000 FPO 1,127,000
03-Jun-22 MBL Borrow Return AUD 0.00 -11,000 FPO 11,000
03-Jun-22 MBL Stock - Sale AUD 1.94 -7,300 FPO 7,300
03-Jun-22 MIMAL On market sale AUD 1.94 -9,510 FPO 9,510
06-Jun-22 MBL Stock - Sale AUD 1.90 -2,159 FPO 2,159
06-Jun-22 MBL Stock - Sale AUD 1.90 -2,093 FPO 2,093
06-Jun-22 MBL Stock - Purchase AUD 1.915 4,789 FPO 4,789
06-Jun-22 MBL Stock - Purchase AUD 1.915 6,636 FPO 6,636
07-Jun-22 MBL Borrow Delivery AUD 0.00 6,934 FPO 6,934
07-Jun-22 MBL Borrow Return AUD 0.00 -202,000 FPO 202,000
07-Jun-22 MBL Stock - Sale AUD 1.9025 -132 FPO 132
07-Jun-22 MBL Stock - Sale AUD 1.9025 -139 FPO 139
07-Jun-22 MBL Stock - Sale AUD 1.9025 -1,375 FPO 1,375
07-Jun-22 MBL Stock - Sale AUD 1.9025 -134 FPO 134
07-Jun-22 MBL Stock - Sale AUD 1.9025 -152 FPO 152
07-Jun-22 MBL Stock - Sale AUD 1.905 -645 FPO 645
07-Jun-22 MBL Stock - Sale AUD 1.9075 -897 FPO 897
07-Jun-22 MBL Stock - Sale AUD 1.9075 -557 FPO 557
07-Jun-22 MBL Stock - Sale AUD 1.9075 -299 FPO 299
07-Jun-22 MBL Stock - Sale AUD 1.91 -2,772 FPO 2,772
07-Jun-22 MBL Stock - Sale AUD 1.91 -772 FPO 772
07-Jun-22 MBL Stock - Purchase AUD 1.91 7,468 FPO 7,468
07-Jun-22 MBL Stock - Purchase AUD 1.91 1 FPO 1
07-Jun-22 MBL Stock - Purchase AUD 1.91 10,000 FPO 10,000
07-Jun-22 MBL Stock - Purchase AUD 1.91 242 FPO 242
07-Jun-22 MBL Stock - Purchase AUD 1.91 11,886 FPO 11,886
07-Jun-22 MIMGL On market sale AUD 1.91 -3,377 FPO 3,377
07-Jun-22 MBL Stock - Sale AUD 1.915 -383 FPO 383
07-Jun-22 MBL Stock - Sale AUD 1.92 -771 FPO 771
08-Jun-22 MBL Stock - Purchase AUD 1.94 105 FPO 105
08-Jun-22 MBL Stock - Purchase AUD 1.94 1,950 FPO 1,950
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

08-Jun-22 MBL Stock - Purchase AUD 1.94 909 FPO 909
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.94 811 FPO 811
08-Jun-22 MBL Stock - Purchase AUD 1.94 16 FPO 16
08-Jun-22 MBL Stock - Purchase AUD 1.94 77 FPO 77
08-Jun-22 MBL Stock - Purchase AUD 1.945 777 FPO 777
08-Jun-22 MBL Stock - Purchase AUD 1.945 28 FPO 28
08-Jun-22 MBL Stock - Purchase AUD 1.945 29 FPO 29
08-Jun-22 MBL Stock - Purchase AUD 1.945 718 FPO 718
08-Jun-22 MBL Stock - Purchase AUD 1.945 906 FPO 906
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 160 FPO 160
08-Jun-22 MBL Stock - Purchase AUD 1.945 744 FPO 744
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 89 FPO 89
08-Jun-22 MBL Stock - Purchase AUD 1.945 815 FPO 815
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 133 FPO 133
08-Jun-22 MBL Stock - Purchase AUD 1.945 2 FPO 2
08-Jun-22 MBL Stock - Purchase AUD 1.945 685 FPO 685
08-Jun-22 MBL Stock - Purchase AUD 1.945 781 FPO 781
08-Jun-22 MBL Stock - Purchase AUD 1.945 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.945 905 FPO 905
08-Jun-22 MBL Stock - Purchase AUD 1.95 775 FPO 775
08-Jun-22 MBL Stock - Purchase AUD 1.95 776 FPO 776
08-Jun-22 MBL Stock - Purchase AUD 1.95 776 FPO 776
08-Jun-22 MBL Stock - Purchase AUD 1.95 775 FPO 775
08-Jun-22 MBL Stock - Purchase AUD 1.95 906 FPO 906
08-Jun-22 MBL Stock - Purchase AUD 1.95 51,809 FPO 51,809
08-Jun-22 MBL Stock - Purchase AUD 1.95 2,910 FPO 2,910
08-Jun-22 MBL Stock - Purchase AUD 1.95 567 FPO 567
08-Jun-22 MBL Stock - Purchase AUD 1.95 7,545 FPO 7,545
08-Jun-22 MBL Stock - Purchase AUD 1.95 3,828 FPO 3,828
08-Jun-22 MBL Stock - Purchase AUD 1.95 7,194 FPO 7,194
08-Jun-22 MBL Stock - Purchase AUD 1.95 11,022 FPO 11,022
08-Jun-22 MBL Stock - Purchase AUD 1.95 11,022 FPO 11,022
08-Jun-22 MBL Stock - Purchase AUD 1.95 5,511 FPO 5,511
08-Jun-22 MBL Stock - Purchase AUD 1.95 7,641,766 FPO 7,641,766
08-Jun-22 MIMGL On market sale AUD 1.95 -4,272 FPO 4,272
08-Jun-22 MIMGL On market purchase AUD 1.95 24,189 FPO 24,189
08-Jun-22 MBL Stock - Purchase AUD 1.955 777 FPO 777
08-Jun-22 MBL Stock - Purchase AUD 1.955 776 FPO 776
08-Jun-22 MBL Stock - Purchase AUD 1.955 905 FPO 905
08-Jun-22 MBL Stock - Purchase AUD 1.955 904 FPO 904
08-Jun-22 MBL Stock - Purchase AUD 1.9625 402 FPO 402
08-Jun-22 MBL Stock - Purchase AUD 1.9625 402 FPO 402
08-Jun-22 MBL Stock - Purchase AUD 1.9625 1,136 FPO 1,136
08-Jun-22 MBL Stock - Purchase AUD 1.9675 402 FPO 402
08-Jun-22 MBL Stock - Purchase AUD 1.9675 1,142 FPO 1,142
08-Jun-22 MBL Stock - Purchase AUD 1.9675 908 FPO 908
08-Jun-22 MBL Stock - Purchase AUD 1.9675 167 FPO 167
08-Jun-22 MBL Stock - Purchase AUD 1.9675 2,116 FPO 2,116
08-Jun-22 MBL Stock - Purchase AUD 1.9675 347 FPO 347
08-Jun-22 MBL Stock - Purchase AUD 1.9675 628 FPO 628
09-Jun-22 MBL Borrow Return AUD 0.00 -154,000 FPO 154,000
09-Jun-22 MBL Stock - Purchase AUD 1.895 33,842 FPO 33,842
09-Jun-22 MBL Stock - Purchase AUD 1.895 9,506 FPO 9,506
09-Jun-22 MBL Stock - Purchase AUD 1.895 4,593 FPO 4,593
09-Jun-22 MBL Stock - Purchase AUD 1.895 52 FPO 52
09-Jun-22 MBL Stock - Purchase AUD 1.895 62 FPO 62
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

09-Jun-22 MBL Stock - Purchase AUD 1.895 99 FPO 99
09-Jun-22 MBL Stock - Purchase AUD 1.895 3 FPO 3
09-Jun-22 MBL Stock - Purchase AUD 1.895 1 FPO 1
09-Jun-22 MBL Stock - Purchase AUD 1.895 142 FPO 142
09-Jun-22 MBL Stock - Purchase AUD 1.895 6,070 FPO 6,070
09-Jun-22 MIMGL On market sale AUD 1.90 -2,140 FPO 2,140
09-Jun-22 MBL Stock - Sale AUD 1.94 -1,335 FPO 1,335
09-Jun-22 MBL Stock - Sale AUD 1.94 -211 FPO 211
09-Jun-22 MBL Stock - Sale AUD 1.94 -1,693 FPO 1,693
09-Jun-22 MBL Stock - Sale AUD 1.94 -1,170 FPO 1,170
10-Jun-22 MBL Borrow Return AUD 0.00 -3,270,011 FPO 3,270,011
10-Jun-22 MBL Borrow Return AUD 0.00 -6,934 FPO 6,934
10-Jun-22 MBL Borrow Return AUD 0.00 -14,000 FPO 14,000
10-Jun-22 MBL Borrow Return AUD 0.00 -142,000 FPO 142,000
10-Jun-22 MBL Borrow Return AUD 0.00 -29,300 FPO 29,300
10-Jun-22 MBL Borrow Return AUD 0.00 -23,000 FPO 23,000
10-Jun-22 MBL Borrow Return AUD 0.00 -14,000 FPO 14,000
10-Jun-22 MBL Stock - Purchase AUD 1.85 7,152 FPO 7,152
10-Jun-22 MBL Stock - Purchase AUD 1.85 12,602 FPO 12,602
10-Jun-22 MBL Stock - Purchase AUD 1.85 8,414 FPO 8,414
14-Jun-22 MBL Stock - Purchase AUD 1.7575 4,332 FPO 4,332
14-Jun-22 MBL Stock - Purchase AUD 1.7575 872 FPO 872
14-Jun-22 MBL Stock - Purchase AUD 1.7575 872 FPO 872
14-Jun-22 MBL Stock - Purchase AUD 1.7575 2,619 FPO 2,619
14-Jun-22 MBL Stock - Purchase AUD 1.7575 3,492 FPO 3,492
14-Jun-22 MBL Stock - Purchase AUD 1.76 1,159 FPO 1,159
14-Jun-22 MBL Stock - Purchase AUD 1.76 2,659 FPO 2,659
14-Jun-22 MBL Stock - Purchase AUD 1.76 1,139 FPO 1,139
14-Jun-22 MBL Stock - Purchase AUD 1.76 937 FPO 937
14-Jun-22 MBL Stock - Purchase AUD 1.76 3,970 FPO 3,970
14-Jun-22 MBL Stock - Purchase AUD 1.76 2,034 FPO 2,034
14-Jun-22 MBL Stock - Purchase AUD 1.76 2,147 FPO 2,147
14-Jun-22 MBL Stock - Purchase AUD 1.76 2,665 FPO 2,665
14-Jun-22 MBL Stock - Purchase AUD 1.76 2,713 FPO 2,713
14-Jun-22 MBL Stock - Purchase AUD 1.76 872 FPO 872
14-Jun-22 MBL Stock - Purchase AUD 1.765 542 FPO 542
14-Jun-22 MBL Stock - Purchase AUD 1.765 542 FPO 542
14-Jun-22 MBL Stock - Purchase AUD 1.765 542 FPO 542
14-Jun-22 MBL Stock - Purchase AUD 1.765 546 FPO 546
14-Jun-22 MBL Stock - Purchase AUD 1.765 542 FPO 542
14-Jun-22 MBL Stock - Sale AUD 1.765 -511 FPO 511
14-Jun-22 MBL Stock - Sale AUD 1.765 -2,045 FPO 2,045
14-Jun-22 MBL Stock - Purchase AUD 1.7675 536 FPO 536
14-Jun-22 MBL Stock - Purchase AUD 1.7675 555 FPO 555
14-Jun-22 MBL Stock - Purchase AUD 1.7675 555 FPO 555
14-Jun-22 MBL Stock - Purchase AUD 1.7675 257 FPO 257
14-Jun-22 MBL Stock - Purchase AUD 1.7675 279 FPO 279
14-Jun-22 MBL Stock - Purchase AUD 1.7675 498 FPO 498
14-Jun-22 MBL Stock - Purchase AUD 1.805 1,291 FPO 1,291
14-Jun-22 MBL Stock - Purchase AUD 1.835 49,504 FPO 49,504
14-Jun-22 MBL Stock - Purchase AUD 1.835 6,949 FPO 6,949
15-Jun-22 MBL Stock - Purchase AUD 1.77 3,904 FPO 3,904
15-Jun-22 MBL Stock - Purchase AUD 1.77 3,845 FPO 3,845
15-Jun-22 MBL Stock - Purchase AUD 1.77 11,884 FPO 11,884
15-Jun-22 MBL Stock - Purchase AUD 1.77 9,011 FPO 9,011
15-Jun-22 MIMAL On market sale AUD 1.77 -2,771 FPO 2,771
15-Jun-22 MBL Stock - Purchase AUD 1.80 1,249 FPO 1,249
15-Jun-22 MBL Stock - Purchase AUD 1.80 300 FPO 300
15-Jun-22 MBL Stock - Purchase AUD 1.80 94 FPO 94
15-Jun-22 MBL Stock - Purchase AUD 1.80 3,188 FPO 3,188
15-Jun-22 MBL Stock - Purchase AUD 1.80 680 FPO 680
16-Jun-22 MBL Stock - Purchase AUD 1.80 70 FPO 70
16-Jun-22 MBL Stock - Purchase AUD 1.80 13,040 FPO 13,040
16-Jun-22 MBL Stock - Purchase AUD 1.80 847 FPO 847
16-Jun-22 MBL Stock - Purchase AUD 1.80 5,218 FPO 5,218
16-Jun-22 MBL Stock - Purchase AUD 1.80 2,013 FPO 2,013
16-Jun-22 MBL Stock - Purchase AUD 1.80 15,000 FPO 15,000
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

