SPH Notice – Macquarie Group Ltd & its controlled bodies

1

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To THE A2 MILK COMPANY LIMITED
Date this disclosure made: 30 November 2021
Date last disclosure made: 17 November 2021
Date on which substantial holding ceased: 25 November 2021
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited & and its controlled bodies corporate listed in
Annexure A (Macquarie Group Entities)
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Macquarie Group Limited
For last disclosure,—
(a) total number held in class: 37,978,806
(b) total in class: 743,656,528
(c) total percentage held in class: 5.107%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,650,226
(b) total in class: 743,656,528
(c) total percentage held in class: 4.794%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: See Annexure B. For
relevant agreement documents, please refer to the notice dated 17 November 2021.
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney NSW 2000,
Australia
Contact details: Danielle Farmer, +61 2 8232 6837, CompControlRoom@macquarie.com
Nature of connection between substantial product holders:
Each entity below is a wholly owned subsidiary of Macquarie Group Limited.

2

MACQUARIE BANK LIMITED
MACQUARIE EMG HOLDINGS PTY LIMITED
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
MACQUARIE INVESTMENT MANAGEMENT LIMITED
MACQUARIE INVESTMENT SERVICES LIMITED
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Simone Kovacic, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

3

ANNEXURE A
Macquarie Group Limited’s controlled bodies corporate listed

Company number Company Name 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
154 402 927 A.C.N. 154 402 927 Pty Ltd Australia
12725483 Aberthaw Green Limited United Kingdom
B-88238381 Abeto New Energy S.L. Spain

ADAMS CREEK SOLAR PROJECT, LLC United States
13163487 Adapt Biogas FinanceCo Limited United Kingdom
13161489 Adapt Biogas HoldCo Limited United Kingdom
8199075 Adapt Biogas Limited United Kingdom

Admiral Blvd Land Group, LLC United States
HRB 237758 AIF Business Solutions GmbH Germany
U40106TG2020FT
C139383
Akamu Solar Power Pvt Ltd India
6951415 Alira Energy, LLC United States

Alira ShellCo, LLC United States

ALLEN COUNTY SOLAR PROJECT, LLC United States

Amburgey Solar Project, LLC United States
U40300GJ2015PL
C082716
Amun solarfarms Limited India
3250247 APR Telecoms (Maintenance) Limited United Kingdom
U40106TG2019FT
C135162
Aquila Solar Power Pvt Ltd India
0100-01-213214 AR WIND ENERGY K.K. Japan
202036427c Aragorn Holding Company Two Pte. Ltd. Singapore
U40106TG2020FT
C140186
Aragorn Renewable Energy Pvt Ltd India
U40107TG2013PT
C134776
Arkha Solar Power Pvt Ltd India

Atascosa Solar, LLC United States

ATLANTA FARMS SOLAR PROJECT, LLC United States
U40107TG2018FT
C125111
Atlantic Urja Pvt Ltd India
13645130 Atlas Bidco 1 Limited United Kingdom
13642101 Atlas Midco 1 Limited United Kingdom
13638689 Atlas Topco 1 Limited United Kingdom

AUDRAIN COUNTY SOLAR PROJECT, LLC United States

AUSTIN PARKWAY SOLAR PROJECT, LLC United States

Avawam Solar Project, LLC United States

4

20-3690322 AVENAL POWER CENTER, LLC United States
U40102GJ2015PL
C082733
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
205-81-43369 BADA SERVICES (KOREA) LIMITIED Korea, Republic of

BANKSON SOLAR PROJECT, LLC United States
8604966 BELIKE NOMINEES PTY. LIMITED Australia
11974335 Bernard Topco Limited United Kingdom

Between the Rows, LLC United States
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

Black Hawk Solar Project, LLC United States
1.05564E+11 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
2.01901E+11 BLE MALAYSIA 101 SDN. BHD. Malaysia
202111875G BLE Project 101 Pte. Ltd. Singapore
202115027N BLE Project 102 Pte. Ltd. Singapore
202115880k BLE Project 103 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
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
2.01901E+11 BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. Malaysia
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

BLUEGRASS PLAINS SOLAR PROJECT, LLC United States
46-5587770 Blueshine, LLC United States