16-Jun-22 MBL Stock - Purchase AUD 1.80 3,608 FPO 3,608
16-Jun-22 MBL Stock - Purchase AUD 1.80 2,552 FPO 2,552
16-Jun-22 MBL Stock - Purchase AUD 1.80 27,327 FPO 27,327
16-Jun-22 MBL Stock - Purchase AUD 1.80 55,343 FPO 55,343
16-Jun-22 MBL Stock - Purchase AUD 1.80 38,579 FPO 38,579
16-Jun-22 MBL Stock - Purchase AUD 1.80 16,973 FPO 16,973
16-Jun-22 MBL Stock - Purchase AUD 1.80 15,672 FPO 15,672
16-Jun-22 MBL Stock - Purchase AUD 1.80 18 FPO 18
16-Jun-22 MBL Stock - Purchase AUD 1.80 917 FPO 917
16-Jun-22 MBL Stock - Purchase AUD 1.80 1,016 FPO 1,016
16-Jun-22 MBL Stock - Purchase AUD 1.80 75 FPO 75
16-Jun-22 MBL Stock - Purchase AUD 1.80 75,556 FPO 75,556
16-Jun-22 MBL Stock - Purchase AUD 1.80 22,045 FPO 22,045
16-Jun-22 MBL Stock - Purchase AUD 1.80 855 FPO 855
16-Jun-22 MBL Stock - Purchase AUD 1.80 5,774 FPO 5,774
16-Jun-22 MBL Stock - Purchase AUD 1.80 14,099 FPO 14,099
16-Jun-22 MBL Stock - Purchase AUD 1.80 1,317 FPO 1,317
16-Jun-22 MBL Stock - Purchase AUD 1.84 176 FPO 176
17-Jun-22 MBL Stock - Purchase AUD 1.8425 3,008 FPO 3,008
17-Jun-22 MBL Stock - Purchase AUD 1.8425 1,708 FPO 1,708
17-Jun-22 MBL Stock - Purchase AUD 1.8425 752 FPO 752
17-Jun-22 MBL Stock - Purchase AUD 1.8425 426 FPO 426
17-Jun-22 MBL Stock - Purchase AUD 1.8425 2,100 FPO 2,100
17-Jun-22 MBL Stock - Sale AUD 1.895 -27,638 FPO 27,638
17-Jun-22 MBL Stock - Sale AUD 1.895 -11,143 FPO 11,143
17-Jun-22 MIMAL On market purchase AUD 1.90 28,249 FPO 28,249
17-Jun-22 MIMGL On market purchase AUD 1.90 101,800 FPO 101,800
17-Jun-22 MIMGL On market purchase AUD 1.90 136,462 FPO 136,462
17-Jun-22 MIMGL On market purchase AUD 1.90 18,394 FPO 18,394
17-Jun-22 MIMGL On market purchase AUD 1.90 30,237 FPO 30,237
20-Jun-22 MBL Collateral Receive AUD 0.00 4,000,000 FPO 4,000,000
20-Jun-22 MBL Stock - Purchase AUD 1.735 41,278 FPO 41,278
20-Jun-22 MBL Stock - Purchase AUD 1.735 12,357 FPO 12,357
20-Jun-22 MBL Stock - Purchase AUD 1.735 5,523 FPO 5,523
20-Jun-22 MBL Stock - Purchase AUD 1.735 5,523 FPO 5,523
20-Jun-22 MBL Stock - Purchase AUD 1.745 1,911 FPO 1,911
20-Jun-22 MBL Stock - Purchase AUD 1.745 1,909 FPO 1,909
20-Jun-22 MBL Stock - Purchase AUD 1.745 1,909 FPO 1,909
20-Jun-22 MBL Stock - Purchase AUD 1.75 1,912 FPO 1,912
20-Jun-22 MBL Stock - Purchase AUD 1.86 6,178 FPO 6,178
20-Jun-22 MBL Stock - Purchase AUD 1.86 1,186 FPO 1,186
20-Jun-22 MBL Stock - Purchase AUD 1.86 3,274 FPO 3,274
20-Jun-22 MBL Stock - Purchase AUD 1.86 962 FPO 962
20-Jun-22 MBL Stock - Purchase AUD 1.86 1,349 FPO 1,349
20-Jun-22 MBL Stock - Purchase AUD 1.86 980 FPO 980
20-Jun-22 MBL Stock - Purchase AUD 1.86 420 FPO 420
20-Jun-22 MBL Stock - Purchase AUD 1.86 734 FPO 734
20-Jun-22 MBL Stock - Purchase AUD 1.86 299 FPO 299
20-Jun-22 MBL Stock - Purchase AUD 1.86 644 FPO 644
21-Jun-22 MBL Stock - Purchase AUD 1.745 23,293 FPO 23,293
21-Jun-22 MBL Stock - Purchase AUD 1.745 3,651 FPO 3,651
21-Jun-22 MBL Stock - Purchase AUD 1.745 10,953 FPO 10,953
21-Jun-22 MBL Stock - Purchase AUD 1.745 4,165 FPO 4,165
21-Jun-22 MBL Stock - Purchase AUD 1.745 12,498 FPO 12,498
21-Jun-22 MBL Stock - Purchase AUD 1.745 5,824 FPO 5,824
21-Jun-22 MBL Stock - Purchase AUD 1.745 614 FPO 614
21-Jun-22 MIMAL On market purchase AUD 1.75 247,855 FPO 247,855
21-Jun-22 MBL Stock - Purchase AUD 1.785 1,086 FPO 1,086
21-Jun-22 MBL Stock - Purchase AUD 1.785 3,006 FPO 3,006
21-Jun-22 MBL Stock - Purchase AUD 1.785 905 FPO 905
21-Jun-22 MBL Stock - Purchase AUD 1.785 732 FPO 732
21-Jun-22 MBL Stock - Purchase AUD 1.785 1,470 FPO 1,470
22-Jun-22 MBL Stock - Sale AUD 1.745 -173 FPO 173
22-Jun-22 MBL Stock - Sale AUD 1.745 -5,000 FPO 5,000
22-Jun-22 MBL Stock - Sale AUD 1.745 -1,701 FPO 1,701
22-Jun-22 MBL Stock - Sale AUD 1.745 -7,469 FPO 7,469
22-Jun-22 MBL Stock - Sale AUD 1.745 -3,885 FPO 3,885
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

22-Jun-22 MBL Stock - Sale AUD 1.745 -1,547 FPO 1,547
22-Jun-22 MBL Stock - Sale AUD 1.745 -33 FPO 33
22-Jun-22 MBL Stock - Sale AUD 1.745 -576 FPO 576
22-Jun-22 MBL Stock - Sale AUD 1.745 -1,221 FPO 1,221
22-Jun-22 MBL Stock - Sale AUD 1.745 -546 FPO 546
22-Jun-22 MBL Stock - Sale AUD 1.745 -1,797 FPO 1,797
22-Jun-22 MBL Stock - Sale AUD 1.745 -646 FPO 646
22-Jun-22 MBL Stock - Sale AUD 1.745 -508 FPO 508
22-Jun-22 MBL Stock - Sale AUD 1.745 -937 FPO 937
22-Jun-22 MBL Stock - Sale AUD 1.745 -12 FPO 12
22-Jun-22 MBL Stock - Sale AUD 1.745 -650 FPO 650
22-Jun-22 MBL Stock - Sale AUD 1.745 -801 FPO 801
22-Jun-22 MBL Stock - Sale AUD 1.745 -71 FPO 71
22-Jun-22 MBL Stock - Sale AUD 1.745 -838 FPO 838
22-Jun-22 MBL Stock - Sale AUD 1.745 -126 FPO 126
22-Jun-22 MBL Stock - Sale AUD 1.745 -329 FPO 329
22-Jun-22 MBL Stock - Sale AUD 1.745 -4,998 FPO 4,998
22-Jun-22 MBL Stock - Sale AUD 1.745 -6,195 FPO 6,195
23-Jun-22 MBL Stock - Purchase AUD 1.71 8,068 FPO 8,068
23-Jun-22 MBL Stock - Purchase AUD 1.71 5,716 FPO 5,716
23-Jun-22 MBL Stock - Purchase AUD 1.77 10,050 FPO 10,050
23-Jun-22 MBL Stock - Purchase AUD 1.77 2,465 FPO 2,465
23-Jun-22 MBL Stock - Purchase AUD 1.77 3,096 FPO 3,096
23-Jun-22 MBL Stock - Purchase AUD 1.77 1,931 FPO 1,931
23-Jun-22 MBL Stock - Purchase AUD 1.77 4,198 FPO 4,198
23-Jun-22 MBL Stock - Purchase AUD 1.77 2,634 FPO 2,634
23-Jun-22 MBL Stock - Purchase AUD 1.77 2,042 FPO 2,042
23-Jun-22 MBL Stock - Purchase AUD 1.77 4 FPO 4
24-Jun-22 MBL Stock - Purchase AUD 1.675 1,157 FPO 1,157
24-Jun-22 MBL Stock - Purchase AUD 1.675 1,453 FPO 1,453
24-Jun-22 MBL Stock - Purchase AUD 1.675 2,238 FPO 2,238
24-Jun-22 MBL Stock - Purchase AUD 1.72 811 FPO 811
24-Jun-22 MIMGL On market sale AUD 1.72 -7,066 FPO 7,066
24-Jun-22 MIMGL On market purchase AUD 1.72 21,185 FPO 21,185
24-Jun-22 MIMGL On market sale AUD 1.72 -3,699 FPO 3,699
27-Jun-22 MBL Stock - Purchase AUD 1.705 4,862 FPO 4,862
27-Jun-22 MBL Stock - Purchase AUD 1.705 18,600 FPO 18,600
27-Jun-22 MBL Stock - Purchase AUD 1.705 9,634 FPO 9,634
27-Jun-22 MBL Stock - Purchase AUD 1.72 129 FPO 129
27-Jun-22 MBL Stock - Purchase AUD 1.72 161 FPO 161
27-Jun-22 MBL Stock - Purchase AUD 1.72 3 FPO 3
27-Jun-22 MBL Stock - Purchase AUD 1.72 56 FPO 56
27-Jun-22 MBL Stock - Purchase AUD 1.72 80 FPO 80
27-Jun-22 MBL Stock - Purchase AUD 1.72 3,990 FPO 3,990
28-Jun-22 MBL Stock - Purchase AUD 1.69 2,266 FPO 2,266
28-Jun-22 MIMGL On market purchase AUD 1.69 123,314 FPO 123,314
28-Jun-22 MBL Stock - Purchase AUD 1.695 1,022 FPO 1,022
28-Jun-22 MBL Stock - Purchase AUD 1.70 30,548 FPO 30,548
28-Jun-22 MBL Stock - Purchase AUD 1.70 12,627 FPO 12,627
28-Jun-22 MBL Stock - Purchase AUD 1.70 3,724 FPO 3,724
28-Jun-22 MBL Stock - Purchase AUD 1.70 12,125 FPO 12,125
28-Jun-22 MBL Stock - Purchase AUD 1.70 2,541 FPO 2,541
28-Jun-22 MBL Stock - Purchase AUD 1.70 11,047 FPO 11,047
28-Jun-22 MBL Stock - Purchase AUD 1.70 11,047 FPO 11,047
28-Jun-22 MBL Stock - Purchase AUD 1.70 11,047 FPO 11,047
28-Jun-22 MBL Stock - Purchase AUD 1.70 5,523 FPO 5,523
28-Jun-22 MBL Stock - Purchase AUD 1.70 5,523 FPO 5,523
28-Jun-22 MBL Stock - Purchase AUD 1.70 11,047 FPO 11,047
28-Jun-22 MBL Stock - Purchase AUD 1.70 5,523 FPO 5,523
28-Jun-22 MIMGL On market purchase AUD 1.70 6,885 FPO 6,885
28-Jun-22 MIMAL On market sale AUD 1.70 -6,885 FPO 6,885
29-Jun-22 MBL Stock - Purchase AUD 1.61 18,063 FPO 18,063
30-Jun-22 MIML Transfer in - client account AUD 0.00 4,000 FPO 4,000
30-Jun-22 MIML Transfer out - client account AUD 0.00 -4,000 FPO 4,000
30-Jun-22 MBL Stock - Sale AUD 1.585 -4,624 FPO 4,624
30-Jun-22 MBL Stock - Purchase AUD 1.59 1,022 FPO 1,022
30-Jun-22 MBL Stock - Purchase AUD 1.59 304 FPO 304
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

30-Jun-22 MBL Stock - Purchase AUD 1.59 715 FPO 715
30-Jun-22 MBL Stock - Purchase AUD 1.59 1,019 FPO 1,019
30-Jun-22 MBL Stock - Purchase AUD 1.59 481 FPO 481
30-Jun-22 MBL Stock - Purchase AUD 1.59 538 FPO 538
30-Jun-22 MSIML On market sale AUD 1.59 -269,512 FPO 269,512
30-Jun-22 MIMAL On market sale AUD 1.59 -6,314 FPO 6,314
30-Jun-22 MIMGL On market sale AUD 1.59 -79,823 FPO 79,823
30-Jun-22 MIMGL On market sale AUD 1.59 -22,980 FPO 22,980
30-Jun-22 MSIML On market sale AUD 1.59 -116,517 FPO 116,517
30-Jun-22 MIMAL On market purchase AUD 1.59 199,069 FPO 199,069
30-Jun-22 MIMGL On market sale AUD 1.59 -184,635 FPO 184,635
30-Jun-22 MIMAL On market sale AUD 1.59 -2,729 FPO 2,729
30-Jun-22 MBL Stock - Purchase AUD 1.595 1,019 FPO 1,019
30-Jun-22 MBL Stock - Purchase AUD 1.61 3,624 FPO 3,624
30-Jun-22 MIMAL On market purchase AUD 1.62 79,334 FPO 79,334
01-Jul-22 MBL Stock - Purchase AUD 1.575 2,641 FPO 2,641
01-Jul-22 MBL Stock - Purchase AUD 1.575 2,309 FPO 2,309
01-Jul-22 MBL Stock - Purchase AUD 1.575 4,076 FPO 4,076
01-Jul-22 MBL Stock - Sale AUD 1.60 -2,962 FPO 2,962
01-Jul-22 MIMGL On market purchase AUD 1.60 11,658 FPO 11,658
01-Jul-22 MIMGL On market purchase AUD 1.60 202,529 FPO 202,529
01-Jul-22 MBL Stock - Purchase AUD 1.605 799 FPO 799
01-Jul-22 MBL Stock - Purchase AUD 1.605 1,011 FPO 1,011
01-Jul-22 MBL Stock - Purchase AUD 1.605 2,125 FPO 2,125
01-Jul-22 MBL Stock - Purchase AUD 1.605 6,927 FPO 6,927
01-Jul-22 MBL Stock - Purchase AUD 1.61 9,053 FPO 9,053
04-Jul-22 MBL Stock - Purchase AUD 1.645 7,774 FPO 7,774
04-Jul-22 MBL Stock - Purchase AUD 1.645 1,169 FPO 1,169
04-Jul-22 MBL Stock - Purchase AUD 1.645 3,439 FPO 3,439
04-Jul-22 MBL Stock - Purchase AUD 1.645 6,584 FPO 6,584
04-Jul-22 MBL Stock - Purchase AUD 1.65 8,902 FPO 8,902
04-Jul-22 MBL Stock - Purchase AUD 1.6575 2,382 FPO 2,382
04-Jul-22 MBL Stock - Purchase AUD 1.6575 276 FPO 276
04-Jul-22 MBL Stock - Purchase AUD 1.6575 664 FPO 664
04-Jul-22 MBL Stock - Purchase AUD 1.66 11,230 FPO 11,230
04-Jul-22 MBL Stock - Purchase AUD 1.66 32,096 FPO 32,096
04-Jul-22 MBL Stock - Purchase AUD 1.66 20,748 FPO 20,748
04-Jul-22 MIMGL On market purchase AUD 1.66 407,987 FPO 407,987
04-Jul-22 MIMGL On market purchase AUD 1.66 23,484 FPO 23,484
04-Jul-22 MIMAL On market sale AUD 1.66 -70,712 FPO 70,712
04-Jul-22 MBL Stock - Purchase AUD 1.665 13 FPO 13
04-Jul-22 MBL Stock - Purchase AUD 1.665 10,590 FPO 10,590
04-Jul-22 MBL Stock - Purchase AUD 1.67 5,587 FPO 5,587
04-Jul-22 MBL Stock - Purchase AUD 1.67 2,595 FPO 2,595
04-Jul-22 MBL Stock - Purchase AUD 1.67 1,050 FPO 1,050
04-Jul-22 MBL Stock - Purchase AUD 1.67 200 FPO 200
04-Jul-22 MBL Stock - Purchase AUD 1.67 5,154 FPO 5,154
04-Jul-22 MBL Stock - Purchase AUD 1.67 14 FPO 14
04-Jul-22 MBL Stock - Purchase AUD 1.67 1,961 FPO 1,961
05-Jul-22 MBL Stock - Purchase AUD 1.70 5,376 FPO 5,376
05-Jul-22 MBL Stock - Purchase AUD 1.70 2,095 FPO 2,095
05-Jul-22 MBL Stock - Purchase AUD 1.70 5,927 FPO 5,927
05-Jul-22 MIMGL On market sale AUD 1.70 -9,237 FPO 9,237
06-Jul-22 MBL Stock - Sale AUD 1.60 -31,794 FPO 31,794
06-Jul-22 MBL Stock - Sale AUD 1.61 -1,298 FPO 1,298
06-Jul-22 MBL Stock - Sale AUD 1.61 -99 FPO 99
06-Jul-22 MBL Stock - Sale AUD 1.61 -497 FPO 497
06-Jul-22 MBL Stock - Sale AUD 1.61 -5,936 FPO 5,936
07-Jul-22 MBL Stock - Purchase AUD 1.575 902 FPO 902
07-Jul-22 MBL Stock - Purchase AUD 1.575 253 FPO 253
07-Jul-22 MBL Stock - Purchase AUD 1.575 873 FPO 873
07-Jul-22 MBL Stock - Purchase AUD 1.575 157 FPO 157
07-Jul-22 MBL Stock - Purchase AUD 1.575 1 FPO 1
07-Jul-22 MBL Stock - Purchase AUD 1.575 2,230 FPO 2,230
07-Jul-22 MBL Stock - Purchase AUD 1.575 5,546 FPO 5,546
07-Jul-22 MBL Stock - Purchase AUD 1.575 380 FPO 380
07-Jul-22 MBL Stock - Purchase AUD 1.575 6,250 FPO 6,250
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

07-Jul-22 MBL Stock - Purchase AUD 1.575 487 FPO 487
07-Jul-22 MBL Stock - Purchase AUD 1.575 11,512 FPO 11,512
07-Jul-22 MBL Stock - Purchase AUD 1.575 8 FPO 8
07-Jul-22 MBL Stock - Purchase AUD 1.575 1 FPO 1
07-Jul-22 MBL Stock - Purchase AUD 1.575 118 FPO 118
07-Jul-22 MBL Stock - Purchase AUD 1.575 218 FPO 218
07-Jul-22 MBL Stock - Purchase AUD 1.575 766 FPO 766
07-Jul-22 MBL Stock - Purchase AUD 1.575 9,626 FPO 9,626
07-Jul-22 MBL Stock - Purchase AUD 1.575 3,721 FPO 3,721
07-Jul-22 MBL Stock - Purchase AUD 1.5775 907 FPO 907
07-Jul-22 MBL Stock - Purchase AUD 1.5775 134 FPO 134
07-Jul-22 MBL Stock - Purchase AUD 1.5775 442 FPO 442
07-Jul-22 MBL Stock - Purchase AUD 1.5825 1,573 FPO 1,573
07-Jul-22 MBL Stock - Purchase AUD 1.5825 238 FPO 238
07-Jul-22 MBL Stock - Purchase AUD 1.5875 131 FPO 131
08-Jul-22 MBL Borrow Delivery AUD 0.00 39,000 FPO 39,000
08-Jul-22 MBL Stock - Sale AUD 1.59 -3,223 FPO 3,223
08-Jul-22 MBL Stock - Sale AUD 1.59 -7,349 FPO 7,349
08-Jul-22 MIMAL On market sale AUD 1.59 -79,068 FPO 79,068
11-Jul-22 MBL Borrow Return AUD 0.00 -39,000 FPO 39,000
11-Jul-22 MBL Stock - Sale AUD 1.57 -20,525 FPO 20,525
11-Jul-22 MBL Stock - Sale AUD 1.57 -9,087 FPO 9,087
11-Jul-22 MBL Stock - Sale AUD 1.57 -2,181 FPO 2,181
11-Jul-22 MBL Stock - Sale AUD 1.57 -138 FPO 138
12-Jul-22 MBL Stock - Sale AUD 1.55 -4,754 FPO 4,754
13-Jul-22 MBL Collateral Receive Return AUD 0.00 -640,000 FPO 640,000
13-Jul-22 MBL Stock - Purchase AUD 1.5725 457 FPO 457
13-Jul-22 MBL Stock - Purchase AUD 1.5725 398 FPO 398
13-Jul-22 MBL Stock - Sale AUD 1.575 -12,170 FPO 12,170
13-Jul-22 MBL Stock - Sale AUD 1.575 -10,026 FPO 10,026
13-Jul-22 MBL Stock - Sale AUD 1.575 -27,601 FPO 27,601
13-Jul-22 MBL Stock - Sale AUD 1.575 -27,601 FPO 27,601
13-Jul-22 MBL Stock - Sale AUD 1.575 -27,601 FPO 27,601
13-Jul-22 MBL Stock - Sale AUD 1.575 -27,601 FPO 27,601
13-Jul-22 MBL Stock - Sale AUD 1.575 -23,081 FPO 23,081
13-Jul-22 MBL Stock - Sale AUD 1.575 -4,520 FPO 4,520
13-Jul-22 MBL Stock - Sale AUD 1.575 -6,475 FPO 6,475
13-Jul-22 MBL Stock - Sale AUD 1.575 -72 FPO 72
13-Jul-22 MBL Stock - Sale AUD 1.575 -14,152 FPO 14,152
13-Jul-22 MBL Stock - Sale AUD 1.575 -39 FPO 39
13-Jul-22 MBL Stock - Sale AUD 1.575 -1,267 FPO 1,267
13-Jul-22 MBL Stock - Sale AUD 1.575 -1 FPO 1
13-Jul-22 MBL Stock - Sale AUD 1.575 -5,595 FPO 5,595
13-Jul-22 MBL Stock - Purchase AUD 1.5775 3,421 FPO 3,421
13-Jul-22 MBL Stock - Purchase AUD 1.58 848 FPO 848
13-Jul-22 MBL Stock - Purchase AUD 1.58 1,912 FPO 1,912
14-Jul-22 MBL Stock - Purchase AUD 1.575 110,407 FPO 110,407
14-Jul-22 MBL Stock - Purchase AUD 1.59 5,520 FPO 5,520
14-Jul-22 MBL Stock - Sale AUD 1.615 -20,867 FPO 20,867
14-Jul-22 MBL Stock - Sale AUD 1.615 -11,040 FPO 11,040
14-Jul-22 MBL Stock - Sale AUD 1.615 -11,040 FPO 11,040
14-Jul-22 MIMGL On market purchase AUD 1.62 5,938 FPO 5,938
14-Jul-22 MIMGL On market sale AUD 1.62 -63 FPO 63
14-Jul-22 MIMGL On market purchase AUD 1.62 1,157 FPO 1,157
14-Jul-22 MIMGL On market purchase AUD 1.62 83 FPO 83
14-Jul-22 MIMGL On market purchase AUD 1.62 1,179 FPO 1,179
14-Jul-22 MIMGL On market purchase AUD 1.62 1,759 FPO 1,759
14-Jul-22 MIMGL On market purchase AUD 1.62 6,512 FPO 6,512
14-Jul-22 MIMGL On market sale AUD 1.62 -1,179 FPO 1,179
14-Jul-22 MIMAL On market purchase AUD 1.62 56 FPO 56
14-Jul-22 MSIML On market purchase AUD 1.62 212 FPO 212
14-Jul-22 MIMGL On market purchase AUD 1.62 250 FPO 250
14-Jul-22 MIMGL On market purchase AUD 1.62 63 FPO 63
14-Jul-22 MIMGL On market purchase AUD 1.62 5,214 FPO 5,214
14-Jul-22 MSIML On market purchase AUD 1.62 4,418 FPO 4,418
14-Jul-22 MIMGL On market sale AUD 1.62 -212 FPO 212
14-Jul-22 MIMGL On market purchase AUD 1.62 1,306 FPO 1,306
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