Bluestone Equity Release Series 1 Warehouse Trust Australia

Bogalusa West PV I LLC United States
30-0746347 Boketo LLC United States
12725566 Bolney Green Limited United Kingdom
8607065 BOND STREET CUSTODIANS LIMITED Australia
4680004 BOSTON AUSTRALIA PTY LIMITED Australia
5008702 BOSTON LEASING PTY. LIMITED Australia

5

12516896 Bramford Green Limited United Kingdom
12723612 Bramley Solar Limited United Kingdom

BRAZORIA COUNTY SOLAR PROJECT, LLC United States

Brazoria West Construction JVCo, LLC United States

Brazoria West JVCo, LLC United States

BRAZORIA WEST SOLAR PROJECT, LLC United States
12516809 Bridgwater Green Limited United Kingdom
13271327 Brigid UK Investments Limited United Kingdom

Buchanan County Solar Project, LLC United States

BUCKEYE PLAINS II SOLAR PROJECT, LLC United States

BUCKEYE PLAINS SOLAR PROJECT, LLC United States

Buffalo Meadow Solar Project, LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
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

BW Class B Member, LLC United States

BW CLASS B PLEDGOR, LLC United States

BW Tax Equity HoldCo, LLC United States

CALHOUN COUNTY SOLAR PROJECT, LLC 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 Lena, LLC United States

Calibrant Mako, LLC United States

Calibrant NY I, 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

Camp Hill Unit Trust Jersey

Canadian Breaks II LLC United States

CANADIAN COUNTY SOLAR PROJECT, LLC United States

CANE FLATS SOLAR PROJECT, LLC United States

6

13361703 Capbal Faune Limited United Kingdom
4800336 Capital Meters Holdings Limited United Kingdom
4800317 Capital Meters Limited United Kingdom

CASS COUNTY SOLAR PROJECT, LLC United States

CBP Holdings LLC United States

CENTENNIAL SKY SOLAR PROJECT, LLC United States

CENTERVILLE PIKE II SOLAR PROJECT, LLC United States

CENTERVILLE PIKE SOLAR PROJECT, LLC United States
538-88-01399 CERES HOLDINGS CO., LTD. Korea, Republic of
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
13078063 Cero Generation Services Limited United Kingdom

Cero Generation Services Limited,
Sucursal en España
Spain
11425435 Chablis TK Holdings Limited United Kingdom
756-86-01538 CHANGWON CLEAN ENERGY CO., LTD. Korea, Republic of
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
6373185 Cheeryble Developments Limited United Kingdom

Chile Pacific HoldCo 1 SpA Chile

Chile Pacific HoldCo 2 SpA Chile

Chile Pacific Holdco 3 SpA Chile

CHIMNEY HILL SOLAR PROJECT, LLC United States

CHOCTAW COUNTY SOLAR PROJECT, LLC United States

CHOCTAW FIELDS SOLAR PROJECT, LLC United States

CLERMONT COUNTY SOLAR PROJECT, LLC United States
20-2937258 Closing Documentation Services, LLC United States

CMC Holdco Inc. United States

CMC Railroad Holdco LLC United States

CMC Railroad, LLC United States

Coffee Creek Solar Project, LLC United States
KRS 0000854831 Collfield Investments sp. Z.o.o. Poland
30-0791081 Colorado - PTH, LLC United States

Colquitt Solar I, LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de
C.V.
Mexico

Commerce and Industry Brokerage Inc. United States
5445964 Comms Management Limited United Kingdom
626485005 Conergy Solar Australia Pty Limited Australia

Connecticut Mystic Lien, LLC United States

Core Solar SPV II, LLC United States

Core Solar SPV IX, LLC United States

7


Core Solar SPV XVII, LLC United States

Core Solar SPV XXIII, LLC United States
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
12517381 Cowley Baldon Green Limited United Kingdom

Crab Run Solar Project, LLC United States
11496686 Craighouse Investments Limited United Kingdom

Crane Brook Solar Project, LLC United States
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture, LLC United States

Cumberland Road North Solar Project, LLC United States

Cumberland Road South Solar Project, LLC United States

DALE COUNTY SOLAR PROJECT, LLC United States
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