14-Jul-22 MIMGL On market purchase AUD 1.62 24,609 FPO 24,609
14-Jul-22 MIMGL On market sale AUD 1.62 -83 FPO 83
14-Jul-22 MIMAL On market purchase AUD 1.62 1,160 FPO 1,160
14-Jul-22 MIMGL On market sale AUD 1.62 -56 FPO 56
14-Jul-22 MIMGL On market sale AUD 1.62 -250 FPO 250
15-Jul-22 MBL Stock - Sale AUD 1.585 -157 FPO 157
15-Jul-22 MBL Stock - Sale AUD 1.585 -4,259 FPO 4,259
15-Jul-22 MBL Stock - Sale AUD 1.59 -43,172 FPO 43,172
15-Jul-22 MBL Stock - Sale AUD 1.59 -6,116 FPO 6,116
15-Jul-22 MBL Stock - Sale AUD 1.5925 -974 FPO 974
18-Jul-22 MBL Stock - Purchase AUD 1.60 1,718 FPO 1,718
18-Jul-22 MBL Stock - Purchase AUD 1.60 2,698 FPO 2,698
18-Jul-22 MBL Stock - Purchase AUD 1.60 9,331 FPO 9,331
19-Jul-22 MBL Stock - Sale AUD 1.605 -10 FPO 10
19-Jul-22 MBL Stock - Sale AUD 1.605 -201 FPO 201
19-Jul-22 MBL Stock - Sale AUD 1.605 -69 FPO 69
19-Jul-22 MBL Stock - Sale AUD 1.605 -1,080 FPO 1,080
19-Jul-22 MBL Stock - Sale AUD 1.605 -424 FPO 424
19-Jul-22 MBL Stock - Sale AUD 1.605 -2,600 FPO 2,600
19-Jul-22 MBL Stock - Sale AUD 1.605 -332 FPO 332
19-Jul-22 MBL Stock - Sale AUD 1.605 -332 FPO 332
19-Jul-22 MBL Stock - Sale AUD 1.605 -258 FPO 258
19-Jul-22 MBL Stock - Sale AUD 1.605 -1,075 FPO 1,075
19-Jul-22 MBL Stock - Sale AUD 1.605 -63 FPO 63
19-Jul-22 MBL Stock - Sale AUD 1.605 -50 FPO 50
19-Jul-22 MBL Stock - Sale AUD 1.605 -1 FPO 1
19-Jul-22 MBL Stock - Sale AUD 1.605 -89 FPO 89
19-Jul-22 MBL Stock - Sale AUD 1.615 -484 FPO 484
19-Jul-22 MBL Stock - Sale AUD 1.615 -548 FPO 548
19-Jul-22 MBL Stock - Sale AUD 1.62 -94 FPO 94
19-Jul-22 MBL Stock - Sale AUD 1.62 -32 FPO 32
19-Jul-22 MBL Stock - Sale AUD 1.62 -306 FPO 306
19-Jul-22 MBL Stock - Sale AUD 1.62 -362 FPO 362
19-Jul-22 MBL Stock - Sale AUD 1.62 -163 FPO 163
19-Jul-22 MBL Stock - Sale AUD 1.62 -21 FPO 21
19-Jul-22 MBL Stock - Sale AUD 1.6225 -542 FPO 542
19-Jul-22 MBL Stock - Sale AUD 1.6225 -481 FPO 481
19-Jul-22 MBL Stock - Sale AUD 1.6225 -884 FPO 884
19-Jul-22 MBL Stock - Sale AUD 1.6225 -125 FPO 125
19-Jul-22 MBL Stock - Sale AUD 1.6225 -189 FPO 189
19-Jul-22 MBL Stock - Sale AUD 1.6225 -759 FPO 759
19-Jul-22 MBL Stock - Sale AUD 1.6225 -179 FPO 179
19-Jul-22 MBL Stock - Sale AUD 1.6225 -41 FPO 41
19-Jul-22 MBL Stock - Sale AUD 1.6225 -31 FPO 31
19-Jul-22 MIMGL On market sale AUD 1.63 -1,522 FPO 1,522
19-Jul-22 MIMGL On market sale AUD 1.63 -5,337 FPO 5,337
19-Jul-22 MSIML On market sale AUD 1.63 -32,885 FPO 32,885
19-Jul-22 MIMAL On market purchase AUD 1.65 18,445 FPO 18,445
19-Jul-22 MIMAL On market purchase AUD 1.65 88,917 FPO 88,917
19-Jul-22 MIMGL On market purchase AUD 1.65 24,729 FPO 24,729
19-Jul-22 MSIML On market sale AUD 1.65 -88,917 FPO 88,917
19-Jul-22 MSIML On market sale AUD 1.65 -24,729 FPO 24,729
19-Jul-22 MIMGL On market sale AUD 1.65 -18,445 FPO 18,445
19-Jul-22 MBL Stock - Sale AUD 1.67 -12,065 FPO 12,065
20-Jul-22 MBL Stock - Purchase AUD 1.6225 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.6225 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.6225 444 FPO 444
20-Jul-22 MBL Stock - Purchase AUD 1.6225 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.6275 884 FPO 884
20-Jul-22 MBL Stock - Purchase AUD 1.6275 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.6375 884 FPO 884
20-Jul-22 MBL Stock - Purchase AUD 1.6375 884 FPO 884
20-Jul-22 MBL Stock - Purchase AUD 1.6375 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.6375 220 FPO 220
20-Jul-22 MBL Stock - Purchase AUD 1.645 2,197 FPO 2,197
20-Jul-22 MBL Stock - Purchase AUD 1.645 26,865 FPO 26,865
20-Jul-22 MBL Stock - Purchase AUD 1.6475 364 FPO 364
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

20-Jul-22 MBL Stock - Purchase AUD 1.6475 740 FPO 740
20-Jul-22 MBL Stock - Purchase AUD 1.6475 364 FPO 364
20-Jul-22 MBL Stock - Purchase AUD 1.6475 740 FPO 740
20-Jul-22 MIMGL On market sale AUD 1.65 -5,683 FPO 5,683
20-Jul-22 MSIML On market sale AUD 1.65 -35,012 FPO 35,012
20-Jul-22 MIMGL On market sale AUD 1.65 -2,317 FPO 2,317
20-Jul-22 MBL Stock - Purchase AUD 1.6525 2,308 FPO 2,308
20-Jul-22 MBL Stock - Purchase AUD 1.69 47 FPO 47
20-Jul-22 MBL Stock - Purchase AUD 1.69 2,499 FPO 2,499
20-Jul-22 MBL Stock - Purchase AUD 1.69 51 FPO 51
20-Jul-22 MBL Stock - Purchase AUD 1.69 732 FPO 732
21-Jul-22 MBL Stock - Purchase AUD 1.665 3,565 FPO 3,565
21-Jul-22 MBL Stock - Purchase AUD 1.665 12,000 FPO 12,000
21-Jul-22 MBL Stock - Purchase AUD 1.665 1 FPO 1
21-Jul-22 MBL Stock - Purchase AUD 1.665 1 FPO 1
21-Jul-22 MBL Stock - Purchase AUD 1.665 6,477 FPO 6,477
21-Jul-22 MBL Stock - Purchase AUD 1.665 2,323 FPO 2,323
21-Jul-22 MBL Stock - Purchase AUD 1.665 2,600 FPO 2,600
21-Jul-22 MBL Stock - Purchase AUD 1.665 6,264 FPO 6,264
21-Jul-22 MBL Stock - Purchase AUD 1.665 16,034 FPO 16,034
21-Jul-22 MBL Stock - Purchase AUD 1.665 331 FPO 331
21-Jul-22 MBL Stock - Purchase AUD 1.665 2,104 FPO 2,104
21-Jul-22 MBL Stock - Purchase AUD 1.665 5,512 FPO 5,512
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,103 FPO 1,103
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 11,023 FPO 11,023
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 97 FPO 97
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,005 FPO 1,005
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,103 FPO 1,103
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 19,287 FPO 19,287
21-Jul-22 MBL Stock - Purchase AUD 1.665 2,204 FPO 2,204
21-Jul-22 MBL Stock - Purchase AUD 1.665 1,102 FPO 1,102
21-Jul-22 MBL Stock - Purchase AUD 1.665 648 FPO 648
21-Jul-22 MIMGL On market sale AUD 1.67 -2,348 FPO 2,348
21-Jul-22 MSIML On market sale AUD 1.67 -14,466 FPO 14,466
21-Jul-22 MIMGL On market sale AUD 1.67 -957 FPO 957
22-Jul-22 MBL Stock - Purchase AUD 1.685 32,410 FPO 32,410
22-Jul-22 MBL Stock - Purchase AUD 1.685 5,516 FPO 5,516
22-Jul-22 MBL Stock - Purchase AUD 1.685 5,516 FPO 5,516
22-Jul-22 MBL Stock - Sale AUD 1.74 -2,751 FPO 2,751
22-Jul-22 MBL Stock - Sale AUD 1.74 -1,662 FPO 1,662
25-Jul-22 MBL Borrow Delivery AUD 0.00 870,000 FPO 870,000
25-Jul-22 MBL Stock - Sale AUD 1.69 -60,104 FPO 60,104
26-Jul-22 MBL Borrow Return AUD 0.00 -870,000 FPO 870,000
26-Jul-22 MBL Collateral Receive Return AUD 0.00 -306,182 FPO 306,182
26-Jul-22 MBL Stock - Sale AUD 1.60 -24,887 FPO 24,887
26-Jul-22 MIMGL On market purchase AUD 1.60 48,277 FPO 48,277
26-Jul-22 MBL Stock - Purchase AUD 1.65 552 FPO 552
26-Jul-22 MBL Stock - Purchase AUD 1.65 221 FPO 221
26-Jul-22 MBL Stock - Purchase AUD 1.65 882 FPO 882
26-Jul-22 MBL Stock - Purchase AUD 1.65 2,610 FPO 2,610
27-Jul-22 MBL Collateral Receive Return AUD 0.00 -750,000 FPO 750,000
27-Jul-22 MBL Stock - Purchase AUD 1.5925 274 FPO 274
27-Jul-22 MBL Stock - Purchase AUD 1.5925 624 FPO 624
27-Jul-22 MBL Stock - Purchase AUD 1.5975 570 FPO 570
27-Jul-22 MBL Stock - Purchase AUD 1.5975 155 FPO 155
27-Jul-22 MBL Stock - Purchase AUD 1.5975 627 FPO 627
27-Jul-22 MBL Stock - Purchase AUD 1.5975 368 FPO 368
27-Jul-22 MBL Stock - Sale AUD 1.605 -808 FPO 808
----- End of picture text -----

==> picture [528 x 782] intentionally omitted <==

----- Start of picture text -----

27-Jul-22 MBL Stock - Sale AUD 1.605 -833 FPO 833
27-Jul-22 MBL Stock - Sale AUD 1.605 -14 FPO 14
27-Jul-22 MBL Stock - Purchase AUD 1.64 17,381 FPO 17,381
28-Jul-22 MBL Stock - Sale AUD 1.665 -9,115 FPO 9,115
28-Jul-22 MBL Stock - Purchase AUD 1.6775 330 FPO 330
28-Jul-22 MBL Stock - Purchase AUD 1.6775 1,912 FPO 1,912
28-Jul-22 MBL Stock - Purchase AUD 1.6775 147 FPO 147
28-Jul-22 MBL Stock - Sale AUD 1.68 -2,267 FPO 2,267
28-Jul-22 MBL Stock - Sale AUD 1.68 -36 FPO 36
28-Jul-22 MBL Stock - Sale AUD 1.68 -3,227 FPO 3,227
28-Jul-22 MBL Stock - Sale AUD 1.68 -2 FPO 2
28-Jul-22 MBL Stock - Sale AUD 1.68 -54 FPO 54
28-Jul-22 MBL Stock - Sale AUD 1.68 -81 FPO 81
28-Jul-22 MBL Stock - Sale AUD 1.68 -264 FPO 264
28-Jul-22 MBL Stock - Sale AUD 1.68 -711 FPO 711
28-Jul-22 MBL Stock - Sale AUD 1.68 -76 FPO 76
28-Jul-22 MBL Stock - Sale AUD 1.68 -39 FPO 39
28-Jul-22 MBL Stock - Sale AUD 1.68 -1,221 FPO 1,221
29-Jul-22 MBL Stock - Sale AUD 1.68 -1,015 FPO 1,015
29-Jul-22 MBL Stock - Purchase AUD 1.69 610 FPO 610
29-Jul-22 MBL Stock - Purchase AUD 1.69 292 FPO 292
29-Jul-22 MBL Stock - Purchase AUD 1.69 3,512 FPO 3,512
29-Jul-22 MBL Stock - Sale AUD 1.69 -19,724 FPO 19,724
29-Jul-22 MBL Stock - Sale AUD 1.69 -13,488 FPO 13,488
29-Jul-22 MBL Stock - Sale AUD 1.69 -42,964 FPO 42,964
29-Jul-22 MBL Stock - Sale AUD 1.69 -6,520 FPO 6,520
29-Jul-22 MBL Stock - Sale AUD 1.69 -749 FPO 749
29-Jul-22 MBL Stock - Sale AUD 1.69 -9,282 FPO 9,282
29-Jul-22 MBL Stock - Sale AUD 1.69 -16,551 FPO 16,551
29-Jul-22 MBL Stock - Sale AUD 1.69 -11,034 FPO 11,034
29-Jul-22 MBL Stock - Sale AUD 1.69 -11,034 FPO 11,034
29-Jul-22 MBL Stock - Sale AUD 1.69 -27,585 FPO 27,585
29-Jul-22 MBL Stock - Sale AUD 1.69 -27,585 FPO 27,585
29-Jul-22 MBL Stock - Sale AUD 1.69 -11,034 FPO 11,034
29-Jul-22 MBL Stock - Purchase AUD 1.6925 1,329 FPO 1,329
01-Aug-22 MBL Stock - Sale AUD 1.675 -2,723 FPO 2,723
01-Aug-22 MBL Stock - Sale AUD 1.675 -26,330 FPO 26,330
01-Aug-22 MBL Stock - Sale AUD 1.675 -24,773 FPO 24,773
01-Aug-22 MBL Stock - Sale AUD 1.675 -24,020 FPO 24,020
01-Aug-22 MBL Stock - Sale AUD 1.675 -1 FPO 1
01-Aug-22 MBL Stock - Sale AUD 1.675 -14,598 FPO 14,598
01-Aug-22 MBL Stock - Sale AUD 1.675 -7,521 FPO 7,521
01-Aug-22 MBL Stock - Sale AUD 1.675 -31,739 FPO 31,739
01-Aug-22 MBL Stock - Sale AUD 1.675 -4,876 FPO 4,876
01-Aug-22 MBL Stock - Sale AUD 1.675 -2,861 FPO 2,861
01-Aug-22 MBL Stock - Sale AUD 1.675 -41,275 FPO 41,275
01-Aug-22 MBL Stock - Sale AUD 1.675 -16,551 FPO 16,551
01-Aug-22 MBL Stock - Purchase AUD 1.715 896 FPO 896
01-Aug-22 MBL Stock - Purchase AUD 1.715 1,607 FPO 1,607
01-Aug-22 MBL Stock - Purchase AUD 1.715 1,408 FPO 1,408
01-Aug-22 MBL Stock - Purchase AUD 1.715 172 FPO 172
02-Aug-22 MBL Stock - Sale AUD 1.68 -4,662 FPO 4,662
02-Aug-22 MBL Stock - Sale AUD 1.68 -10,581 FPO 10,581
02-Aug-22 MBL Stock - Sale AUD 1.68 -542 FPO 542
02-Aug-22 MBL Stock - Sale AUD 1.68 -10,843 FPO 10,843
02-Aug-22 MBL Stock - Sale AUD 1.68 -7,222 FPO 7,222
02-Aug-22 MBL Stock - Sale AUD 1.68 -503 FPO 503
02-Aug-22 MBL Stock - Sale AUD 1.68 -7,986 FPO 7,986
02-Aug-22 MBL Stock - Sale AUD 1.68 -3,066 FPO 3,066
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,915 FPO 1,915
02-Aug-22 MBL Stock - Sale AUD 1.68 -2,230 FPO 2,230
02-Aug-22 MBL Stock - Sale AUD 1.68 -512 FPO 512
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,378 FPO 5,378
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,147 FPO 5,147
02-Aug-22 MBL Stock - Sale AUD 1.68 -682 FPO 682
02-Aug-22 MBL Stock - Sale AUD 1.68 -858 FPO 858
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,215 FPO 1,215
----- End of picture text -----

==> picture [528 x 783] intentionally omitted <==

----- Start of picture text -----

02-Aug-22 MBL Stock - Sale AUD 1.68 -1,259 FPO 1,259
02-Aug-22 MBL Stock - Sale AUD 1.68 -226 FPO 226
02-Aug-22 MBL Stock - Sale AUD 1.68 -168 FPO 168
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,517 FPO 5,517
02-Aug-22 MBL Stock - Sale AUD 1.68 -773 FPO 773
02-Aug-22 MBL Stock - Sale AUD 1.68 -753 FPO 753
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,108 FPO 1,108
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,108 FPO 1,108
02-Aug-22 MBL Stock - Sale AUD 1.68 -141 FPO 141
02-Aug-22 MBL Stock - Sale AUD 1.68 -7,848 FPO 7,848
02-Aug-22 MBL Stock - Sale AUD 1.68 -486 FPO 486
02-Aug-22 MBL Stock - Sale AUD 1.68 -8,869 FPO 8,869
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,911 FPO 5,911
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,792 FPO 5,792
02-Aug-22 MBL Stock - Sale AUD 1.68 -5,517 FPO 5,517
02-Aug-22 MBL Stock - Sale AUD 1.68 -2,246 FPO 2,246
02-Aug-22 MBL Stock - Sale AUD 1.68 -16,552 FPO 16,552
02-Aug-22 MBL Stock - Sale AUD 1.68 -16,550 FPO 16,550
02-Aug-22 MBL Stock - Sale AUD 1.68 -8,513 FPO 8,513
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,475 FPO 1,475
02-Aug-22 MBL Stock - Sale AUD 1.68 -663 FPO 663
02-Aug-22 MBL Stock - Sale AUD 1.68 -7,786 FPO 7,786
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,770 FPO 1,770
02-Aug-22 MBL Stock - Sale AUD 1.68 -78 FPO 78
02-Aug-22 MBL Stock - Sale AUD 1.68 -4,779 FPO 4,779
02-Aug-22 MBL Stock - Sale AUD 1.68 -16,551 FPO 16,551
02-Aug-22 MBL Stock - Sale AUD 1.68 -2,398 FPO 2,398
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,184 FPO 1,184
02-Aug-22 MBL Stock - Sale AUD 1.68 -1,439 FPO 1,439
02-Aug-22 MBL Stock - Sale AUD 1.68 -7,019 FPO 7,019
02-Aug-22 MBL Stock - Sale AUD 1.68 -4,411 FPO 4,411
02-Aug-22 MBL Stock - Purchase AUD 1.69 128 FPO 128
02-Aug-22 MBL Stock - Purchase AUD 1.69 598 FPO 598
02-Aug-22 MBL Stock - Purchase AUD 1.69 1,843 FPO 1,843
03-Aug-22 MIMGL On market purchase AUD 1.69 35,176 FPO 35,176
03-Aug-22 MIMGL On market purchase AUD 1.69 413,603 FPO 413,603
03-Aug-22 MBL Stock - Sale AUD 1.695 -5,674 FPO 5,674
03-Aug-22 MBL Stock - Sale AUD 1.695 -10,115 FPO 10,115
03-Aug-22 MBL Stock - Sale AUD 1.695 -840 FPO 840
03-Aug-22 MBL Stock - Sale AUD 1.695 -3,425 FPO 3,425
03-Aug-22 MBL Stock - Sale AUD 1.695 -1,094 FPO 1,094
03-Aug-22 MBL Stock - Sale AUD 1.695 -22,068 FPO 22,068
03-Aug-22 MIMGL On market sale AUD 1.70 -5,058 FPO 5,058
03-Aug-22 MIMGL On market purchase AUD 1.70 101,230 FPO 101,230
03-Aug-22 MIMGL On market purchase AUD 1.70 8,610 FPO 8,610
03-Aug-22 MIMGL On market sale AUD 1.70 -101,230 FPO 101,230
03-Aug-22 MIMGL On market sale AUD 1.70 -8,610 FPO 8,610
03-Aug-22 MIMAL On market sale AUD 1.70 -4,602 FPO 4,602
04-Aug-22 MBL Stock - Sale AUD 1.65 -9,651 FPO 9,651
04-Aug-22 MBL Stock - Sale AUD 1.65 -3,645 FPO 3,645
04-Aug-22 MBL Stock - Sale AUD 1.65 -3,697 FPO 3,697
04-Aug-22 MBL Stock - Purchase AUD 1.665 3,888 FPO 3,888
04-Aug-22 MBL Stock - Purchase AUD 1.665 10,183 FPO 10,183
04-Aug-22 MBL Stock - Purchase AUD 1.665 148 FPO 148
04-Aug-22 MBL Stock - Purchase AUD 1.665 13,761 FPO 13,761
05-Aug-22 MBL Stock - Purchase AUD 1.69 9,173 FPO 9,173
05-Aug-22 MBL Stock - Sale AUD 1.705 -1,772 FPO 1,772
05-Aug-22 MBL Stock - Sale AUD 1.705 -427 FPO 427
05-Aug-22 MBL Stock - Sale AUD 1.705 -1,039 FPO 1,039
05-Aug-22 MBL Stock - Sale AUD 1.705 -2,494 FPO 2,494
05-Aug-22 MBL Stock - Sale AUD 1.705 -2,326 FPO 2,326
05-Aug-22 MBL Stock - Sale AUD 1.705 -6,513 FPO 6,513
05-Aug-22 MBL Stock - Sale AUD 1.705 -1 FPO 1
05-Aug-22 MBL Stock - Sale AUD 1.705 -1,831 FPO 1,831
05-Aug-22 MBL Stock - Sale AUD 1.705 -13,155 FPO 13,155
Internal update to reporting FPO
05-Aug-22 MIMGL AUD 1.71 -126,687 126,687
entity
----- End of picture text -----

==> picture [528 x 786] intentionally omitted <==

----- Start of picture text -----

Internal update to reporting FPO
05-Aug-22 MIMEL AUD 1.71 126,687 126,687
entity
08-Aug-22 MBL Borrow Delivery AUD 0.00 182,000 FPO 182,000
08-Aug-22 MBL Stock - Sale AUD 1.70 -296 FPO 296
08-Aug-22 MBL Stock - Sale AUD 1.70 -167 FPO 167
08-Aug-22 MBL Stock - Sale AUD 1.70 -107 FPO 107
08-Aug-22 MBL Stock - Sale AUD 1.70 -328 FPO 328
08-Aug-22 MBL Stock - Sale AUD 1.70 -28 FPO 28
08-Aug-22 MBL Stock - Sale AUD 1.70 -64 FPO 64
08-Aug-22 MBL Stock - Sale AUD 1.70 -188 FPO 188
08-Aug-22 MBL Stock - Sale AUD 1.70 -800 FPO 800
08-Aug-22 MBL Stock - Sale AUD 1.70 -442 FPO 442
08-Aug-22 MBL Stock - Sale AUD 1.70 -288 FPO 288
08-Aug-22 MBL Stock - Sale AUD 1.70 -3 FPO 3
08-Aug-22 MBL Stock - Sale AUD 1.70 -661 FPO 661
08-Aug-22 MBL Stock - Sale AUD 1.70 -544 FPO 544
08-Aug-22 MBL Stock - Sale AUD 1.70 -13 FPO 13
08-Aug-22 MBL Stock - Sale AUD 1.70 -2 FPO 2
08-Aug-22 MBL Stock - Sale AUD 1.70 -117 FPO 117
08-Aug-22 MBL Stock - Sale AUD 1.70 -270 FPO 270
08-Aug-22 MBL Stock - Sale AUD 1.70 -21 FPO 21
08-Aug-22 MBL Stock - Sale AUD 1.70 -147 FPO 147
08-Aug-22 MBL Stock - Sale AUD 1.70 -105 FPO 105
08-Aug-22 MBL Stock - Sale AUD 1.70 -205 FPO 205
08-Aug-22 MBL Stock - Sale AUD 1.70 -66 FPO 66
08-Aug-22 MBL Stock - Sale AUD 1.70 -114 FPO 114
08-Aug-22 MBL Stock - Sale AUD 1.70 -191 FPO 191
08-Aug-22 MBL Stock - Sale AUD 1.70 -157 FPO 157
08-Aug-22 MBL Stock - Sale AUD 1.70 -193 FPO 193
08-Aug-22 MBL Stock - Sale AUD 1.70 -2,666 FPO 2,666
08-Aug-22 MBL Stock - Sale AUD 1.70 -449 FPO 449
08-Aug-22 MBL Stock - Sale AUD 1.70 -875 FPO 875
08-Aug-22 MBL Stock - Sale AUD 1.70 -1,488 FPO 1,488
08-Aug-22 MBL Stock - Sale AUD 1.70 -379 FPO 379
08-Aug-22 MBL Stock - Sale AUD 1.70 -1,153 FPO 1,153
08-Aug-22 MBL Stock - Sale AUD 1.70 -155 FPO 155
08-Aug-22 MBL Stock - Sale AUD 1.70 -448 FPO 448
08-Aug-22 MBL Stock - Sale AUD 1.70 -546 FPO 546
08-Aug-22 MBL Stock - Sale AUD 1.70 -252 FPO 252
08-Aug-22 MBL Stock - Sale AUD 1.70 -6 FPO 6
08-Aug-22 MBL Stock - Sale AUD 1.70 -113 FPO 113
08-Aug-22 MBL Stock - Sale AUD 1.70 -12 FPO 12
08-Aug-22 MBL Stock - Sale AUD 1.70 -27 FPO 27
08-Aug-22 MBL Stock - Sale AUD 1.70 -1 FPO 1
08-Aug-22 MBL Stock - Sale AUD 1.70 -356 FPO 356
08-Aug-22 MBL Stock - Sale AUD 1.70 -36 FPO 36
08-Aug-22 MBL Stock - Sale AUD 1.70 -397 FPO 397
08-Aug-22 MBL Stock - Sale AUD 1.70 -80 FPO 80
08-Aug-22 MBL Stock - Sale AUD 1.70 -2,289 FPO 2,289
08-Aug-22 MBL Stock - Sale AUD 1.70 -584 FPO 584
08-Aug-22 MBL Stock - Sale AUD 1.70 -94 FPO 94
08-Aug-22 MBL Stock - Sale AUD 1.70 -161 FPO 161
08-Aug-22 MBL Stock - Sale AUD 1.76 -31,473 FPO 31,473
09-Aug-22 MBL Borrow Delivery AUD 0.00 86,000 FPO 86,000
09-Aug-22 MBL Borrow Return AUD 0.00 -182,000 FPO 182,000
09-Aug-22 MBL Collateral Receive AUD 0.00 4,700,000 FPO 4,700,000
09-Aug-22 MBL Stock - Sale AUD 1.74 -24,195 FPO 24,195
09-Aug-22 MBL Stock - Sale AUD 1.74 -13,187 FPO 13,187
09-Aug-22 MBL Stock - Sale AUD 1.74 -7,635 FPO 7,635
09-Aug-22 MBL Stock - Sale AUD 1.74 -11,141 FPO 11,141
09-Aug-22 MBL Stock - Sale AUD 1.74 -8,840 FPO 8,840
09-Aug-22 MBL Stock - Sale AUD 1.74 -469 FPO 469
09-Aug-22 MBL Stock - Sale AUD 1.74 -2,028 FPO 2,028
09-Aug-22 MBL Stock - Sale AUD 1.74 -11,035 FPO 11,035
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