DILLON SOLAR PROJECT, LLC United States

DOVE RUN SOLAR PROJECT, LLC United States

Dovel Holdings II, LLC United States

Dowagiac Solar Project, LLC United States

EAST SETAUKET ENERGY STORAGE, LLC United States

Echo River Solar, LLC United States
12475975 Edammer GP Limited United Kingdom
667764 Edammer Investco PPP Limited Ireland
12476154 Edammer Partner Limited United Kingdom

8

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 LIMITE
D
Australia
U40106TG2018FT
C125784
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

Elektron Holdings, Inc. United States
U40106TG2020FT
C139383
Elio Energy Private Limited India
69344001 ELISE NOMINEES PTY LIMITED Australia

ELKHART COUNTY SOLAR PROJECT, LLC United States
12517332 Elstree Green Limited United Kingdom
KRS 0000019634 Elwiatr Pruszynski sp. z o.o. Poland

Emerald PV I LLC United States
B-88238423 Encina New Energy S.L. Spain
6734140822 Energia Verde Trapani S.r.l. Italy

ENERGY PASTURES SOLAR PROJECT, LLC United States
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

9

13328111 Enso Green Holdings X Limited United Kingdom
13328867 Enso Green Holdings Y Limited United Kingdom
13328913 Enso Green Holdings Z Limited United Kingdom
12483523 EOS INVESTMENT LIMITED United Kingdom
6435810 EQUITAS NOMINEES PTY. LIMITED Australia

ERC Holdco LLC United States
U40106TG2019FT
C135043
Eridanus Solar Power Pvt Ltd India

ESCAMBIA COUNTY SOLAR PROJECT, LLC United States
U40100TG2018FT
C125395
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

FAIRBORN SOLAR PROJECT, LLC United States

Farnham Solar Project, LLC United States
8714175 Farrington Business Group Ltd United Kingdom
20-5600465 FAS 1 LLC United States
556654-2675 Favonius AB Sweden
0713.617.617 Feliz Holding SRL Belgium
827772 FEMOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIAL
NOŚCIĄ
Poland

Fentress Energy Storage, LLC United States
B88238514 Ficus Solar PV, S.L. Spain

FILLMORE COUNTY SOLAR PROJECT, LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands

Five Oaks Solar Project, LLC United States
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

10

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

Flatrock Solar, LLC United States
12725583 Fleet Green Limited United Kingdom

FLICKERTAIL SOLAR PROJECT, LLC United States
46-2260160 Florida Coral Lien Investments, LLC United States
61-1577729 Florida Dundee Lien Investments, LLC United States

Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States
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

Free State Solar Project, LLC United States
20-5600465 Fremantle Energy Holdings, LLC United States
20-5600465 Fremantle Energy, LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
343302 Fuinneamh Sceirde Teoranta Ireland

FULTON COUNTY SOLAR PROJECT, LLC United States
106204862 FUNDCORP PTY LIMITED Australia
KRS 0000328768 Future Energy sp. z o.o. Poland
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
655049504 GIG AUSTRALIAN OFFSHORE WIND ENERGY HOLDIN
GS PTY LTD
Australia

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
13715492 GIG OSW Investments Limited United Kingdom

GIG SHE Finance, LLC United States

GIG SHE Holdings, LLC United States

GIG Solar HoldCo, LLC United States

GIG US Investment Holdings Inc. United States

GIG US Solar Equipment, LLC United States

GIG US Storage Holdings LLC United States
505-88-01841 GIJANG OFFSHORE WIND POWER CO., LTD. Korea, Republic of
9642942 GILLMAN PTY. LIMITED Australia
0100-03-033353 GK SHIROISHI KOSUGOU WIND Japan

GLL 200 State Street Corp United States

11

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
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
B 116672 GLL Management Company Sarl (Merged 01/11/202
1)
Luxembourg
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 Kapitalverwaltungsgesellsch
aft 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

Gold Harvest Solar Project, LLC United States
13033086 Goodstone Living Limited United Kingdom
5481707 Goonzaran Bluebell Funding Limited United Kingdom
5473771 Goonzaran Bluebell Leasing Limited United Kingdom

Goose Creek Solar Project, LLC United States
12299482 Gordon Bidco Limited (Dissolved 09/11/2021) United Kingdom

12

12297257 Gordon Midco Limited (Dissolved 09/11/2021) United Kingdom
12297720 Gordon Parentco Limited (Dissolved 09/11/2021) United Kingdom
12296818 Gordon Topco Limited United Kingdom

Great River Solar Project, LLC United States
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

GSD FARMING CO. LLC United States

Gunlock Solar Project, LLC United States
617-86-04977 GWindSky Co., Ltd. Korea, Republic of
846-87-01653 GYEONGJU CLEAN ENERGY CO., LTD. Korea, Republic of
436-87-01607 HAEUNDAE OFFSHORE WIND POWER CO., LTD. Korea, Republic of

HANCOCK COUNTY SOLAR PROJECT, LLC United States

Haycraft Solar Project, LLC United States
77.447.163-4 HC Three Investments SpA Chile
11727242 HC2 Investments Limited United Kingdom

HEADLAND-WIREGRASS SOLAR PROJECT, LLC United States
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

HERMAN SOLAR PROJECT, LLC United States
13145062 Herman Topco Limited United Kingdom
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland

HIDALGO COUNTY SOLAR PROJECT, LLC United States

High Oasis II Solar Project, LLC United States

HILL TUCKER SOLAR PROJECT, LLC United States

HOLBROOK ENERGY STORAGE, LLC United States

Holtsville Energy Storage, LLC United States

Honolulu Civic Partners LLC United States

Hoskinston North Solar Project, LLC United States
57093204 HSINYOUNG ENERGY CO., LTD. Taiwan

Huckleberry Line Solar Project, LLC United States
97666 Hydra Investments 2007 Limited Jersey

I-4 Logistics Center Tampa GP LLC United States
2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED United Kingdom
46-1490923 Illinois Salt Fox Investments, LLC United States

13

20-2937198 Indiana TLP, LLC United States
13426129 Inis Holding Company Limited United Kingdom
13413233 Inis Top Company Limited United Kingdom
2988533 Internal Systems Ltd United Kingdom
75920433 International Compliance Software Holding B.V. Netherlands
201729633K ION ENERGY PTE. LIMITED (In Liquidation 27/08/202
1)
Singapore
12517505 Iron Acton Green Limited United Kingdom

Irwin Solar I, LLC United States
65-0417837 Ivy Distributors, Inc. United States
03-0481447 Ivy Investment Management Company United States
42155411 JBF Nearshore ApS Denmark
11797880 JENEVER HOLDCO LIMITED (Dissolved 09/11/2021) United Kingdom
11798789 Jenever Midco Limited (Dissolved 09/11/2021) United Kingdom
11800335 Jenever Parentco Limited (Dissolved 09/11/2021) United Kingdom
11796208 Jenever Topco Limited (Dissolved 09/11/2021) United Kingdom
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMP
ANY PTY LTD
Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COM
PANY PTY LTD
Australia

KCR RTO DA, LLC United States

KELLER SOLAR PROJECT, LLC United States

KENDALL COUNTY SOLAR PROJECT, LLC United States

KIDMAN SOLAR PROJECT, LLC United States

KINGS FORK SOLAR PROJECT, LLC United States
9541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
9541195 Kingswood Mortgages 2015-
1 PLC (entered voluntary liquidation 25 June 2021)
United Kingdom

KIOWA COUNTY SOLAR PROJECT, LLC United States
U40106TG2020FT
C142784
Kleio Solar Power Pvt Ltd India
13621736 Kusten Offshore Holding Company Limited United Kingdom
738797 KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIA
LNOSCIA
Poland
750045 KW SOLAR II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI
ALNOŚCIĄ
Poland
750035 KW SOLAR III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI
ALNOŚCIĄ
Poland
749571 KW SOLAR V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI
ALNOŚCIĄ
Poland
749579 KW SOLAR VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI
ALNOŚCIĄ
Poland

14

752225 KW SOLAR VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZ
IALNOŚCIĄ
Poland
749817 KW SOLAR VIII SPÓŁKA Z OGRANICZONĄ ODPOWIED
ZIALNOŚCIĄ
Poland
56649800 L2 B.V. Netherlands
FC032012 L2 B.V. (UK Branch) United Kingdom

LAKE COUNTY SOLAR PROJECT, LLC United States
559169-5928 Lake Wind AB Sweden
8763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia

Lal Lal Wind Farms Asset Trust Australia

Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
13205508 Lapin Investment Limited United Kingdom