09-Aug-22 MBL Stock - Sale AUD 1.74 -14,083 FPO 14,083
09-Aug-22 MBL Stock - Sale AUD 1.74 -7,985 FPO 7,985
09-Aug-22 MBL Stock - Sale AUD 1.74 -462 FPO 462
09-Aug-22 MBL Stock - Sale AUD 1.74 -49,260 FPO 49,260
09-Aug-22 MBL Stock - Sale AUD 1.74 -1,877 FPO 1,877
09-Aug-22 MBL Stock - Sale AUD 1.74 -12,200 FPO 12,200
09-Aug-22 MBL Stock - Sale AUD 1.74 -16,937 FPO 16,937
09-Aug-22 MBL Stock - Sale AUD 1.74 -26,094 FPO 26,094
09-Aug-22 MBL Stock - Sale AUD 1.74 -27,614 FPO 27,614
09-Aug-22 MBL Stock - Sale AUD 1.76 -2,207 FPO 2,207
10-Aug-22 MBL Borrow Return AUD 0.00 -86,000 FPO 86,000
10-Aug-22 MBL Stock - Purchase AUD 1.71 497 FPO 497
10-Aug-22 MBL Stock - Sale AUD 1.745 -2,275 FPO 2,275
10-Aug-22 MBL Stock - Sale AUD 1.745 -3,989 FPO 3,989
10-Aug-22 MBL Stock - Sale AUD 1.745 -442 FPO 442
10-Aug-22 MBL Stock - Sale AUD 1.745 -85 FPO 85
10-Aug-22 MBL Stock - Sale AUD 1.745 -288 FPO 288
10-Aug-22 MBL Stock - Sale AUD 1.745 -5 FPO 5
10-Aug-22 MBL Stock - Sale AUD 1.745 -90 FPO 90
10-Aug-22 MBL Stock - Sale AUD 1.745 -401 FPO 401
10-Aug-22 MBL Stock - Sale AUD 1.745 -6,241 FPO 6,241
10-Aug-22 MBL Stock - Sale AUD 1.745 -1,594 FPO 1,594
10-Aug-22 MBL Stock - Sale AUD 1.745 -144 FPO 144
10-Aug-22 MBL Stock - Sale AUD 1.745 -144 FPO 144
10-Aug-22 MBL Stock - Sale AUD 1.745 -5 FPO 5
10-Aug-22 MBL Stock - Sale AUD 1.745 -2,530 FPO 2,530
10-Aug-22 MBL Stock - Sale AUD 1.745 -525 FPO 525
10-Aug-22 MBL Stock - Sale AUD 1.745 -43 FPO 43
10-Aug-22 MBL Stock - Sale AUD 1.745 -3,432 FPO 3,432
10-Aug-22 MBL Stock - Purchase AUD 1.745 3,838 FPO 3,838
11-Aug-22 MBL Stock - Sale AUD 1.7175 -533 FPO 533
11-Aug-22 MBL Stock - Sale AUD 1.7175 -334 FPO 334
11-Aug-22 MBL Stock - Sale AUD 1.7175 -165 FPO 165
11-Aug-22 MBL Stock - Sale AUD 1.7175 -520 FPO 520
11-Aug-22 MBL Stock - Sale AUD 1.7175 -320 FPO 320
11-Aug-22 MBL Stock - Sale AUD 1.7175 -334 FPO 334
11-Aug-22 MBL Stock - Sale AUD 1.7175 -441 FPO 441
11-Aug-22 MBL Stock - Sale AUD 1.7175 -157 FPO 157
11-Aug-22 MBL Stock - Sale AUD 1.7175 -550 FPO 550
11-Aug-22 MBL Stock - Sale AUD 1.7175 -617 FPO 617
11-Aug-22 MBL Stock - Sale AUD 1.7175 -116 FPO 116
11-Aug-22 MBL Stock - Sale AUD 1.7175 -325 FPO 325
11-Aug-22 MBL Stock - Sale AUD 1.72 -441 FPO 441
11-Aug-22 MBL Stock - Sale AUD 1.7225 -516 FPO 516
11-Aug-22 MBL Stock - Sale AUD 1.725 -13,785 FPO 13,785
11-Aug-22 MBL Stock - Sale AUD 1.7275 -500 FPO 500
11-Aug-22 MBL Stock - Sale AUD 1.7275 -533 FPO 533
11-Aug-22 MBL Stock - Sale AUD 1.7275 -591 FPO 591
11-Aug-22 MBL Stock - Sale AUD 1.7275 -241 FPO 241
11-Aug-22 MBL Stock - Sale AUD 1.7275 -317 FPO 317
11-Aug-22 MBL Stock - Sale AUD 1.7275 -332 FPO 332
11-Aug-22 MIMGL On market sale AUD 1.73 -33,841 FPO 33,841
11-Aug-22 MBL Stock - Sale AUD 1.745 -10,768 FPO 10,768
11-Aug-22 MBL Stock - Sale AUD 1.745 -1,044 FPO 1,044
11-Aug-22 MBL Stock - Sale AUD 1.745 -4,734 FPO 4,734
11-Aug-22 MBL Stock - Sale AUD 1.745 -1,533 FPO 1,533
11-Aug-22 MBL Stock - Sale AUD 1.745 -3,164 FPO 3,164
12-Aug-22 MBL Stock - Sale AUD 1.67 -11,124 FPO 11,124
12-Aug-22 MBL Stock - Sale AUD 1.67 -2,587 FPO 2,587
12-Aug-22 MBL Stock - Sale AUD 1.67 -1,386 FPO 1,386
12-Aug-22 MBL Stock - Sale AUD 1.67 -69 FPO 69
15-Aug-22 MBL Stock - Sale AUD 1.70 -747 FPO 747
15-Aug-22 MBL Stock - Sale AUD 1.70 -3,665 FPO 3,665
15-Aug-22 MBL Stock - Sale AUD 1.70 -2,844 FPO 2,844
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

15-Aug-22 MIMAL On market sale AUD 1.70 -32,458 FPO 32,458
16-Aug-22 MBL Stock - Purchase AUD 1.675 588 FPO 588
16-Aug-22 MBL Stock - Purchase AUD 1.675 4,283 FPO 4,283
16-Aug-22 MBL Stock - Purchase AUD 1.675 2,975 FPO 2,975
16-Aug-22 MBL Stock - Purchase AUD 1.675 2,255 FPO 2,255
16-Aug-22 MBL Stock - Purchase AUD 1.675 2,134 FPO 2,134
16-Aug-22 MBL Stock - Purchase AUD 1.675 1,213 FPO 1,213
16-Aug-22 MBL Stock - Purchase AUD 1.70 6,569 FPO 6,569
16-Aug-22 MBL Stock - Purchase AUD 1.70 11,427 FPO 11,427
16-Aug-22 MBL Stock - Purchase AUD 1.70 3,171 FPO 3,171
17-Aug-22 MBL Stock - Purchase AUD 1.695 2,769 FPO 2,769
17-Aug-22 MIMAL On market purchase AUD 1.73 471,494 FPO 471,494
17-Aug-22 MIMAL On market purchase AUD 1.73 528,506 FPO 528,506
17-Aug-22 MBL Stock - Purchase AUD 1.735 530 FPO 530
17-Aug-22 MBL Stock - Purchase AUD 1.735 39 FPO 39
17-Aug-22 MBL Stock - Purchase AUD 1.735 36 FPO 36
17-Aug-22 MBL Stock - Purchase AUD 1.735 20 FPO 20
17-Aug-22 MBL Stock - Purchase AUD 1.735 916 FPO 916
18-Aug-22 MBL Stock - Sale AUD 1.635 -4,809 FPO 4,809
18-Aug-22 MIMAL On market purchase AUD 1.65 335,021 FPO 335,021
18-Aug-22 MIMAL On market purchase AUD 1.65 375,531 FPO 375,531
18-Aug-22 MIMGL On market purchase AUD 1.65 9,729 FPO 9,729
18-Aug-22 MBL Stock - Purchase AUD 1.6925 234 FPO 234
18-Aug-22 MBL Stock - Purchase AUD 1.6975 1,618 FPO 1,618
18-Aug-22 MBL Stock - Purchase AUD 1.6975 284 FPO 284
18-Aug-22 MBL Stock - Purchase AUD 1.6975 533 FPO 533
18-Aug-22 MBL Stock - Purchase AUD 1.70 5,515 FPO 5,515
18-Aug-22 MBL Stock - Purchase AUD 1.70 1,655 FPO 1,655
18-Aug-22 MBL Stock - Purchase AUD 1.70 6,788 FPO 6,788
18-Aug-22 MBL Stock - Purchase AUD 1.70 3,108 FPO 3,108
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,252 FPO 2,252
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,130 FPO 2,130
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,149 FPO 2,149
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,083 FPO 2,083
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,157 FPO 2,157
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,638 FPO 2,638
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,710 FPO 2,710
18-Aug-22 MBL Stock - Purchase AUD 1.70 2,718 FPO 2,718
19-Aug-22 MBL Stock - Purchase AUD 1.675 983 FPO 983
19-Aug-22 MBL Stock - Purchase AUD 1.675 134 FPO 134
19-Aug-22 MBL Stock - Purchase AUD 1.675 2,659 FPO 2,659
22-Aug-22 MBL Stock - Sale AUD 1.62 -5,372 FPO 5,372
22-Aug-22 MIMGL On market sale AUD 1.62 -5,658 FPO 5,658
22-Aug-22 MIMGL On market sale AUD 1.62 -343,644 FPO 343,644
22-Aug-22 MBL Stock - Sale AUD 1.635 -4,412 FPO 4,412
23-Aug-22 MBL Stock - Sale AUD 1.61 -221 FPO 221
23-Aug-22 MBL Stock - Sale AUD 1.61 -383 FPO 383
23-Aug-22 MBL Stock - Sale AUD 1.61 -8,320 FPO 8,320
23-Aug-22 MBL Stock - Sale AUD 1.61 -327 FPO 327
23-Aug-22 MBL Stock - Sale AUD 1.61 -5,089 FPO 5,089
23-Aug-22 MBL Stock - Sale AUD 1.615 -19,436 FPO 19,436
23-Aug-22 MBL Stock - Sale AUD 1.615 -16,466 FPO 16,466
23-Aug-22 MBL Stock - Sale AUD 1.615 -16,124 FPO 16,124
23-Aug-22 MBL Stock - Sale AUD 1.615 -10,365 FPO 10,365
23-Aug-22 MBL Stock - Sale AUD 1.615 -17,211 FPO 17,211
23-Aug-22 MBL Stock - Sale AUD 1.615 -11,030 FPO 11,030
23-Aug-22 MBL Stock - Sale AUD 1.63 -9,319 FPO 9,319
23-Aug-22 MIML On market sale AUD 1.63 -11,494 FPO 11,494
24-Aug-22 MBL Stock - Sale AUD 1.62 -1,884 FPO 1,884
24-Aug-22 MBL Stock - Sale AUD 1.62 -5,470 FPO 5,470
24-Aug-22 MIMGL On market sale AUD 1.62 -5,688 FPO 5,688
24-Aug-22 MBL Stock - Sale AUD 1.63 -892 FPO 892
24-Aug-22 MBL Stock - Sale AUD 1.635 -890 FPO 890
25-Aug-22 MBL Stock - Sale AUD 1.64 -877 FPO 877
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