LAWRENCE COUNTY SOLAR PROJECT, LLC United States

Laxman Beach LLC United States

Levy Solar I, LLC United States

Liberty Green Renewables Indiana, LLC United States
20-2937206 Lien Data Services, LLC United States
13481762 Lion Wind Power Limited United Kingdom
SC703881 Lochlann FinCo Limited United Kingdom
SC703990 Lochlann HoldCo Limited United Kingdom
SC703876 Lochlann TopCo Limited United Kingdom

Long Beach Airport Hangar Owner LLC United States

LONGNECKER SOLAR PROJECT, LLC United States

Lost Mountain Solar Project, LLC United States
B88238449 Loto Solar PV, S.L. Spain
12517014 Lovedean Green Limited United Kingdom
12415204 Lumani Energy Limited United Kingdom

M Acquisition Company V Corporation United States

M Acquisition Company VI Corporation United States

M Acquisition Company VII Corporation United States

M Acquisition V Sponsor, LLC United States

M Acquisition VI Sponsor, LLC United States

M Acquisition VII Sponsor, LLC United States

MAC FUND ONE TRUST Australia

MacCap Juneau Holdings, LLC United States

MACON COUNTY SOLAR PROJECT, LLC United States

MACON PARKWAY SOLAR PROJECT, LLC United States
198500776M MACQUARIE (ASIA) PTE LTD. Singapore
27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie (Bermuda) Limited Bermuda
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan

15

SC280388 Macquarie (Scotland) GP Limited United Kingdom
6287793 Macquarie (UK) Group Services Limited United Kingdom
8594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
CS201900544 MACQUARIE ADVISORS (PHILIPPINES) INC. Philippines
2003/014483/07 Macquarie Advisory and Capital Markets South Afric
a Proprietary Limited
South Africa
6863307 Macquarie Aerospace Investments Limited United Kingdom
27-1564084 Macquarie Affiliated Managers (USA) Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT
LTD
Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT
NO.2 PTY LIMITED
Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMI
TED
Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALI
A) PTY LTD
Australia

MACQUARIE AIRCRAFT LEASING TRUST A Australia
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LI
MITED
Australia
26-3816229 Macquarie Alternative Strategies United States

Macquarie AMC Investment REIT LLC 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
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
325180 Macquarie ASEAN Technology Investments Holdings
GP Ltd.
Cayman Islands
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Li
mited
Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited Hong Kong
313050 Macquarie Asia Specialized Asset Management I Limi
ted
Cayman Islands
647 926 485 Macquarie Asian Progress Fund Australia
T20LP0057G Macquarie Asia-Pacific Infrastructure Fund 3 LP Singapore
202017632H Macquarie Asia-
Pacific Infrastructure Management 3 Pte. Ltd.
Singapore
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom

16

0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
128212868 Macquarie Asset Finance Management (Australia) Li
mited
Australia
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
64219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
11670775 Macquarie Asset Holdings Limited United Kingdom
637680767 MACQUARIE ASSET MANAGEMENT EUROPE HOLDIN
GS PTY LIMITED
Australia
B233.546 Macquarie Asset Management Europe S.à r.l. Luxembourg
42498254 Macquarie Asset Management Europe S.à r.l., Denm
ark Branch, filial af Macquarie Asset Management Eu
rope S.à.r.l., Luxembourg
Luxembourg
MI - 2608249 Macquarie Asset Management Europe S.à r.l., Italy B
ranch
Luxembourg
HRB 265605 Macquarie Asset Management Europe S.à.r.l., Niede
rlassung Deutschland
Luxembourg
516412-5832 Macquarie Asset Management Europe S.à.r.l., Swede
n Filial
Luxembourg
134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LI
MITED
Australia
FC037906 Macquarie Asset Management Holdings Pty Limited (
UK Branch)
United Kingdom
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan
397181 Macquarie Asset Management México, S.A. de C.V. Mexico
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
12514361 Macquarie Asset Management UK Holdings No.1 Lim
ited
United Kingdom
12514477 Macquarie Asset Management UK Holdings No.2 Lim
ited
United Kingdom
637680374 MACQUARIE ASSET MANAGEMENT UK HOLDINGS PT
Y LIMITED
Australia
637679102 MACQUARIE ASSET MANAGEMENT US HOLDINGS PT
Y LIMITED
Australia
736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
74453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
77595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANA
GEMENT 1 LIMITED
Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANA
GEMENT 2 LIMITED
Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
124071432 MACQUARIE B.H. PTY LTD Australia
848 958 278 Macquarie Bank Europe DAC, Paris Branch France
634817 Macquarie Bank Europe Designated Activity Compan
y
Ireland
HRB 115545 Macquarie Bank Europe Designated Activity Compan
y, Frankfurt Branch
Germany