25-Aug-22 MBL Stock - Sale AUD 1.64 -1,453 FPO 1,453
25-Aug-22 MBL Stock - Sale AUD 1.65 -2,206 FPO 2,206
25-Aug-22 MBL Stock - Sale AUD 1.65 -2,492 FPO 2,492
25-Aug-22 MBL Stock - Sale AUD 1.65 -2,899 FPO 2,899
25-Aug-22 MBL Stock - Sale AUD 1.65 -2,566 FPO 2,566
25-Aug-22 MBL Stock - Sale AUD 1.665 -3,652 FPO 3,652
25-Aug-22 MBL Stock - Sale AUD 1.665 -3,671 FPO 3,671
25-Aug-22 MBL Stock - Sale AUD 1.665 -5,882 FPO 5,882
25-Aug-22 MBL Stock - Sale AUD 1.665 -10,792 FPO 10,792
26-Aug-22 MBL Stock - Sale AUD 1.63 -4,348 FPO 4,348
26-Aug-22 MBL Stock - Sale AUD 1.6375 -113 FPO 113
26-Aug-22 MBL Stock - Sale AUD 1.6375 -42 FPO 42
26-Aug-22 MBL Stock - Sale AUD 1.6375 -621 FPO 621
26-Aug-22 MBL Stock - Sale AUD 1.6425 -1,232 FPO 1,232
26-Aug-22 MBL Stock - Sale AUD 1.6425 -1,206 FPO 1,206
26-Aug-22 MBL Stock - Sale AUD 1.655 -193 FPO 193
26-Aug-22 MBL Stock - Sale AUD 1.655 -410 FPO 410
26-Aug-22 MBL Stock - Sale AUD 1.655 -1,034 FPO 1,034
26-Aug-22 MBL Stock - Sale AUD 1.655 -2,656 FPO 2,656
29-Aug-22 MBL Stock - Purchase AUD 1.54 917 FPO 917
29-Aug-22 MIMGL On market purchase AUD 1.54 33,413 FPO 33,413
29-Aug-22 MBL Stock - Sale AUD 1.5475 -459 FPO 459
29-Aug-22 MBL Stock - Sale AUD 1.5475 -625 FPO 625
29-Aug-22 MBL Stock - Sale AUD 1.5475 -1,275 FPO 1,275
29-Aug-22 MBL Stock - Sale AUD 1.5475 -144 FPO 144
29-Aug-22 MBL Stock - Sale AUD 1.5475 -533 FPO 533
29-Aug-22 MBL Stock - Sale AUD 1.5475 -92 FPO 92
30-Aug-22 MBL Stock - Sale AUD 1.545 -800 FPO 800
30-Aug-22 MBL Stock - Sale AUD 1.545 -29 FPO 29
30-Aug-22 MBL Stock - Sale AUD 1.545 -800 FPO 800
30-Aug-22 MBL Stock - Sale AUD 1.545 -29 FPO 29
30-Aug-22 MBL Stock - Sale AUD 1.545 -829 FPO 829
30-Aug-22 MBL Stock - Sale AUD 1.545 -800 FPO 800
30-Aug-22 MBL Stock - Sale AUD 1.545 -29 FPO 29
30-Aug-22 MBL Stock - Sale AUD 1.5475 -538 FPO 538
30-Aug-22 MBL Stock - Sale AUD 1.5475 -293 FPO 293
30-Aug-22 MBL Stock - Sale AUD 1.55 -413 FPO 413
30-Aug-22 MBL Stock - Sale AUD 1.5525 -538 FPO 538
30-Aug-22 MBL Stock - Sale AUD 1.5525 -826 FPO 826
30-Aug-22 MBL Stock - Sale AUD 1.5525 -588 FPO 588
30-Aug-22 MBL Stock - Sale AUD 1.555 -531 FPO 531
30-Aug-22 MBL Stock - Sale AUD 1.555 -46 FPO 46
30-Aug-22 MBL Stock - Sale AUD 1.555 -1,576 FPO 1,576
30-Aug-22 MBL Stock - Sale AUD 1.555 -2,545 FPO 2,545
30-Aug-22 MBL Stock - Sale AUD 1.555 -822 FPO 822
30-Aug-22 MBL Stock - Purchase AUD 1.56 16,478 FPO 16,478
30-Aug-22 MBL Stock - Purchase AUD 1.56 4,243 FPO 4,243
30-Aug-22 MBL Stock - Purchase AUD 1.56 16,531 FPO 16,531
30-Aug-22 MBL Stock - Purchase AUD 1.56 1,165 FPO 1,165
30-Aug-22 MBL Stock - Purchase AUD 1.56 4,699 FPO 4,699
30-Aug-22 MBL Stock - Purchase AUD 1.56 5,176 FPO 5,176
30-Aug-22 MBL Stock - Purchase AUD 1.56 2,640 FPO 2,640
30-Aug-22 MBL Stock - Purchase AUD 1.56 689 FPO 689
30-Aug-22 MBL Stock - Purchase AUD 1.56 130 FPO 130
30-Aug-22 MBL Stock - Purchase AUD 1.56 1,507 FPO 1,507
30-Aug-22 MBL Stock - Purchase AUD 1.56 1,647 FPO 1,647
30-Aug-22 MBL Stock - Purchase AUD 1.56 201 FPO 201
30-Aug-22 MBL Stock - Purchase AUD 1.56 437 FPO 437
30-Aug-22 MIMGL On market sale AUD 1.56 -4,240 FPO 4,240
30-Aug-22 MSIML On market sale AUD 1.56 -35,272 FPO 35,272
30-Aug-22 MIMGL On market sale AUD 1.56 -6,276 FPO 6,276
30-Aug-22 MIMAL On market purchase AUD 1.56 10,800 FPO 10,800
30-Aug-22 MIMGL On market sale AUD 1.56 -10,800 FPO 10,800
30-Aug-22 MIMAL On market purchase AUD 1.56 4,240 FPO 4,240
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

30-Aug-22 MIMGL On market sale AUD 1.56 -99,526 FPO 99,526
30-Aug-22 MIMAL On market purchase AUD 1.56 6,276 FPO 6,276
30-Aug-22 MIMAL On market sale AUD 1.56 -20,663 FPO 20,663
30-Aug-22 MIMAL On market purchase AUD 1.56 35,272 FPO 35,272
30-Aug-22 MISL On market purchase AUD 1.56 1,487 FPO 1,487
30-Aug-22 MISL On market purchase AUD 1.56 756 FPO 756
30-Aug-22 MISL On market purchase AUD 1.56 939 FPO 939
30-Aug-22 MISL On market purchase AUD 1.56 611 FPO 611
30-Aug-22 MISL On market purchase AUD 1.56 502 FPO 502
31-Aug-22 MBL Stock - Sale AUD 1.525 -1,403 FPO 1,403
31-Aug-22 MBL Stock - Sale AUD 1.525 -2,027 FPO 2,027
31-Aug-22 MBL Stock - Sale AUD 1.525 -1,908 FPO 1,908
31-Aug-22 MBL Stock - Sale AUD 1.575 -16,903 FPO 16,903
31-Aug-22 MBL Stock - Sale AUD 1.575 -3,010 FPO 3,010
01-Sep-22 MBL Stock - Purchase AUD 1.44 4,757 FPO 4,757
01-Sep-22 MBL Stock - Purchase AUD 1.44 3,160 FPO 3,160
01-Sep-22 MIMGL On market sale AUD 1.44 -8,754 FPO 8,754
01-Sep-22 MIMGL On market sale AUD 1.44 -3,066 FPO 3,066
01-Sep-22 MIMGL On market sale AUD 1.44 -177,322 FPO 177,322
01-Sep-22 MBL Stock - Sale AUD 1.465 -5,692 FPO 5,692
01-Sep-22 MBL Stock - Sale AUD 1.465 -7,221 FPO 7,221
01-Sep-22 MBL Stock - Sale AUD 1.515 -3,498 FPO 3,498
01-Sep-22 MBL Stock - Sale AUD 1.515 -4,146 FPO 4,146
01-Sep-22 MBL Stock - Sale AUD 1.55 -2,521 FPO 2,521
01-Sep-22 MBL Stock - Sale AUD 1.55 -404 FPO 404
01-Sep-22 MBL Stock - Sale AUD 1.55 -3,865 FPO 3,865
01-Sep-22 MBL Stock - Sale AUD 1.55 -75 FPO 75
02-Sep-22 MBL Stock - Purchase AUD 1.39 925 FPO 925
02-Sep-22 MBL Stock - Purchase AUD 1.39 1,636 FPO 1,636
02-Sep-22 MBL Stock - Purchase AUD 1.39 1,589 FPO 1,589
02-Sep-22 MBL Stock - Sale AUD 1.42 -13,906 FPO 13,906
02-Sep-22 MBL Stock - Sale AUD 1.42 -1,928 FPO 1,928
02-Sep-22 MBL Stock - Sale AUD 1.42 -535 FPO 535
02-Sep-22 MBL Stock - Sale AUD 1.42 -1,393 FPO 1,393
02-Sep-22 MBL Stock - Sale AUD 1.42 -171 FPO 171
02-Sep-22 MBL Stock - Sale AUD 1.42 -1,757 FPO 1,757
02-Sep-22 MBL Stock - Sale AUD 1.42 -622 FPO 622
02-Sep-22 MBL Stock - Sale AUD 1.42 -1,303 FPO 1,303
02-Sep-22 MBL Stock - Sale AUD 1.42 -1,929 FPO 1,929
02-Sep-22 MBL Stock - Sale AUD 1.425 -1,155 FPO 1,155
02-Sep-22 MBL Stock - Sale AUD 1.425 -97 FPO 97
02-Sep-22 MBL Stock - Sale AUD 1.425 -333 FPO 333
02-Sep-22 MBL Stock - Sale AUD 1.425 -302 FPO 302
02-Sep-22 MBL Stock - Sale AUD 1.425 -17 FPO 17
02-Sep-22 MBL Stock - Sale AUD 1.425 -186 FPO 186
02-Sep-22 MBL Stock - Sale AUD 1.425 -220 FPO 220
02-Sep-22 MBL Stock - Purchase AUD 1.43 23,135 FPO 23,135
02-Sep-22 MBL Stock - Purchase AUD 1.43 5,497 FPO 5,497
02-Sep-22 MBL Stock - Purchase AUD 1.43 4,709 FPO 4,709
02-Sep-22 MBL Stock - Purchase AUD 1.43 43 FPO 43
02-Sep-22 MBL Stock - Purchase AUD 1.43 30,112 FPO 30,112
05-Sep-22 MBL Borrow Delivery AUD 0.00 39,000 FPO 39,000
05-Sep-22 MBL Stock - Purchase AUD 1.44 752 FPO 752
05-Sep-22 MBL Stock - Purchase AUD 1.44 1,454 FPO 1,454
05-Sep-22 MBL Stock - Purchase AUD 1.485 698 FPO 698
05-Sep-22 MBL Stock - Purchase AUD 1.485 674 FPO 674
05-Sep-22 MBL Stock - Purchase AUD 1.485 5,824 FPO 5,824
06-Sep-22 MBL Borrow Return AUD 0.00 -39,000 FPO 39,000
06-Sep-22 MBL Stock - Sale AUD 1.49 -3,355 FPO 3,355
06-Sep-22 MBL Stock - Sale AUD 1.49 -350 FPO 350
06-Sep-22 MBL Stock - Sale AUD 1.49 -473 FPO 473
06-Sep-22 MBL Stock - Sale AUD 1.50 -10,388 FPO 10,388
06-Sep-22 MBL Stock - Sale AUD 1.50 -2,896 FPO 2,896
06-Sep-22 MBL Stock - Sale AUD 1.50 -1 FPO 1
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

06-Sep-22 MBL Stock - Sale AUD 1.50 -5,665 FPO 5,665
06-Sep-22 MBL Stock - Sale AUD 1.50 -8,522 FPO 8,522
06-Sep-22 MBL Stock - Sale AUD 1.50 -126 FPO 126
06-Sep-22 MBL Stock - Sale AUD 1.50 -205 FPO 205
06-Sep-22 MBL Stock - Sale AUD 1.50 -6,618 FPO 6,618
06-Sep-22 MBL Stock - Sale AUD 1.50 -6,826 FPO 6,826
06-Sep-22 MIMGL On market sale AUD 1.50 -221,555 FPO 221,555
06-Sep-22 MSIML On market sale AUD 1.50 -3,585 FPO 3,585
06-Sep-22 MIMAL On market purchase AUD 1.50 68,114 FPO 68,114
06-Sep-22 MSIML On market sale AUD 1.50 -285,262 FPO 285,262
06-Sep-22 MBL Stock - Sale AUD 1.505 -9,829 FPO 9,829
07-Sep-22 MBL Stock - Sale AUD 1.46 -657 FPO 657
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,743 FPO 1,743
07-Sep-22 MBL Stock - Sale AUD 1.46 -696 FPO 696
07-Sep-22 MBL Stock - Sale AUD 1.46 -44 FPO 44
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,190 FPO 1,190
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,126 FPO 1,126
07-Sep-22 MBL Stock - Sale AUD 1.46 -287 FPO 287
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,027 FPO 1,027
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,030 FPO 1,030
07-Sep-22 MBL Stock - Sale AUD 1.46 -1,030 FPO 1,030
07-Sep-22 MBL Stock - Sale AUD 1.46 -3,006 FPO 3,006
07-Sep-22 MSIML On market sale AUD 1.46 -79,804 FPO 79,804
07-Sep-22 MIMGL On market sale AUD 1.46 -7,567 FPO 7,567
07-Sep-22 MIMGL On market sale AUD 1.46 -20,381 FPO 20,381
07-Sep-22 MSIML On market sale AUD 1.46 -238,694 FPO 238,694
07-Sep-22 MIMAL On market purchase AUD 1.46 79,804 FPO 79,804
07-Sep-22 MIMAL On market purchase AUD 1.46 6,814 FPO 6,814
07-Sep-22 MIMGL On market sale AUD 1.46 -6,814 FPO 6,814
07-Sep-22 MIMGL On market sale AUD 1.46 -20,936 FPO 20,936
07-Sep-22 MBL Stock - Sale AUD 1.4625 -538 FPO 538
07-Sep-22 MBL Stock - Sale AUD 1.4625 -478 FPO 478
07-Sep-22 MBL Stock - Sale AUD 1.4625 -174 FPO 174
07-Sep-22 MBL Stock - Sale AUD 1.4625 -680 FPO 680
07-Sep-22 MBL Stock - Sale AUD 1.4625 -223 FPO 223
07-Sep-22 MBL Stock - Sale AUD 1.4625 -1,256 FPO 1,256
07-Sep-22 MBL Stock - Sale AUD 1.465 -1,027 FPO 1,027
07-Sep-22 MBL Stock - Sale AUD 1.465 -1,031 FPO 1,031
07-Sep-22 MBL Stock - Sale AUD 1.465 -1,031 FPO 1,031
07-Sep-22 MBL Stock - Sale AUD 1.47 -4,938 FPO 4,938
07-Sep-22 MBL Stock - Sale AUD 1.47 -10,235 FPO 10,235
07-Sep-22 MBL Stock - Purchase AUD 1.50 110,287 FPO 110,287
07-Sep-22 MBL Stock - Sale AUD 1.50 -55,143 FPO 55,143
07-Sep-22 MBL Stock - Purchase AUD 1.50 82,164 FPO 82,164
08-Sep-22 MBL Stock - Purchase AUD 1.50 3,028 FPO 3,028
08-Sep-22 MBL Stock - Purchase AUD 1.50 3,000 FPO 3,000
08-Sep-22 MBL Stock - Purchase AUD 1.50 8,398 FPO 8,398
08-Sep-22 MBL Stock - Purchase AUD 1.50 1,948 FPO 1,948
08-Sep-22 MBL Stock - Purchase AUD 1.50 8,689 FPO 8,689
08-Sep-22 MBL Stock - Sale AUD 1.50 -1,823 FPO 1,823
08-Sep-22 MIMGL On market sale AUD 1.50 -343,815 FPO 343,815
08-Sep-22 MBL Stock - Sale AUD 1.5025 -718 FPO 718
08-Sep-22 MBL Stock - Sale AUD 1.5025 -2,158 FPO 2,158
08-Sep-22 MBL Stock - Sale AUD 1.5025 -718 FPO 718
09-Sep-22 MBL Stock - Sale AUD 1.49 -2,094 FPO 2,094
09-Sep-22 MBL Stock - Sale AUD 1.49 -91 FPO 91
09-Sep-22 MBL Stock - Sale AUD 1.49 -197 FPO 197
09-Sep-22 MBL Stock - Sale AUD 1.49 -2,726 FPO 2,726
09-Sep-22 MBL Stock - Sale AUD 1.49 -861 FPO 861
09-Sep-22 MBL Stock - Sale AUD 1.49 -6,223 FPO 6,223
09-Sep-22 MBL Stock - Sale AUD 1.49 -741 FPO 741
09-Sep-22 MBL Stock - Sale AUD 1.49 -150 FPO 150
09-Sep-22 MBL Stock - Sale AUD 1.49 -24 FPO 24
09-Sep-22 MBL Stock - Sale AUD 1.49 -159 FPO 159
----- End of picture text -----

==> picture [528 x 785] intentionally omitted <==

----- Start of picture text -----

09-Sep-22 MBL Stock - Sale AUD 1.49 -136 FPO 136
09-Sep-22 MBL Stock - Sale AUD 1.49 -65 FPO 65
09-Sep-22 MBL Stock - Sale AUD 1.49 -66 FPO 66
09-Sep-22 MBL Stock - Sale AUD 1.49 -1 FPO 1
09-Sep-22 MBL Stock - Sale AUD 1.49 -169 FPO 169
09-Sep-22 MBL Stock - Sale AUD 1.49 -311 FPO 311
09-Sep-22 MBL Stock - Sale AUD 1.49 -201 FPO 201
09-Sep-22 MBL Stock - Sale AUD 1.49 -129 FPO 129
09-Sep-22 MBL Stock - Sale AUD 1.49 -542 FPO 542
09-Sep-22 MBL Stock - Sale AUD 1.49 -614 FPO 614
09-Sep-22 MBL Stock - Sale AUD 1.49 -226 FPO 226
09-Sep-22 MBL Stock - Sale AUD 1.49 -189 FPO 189
09-Sep-22 MBL Stock - Sale AUD 1.49 -396 FPO 396
09-Sep-22 MBL Stock - Sale AUD 1.49 -43 FPO 43
09-Sep-22 MBL Stock - Sale AUD 1.49 -2 FPO 2
09-Sep-22 MBL Stock - Sale AUD 1.49 -108 FPO 108
09-Sep-22 MBL Stock - Sale AUD 1.49 -209 FPO 209
09-Sep-22 MBL Stock - Sale AUD 1.49 -132 FPO 132
09-Sep-22 MBL Stock - Sale AUD 1.49 -91 FPO 91
09-Sep-22 MBL Stock - Sale AUD 1.49 -2 FPO 2
09-Sep-22 MBL Stock - Sale AUD 1.49 -1,000 FPO 1,000
09-Sep-22 MBL Stock - Sale AUD 1.49 -1,055 FPO 1,055
09-Sep-22 MBL Stock - Sale AUD 1.49 -1,704 FPO 1,704
09-Sep-22 MBL Stock - Sale AUD 1.49 -2,000 FPO 2,000
09-Sep-22 MBL Stock - Sale AUD 1.49 -200 FPO 200
09-Sep-22 MBL Stock - Sale AUD 1.49 -651 FPO 651
09-Sep-22 MBL Stock - Sale AUD 1.49 -3,222 FPO 3,222
09-Sep-22 MBL Stock - Sale AUD 1.49 -945 FPO 945
09-Sep-22 MBL Stock - Sale AUD 1.49 -237 FPO 237
09-Sep-22 MBL Stock - Sale AUD 1.49 -1,182 FPO 1,182
09-Sep-22 MBL Stock - Sale AUD 1.49 -2,793 FPO 2,793
09-Sep-22 MBL Stock - Sale AUD 1.495 -843 FPO 843
09-Sep-22 MBL Stock - Sale AUD 1.495 -920 FPO 920
09-Sep-22 MBL Stock - Sale AUD 1.495 -495 FPO 495
09-Sep-22 MBL Stock - Sale AUD 1.495 -1,062 FPO 1,062
09-Sep-22 MBL Stock - Sale AUD 1.54 -7,705 FPO 7,705
09-Sep-22 MBL Stock - Sale AUD 1.54 -21,227 FPO 21,227
09-Sep-22 MIMAL On market sale AUD 1.54 -27,017 FPO 27,017
12-Sep-22 MBL Borrow Delivery AUD 0.00 30,000 FPO 30,000
12-Sep-22 MBL Collateral Receive AUD 0.00 14,631,894 FPO 14,631,894
12-Sep-22 MBL Collateral Receive Return AUD 0.00 -14,631,894 FPO 14,631,894
12-Sep-22 MBL Collateral Receive Return AUD 0.00 -15,379 FPO 15,379
12-Sep-22 MBL Stock - Sale AUD 1.505 -2,806 FPO 2,806
12-Sep-22 MBL Stock - Purchase AUD 1.5125 2,535 FPO 2,535
13-Sep-22 MBL Stock - Sale AUD 1.53 -16,694 FPO 16,694
13-Sep-22 MIMAL On market sale AUD 1.53 -37,173 FPO 37,173
13-Sep-22 MBL Stock - Purchase AUD 1.535 1,573 FPO 1,573
13-Sep-22 MBL Stock - Purchase AUD 1.535 3,941 FPO 3,941
13-Sep-22 MBL Stock - Purchase AUD 1.535 2,332 FPO 2,332
13-Sep-22 MBL Stock - Purchase AUD 1.535 3 FPO 3
13-Sep-22 MBL Stock - Purchase AUD 1.535 2,041 FPO 2,041
14-Sep-22 MBL Borrow Return AUD 0.00 -30,000 FPO 30,000
14-Sep-22 MBL Stock - Sale AUD 1.47 -5,460 FPO 5,460
14-Sep-22 MBL Stock - Sale AUD 1.47 -4,326 FPO 4,326
14-Sep-22 MBL Stock - Sale AUD 1.47 -1,673 FPO 1,673
14-Sep-22 MBL Stock - Sale AUD 1.47 -28 FPO 28
14-Sep-22 MBL Stock - Sale AUD 1.47 -667 FPO 667
14-Sep-22 MBL Stock - Sale AUD 1.47 -301 FPO 301
14-Sep-22 MBL Stock - Sale AUD 1.47 -608 FPO 608
14-Sep-22 MBL Stock - Sale AUD 1.47 -251 FPO 251
14-Sep-22 MBL Stock - Sale AUD 1.47 -422 FPO 422
14-Sep-22 MBL Stock - Sale AUD 1.47 -66 FPO 66
14-Sep-22 MBL Stock - Sale AUD 1.47 -939 FPO 939
14-Sep-22 MBL Stock - Sale AUD 1.47 -42 FPO 42
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14-Sep-22 MBL Stock - Sale AUD 1.47 -6 FPO 6
14-Sep-22 MBL Stock - Sale AUD 1.47 -798 FPO 798
14-Sep-22 MBL Stock - Sale AUD 1.47 -118 FPO 118
14-Sep-22 MBL Stock - Sale AUD 1.47 -1,387 FPO 1,387
14-Sep-22 MBL Stock - Sale AUD 1.47 -6,324 FPO 6,324
14-Sep-22 MBL Stock - Sale AUD 1.47 -376 FPO 376
14-Sep-22 MBL Stock - Sale AUD 1.47 -1,621 FPO 1,621
14-Sep-22 MBL Stock - Sale AUD 1.475 -2,175 FPO 2,175
14-Sep-22 MBL Stock - Sale AUD 1.475 -8,198 FPO 8,198
15-Sep-22 MBL Collateral Receive AUD 0.00 447,515 FPO 447,515
15-Sep-22 MBL Stock - Purchase AUD 1.495 4,395 FPO 4,395
15-Sep-22 MBL Stock - Purchase AUD 1.505 5,620 FPO 5,620
15-Sep-22 MBL Stock - Purchase AUD 1.505 7,299 FPO 7,299
15-Sep-22 MBL Stock - Purchase AUD 1.505 20,275 FPO 20,275
15-Sep-22 MBL Stock - Purchase AUD 1.505 12,111 FPO 12,111
15-Sep-22 MBL Stock - Purchase AUD 1.505 15,463 FPO 15,463
15-Sep-22 MBL Stock - Purchase AUD 1.505 38,737 FPO 38,737
15-Sep-22 MBL Stock - Purchase AUD 1.505 14,435 FPO 14,435
15-Sep-22 MBL Stock - Purchase AUD 1.505 1,977 FPO 1,977
15-Sep-22 MBL Stock - Purchase AUD 1.505 27,574 FPO 27,574
15-Sep-22 MBL Stock - Purchase AUD 1.505 55,149 FPO 55,149
15-Sep-22 MIMAL On market purchase AUD 1.51 279,102 FPO 279,102
15-Sep-22 MIMAL On market purchase AUD 1.51 318,715 FPO 318,715
15-Sep-22 MIMAL On market purchase AUD 1.51 337,564 FPO 337,564
15-Sep-22 MIMGL On market purchase AUD 1.51 142,768 FPO 142,768
15-Sep-22 MBL Stock - Purchase AUD 1.52 99 FPO 99
15-Sep-22 MBL Stock - Purchase AUD 1.52 198 FPO 198
15-Sep-22 MBL Stock - Purchase AUD 1.5225 99 FPO 99
15-Sep-22 MBL Stock - Purchase AUD 1.5225 99 FPO 99
15-Sep-22 MBL Stock - Purchase AUD 1.5225 99 FPO 99
15-Sep-22 MBL Stock - Purchase AUD 1.5225 99 FPO 99
15-Sep-22 MBL Stock - Purchase AUD 1.5225 4 FPO 4
16-Sep-22 MBL Stock - Sale AUD 1.41 -44,944 FPO 44,944
16-Sep-22 MIMGL On market purchase AUD 1.41 10,257 FPO 10,257
16-Sep-22 MIMGL On market purchase AUD 1.41 1,605,949 FPO 1,605,949
16-Sep-22 MIMGL On market purchase AUD 1.41 144,427 FPO 144,427
16-Sep-22 MIMAL On market purchase AUD 1.41 34,383 FPO 34,383
16-Sep-22 MIMGL On market purchase AUD 1.41 52,689 FPO 52,689
16-Sep-22 MIMGL On market sale AUD 1.41 -32,238 FPO 32,238
16-Sep-22 MIMGL On market purchase AUD 1.41 746,527 FPO 746,527
16-Sep-22 MBL Stock - Sale AUD 1.44 -11,262 FPO 11,262
16-Sep-22 MBL Stock - Sale AUD 1.445 -1,032 FPO 1,032
16-Sep-22 MBL Stock - Sale AUD 1.445 -1,032 FPO 1,032
16-Sep-22 MBL Stock - Sale AUD 1.48 -975 FPO 975
16-Sep-22 MBL Stock - Sale AUD 1.48 -171 FPO 171
16-Sep-22 MBL Stock - Sale AUD 1.48 -5,384 FPO 5,384
16-Sep-22 MBL Stock - Sale AUD 1.48 -4,336 FPO 4,336
16-Sep-22 MBL Stock - Sale AUD 1.48 -6 FPO 6
16-Sep-22 MBL Stock - Sale AUD 1.48 -862 FPO 862
16-Sep-22 MBL Stock - Sale AUD 1.48 -645 FPO 645
16-Sep-22 MBL Stock - Sale AUD 1.48 -10 FPO 10
16-Sep-22 MBL Stock - Sale AUD 1.48 -541 FPO 541
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ANNEXURE 'C'

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

Dennis Leong Company Secretary, Macquarie Group Limited 20 September 2022

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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 As all rights and title in the securities pass to the
voting rights? 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 N/A
(if any)
Does the Borrower have the Yes, the Borrower has the right to return at its discretion
right to return early? and with notice.
Does the Lender have the Yes, with notice given to the other party before close of
right to recall early? Business on a Business Day.
Will securities be returned on Yes, Borrower will redeliver securities.
settlement?
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ANNEXURE 'C-1'

Securities Lending Agreement - Macquarie Bank Limited

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Parties to agreement Transfer dates
Vinva Investment Management Limited as 12/09/2022
responsible entity 15/09/2022
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AI assistant

PERSEUS MINING LIMITED Major Shareholding Notification 2022

46513_rns_2022-09-19_929e2eef-e503-4417-8506-2aa033a373b6.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

ANNEXURE 'A'

ANNEXURE 'B'

ANNEXURE 'C'

AI assistant

PERSEUS MINING LIMITED — Major Shareholding Notification 2022

46513_rns_2022-09-19_929e2eef-e503-4417-8506-2aa033a373b6.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

ANNEXURE 'A'

ANNEXURE 'B'

ANNEXURE 'C'

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PERSEUS MINING LIMITED Major Shareholding Notification 2022