17

HRB 189708 Macquarie Bank International Limited, Niederlassun
g Deutschland
Germany
8583542 MACQUARIE BANK LIMITED Australia
1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirat
es
F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong
FC018220 Macquarie Bank Limited (London Branch) United Kingdom
2019/524903/10 Macquarie Bank Limited (registered as an external c
ompany in South Africa)
South Africa
FC018220 Macquarie Bank Limited (US Representative Office) United States
N/A Macquarie Bank Limited (Zurich Rep Office) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
R.P.M. 89239089
2
Macquarie Belgium TCG SRL Belgium
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/
0001
MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia

Macquarie CAF Finance Inc. United States

Macquarie CAF Funding II LLC United States

Macquarie CAF Funding III Inc. United States

Macquarie CAF Holdings Inc. United States

Macquarie CAF LLC United States

Macquarie CAF Management LLC United States
13-4055193 Macquarie CAF RE Holdings, Inc. United States
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia
61414 Macquarie Capital (Chile) SpA Chile
3704031 Macquarie Capital (Europe) Limited United Kingdom
847 728 359 Macquarie Capital (Europe) Limited Paris Branch France
34297902 Macquarie Capital (Europe) Limited, Amsterdam Bra
nch
Netherlands
905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland
N/A Macquarie Capital (Europe) Limited, Geneva Represe
ntative Office
Switzerland
HRB 82506 Macquarie Capital (Europe) Limited, Niederlassung D
eutschland
Germany
N/A Macquarie Capital (Europe) Limited, Oficina de Repr
esentacion en Espana
Spain
634747 Macquarie Capital (Ireland) Designated Activity Com
pany
Ireland

18

848 958 161 RCS
Paris
Macquarie Capital (Ireland) Designated Activity Com
pany, France Branch
France
HRB 115258 Macquarie Capital (Ireland) Designated Activity Com
pany, Niederlassung Deutschland (de-
registered on 11 November 2021)
Germany
45.476,0/2019 Macquarie Capital (Ireland) Designated Activity Com
pany, Sucursal En Espana
Spain
104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of
1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand
199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL (USA) INC. United States
2149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada
716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd. Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
364888 Macquarie Capital Asia Technology Investments Hold
ings GP Ltd.
Cayman Islands
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRAL
IA) PTY LIMITED
Australia
885 184 697 R.C.S
. Paris
Macquarie Capital France Société Anonyme France
80503837 Macquarie Capital France Société Anonyme, Benelux
Branch
Netherlands
MI - 2629590 Macquarie Capital France Société Anonyme, Italy Bra
nch
Italy
HRB 120651 Macquarie Capital France Société Anonyme, Niederl
assung Deutschland
Germany
T. 41201, F. 171,
H. M-730487
Macquarie Capital France Société Anonyme, Sucursal
en España
Spain
897 955 597 R.C.S
. Paris
Macquarie Capital French Fund, Société d’Investisse
ment à Capital Variable
France
110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia
13-3789912 Macquarie Capital Funding LLC United States
2149050 Macquarie Capital Holdings (Canada) Ltd. Canada
135973 MACQUARIE CAPITAL LIMITED Hong Kong
110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of
89407381 Macquarie Capital Limited, Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Fin
anciers Macquarie Canada Ltée.
Canada
1079073 Macquarie Capital Markets North America Ltd./Marc
hés Financiers Macquarie Amérique Du Nord Ltée.
Canada
126957 Macquarie Capital Mexico, S.A.P.I. de C.V. Mexico

Macquarie Capital Partners, LLC United States

19

803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995P
TC090696
Macquarie Capital Securities (India) Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (
TOKYO BRANCH)
Japan
1.99801E+11 MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN.
BHD.
Malaysia
15184/2070C1/G
BL
MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMI
TED
Mauritius
180496 Macquarie Capital Securities (Philippines) Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE.
LIMITED
Singapore
B240282 Macquarie Capital SG GP S.a r.l. Luxembourg
B240420 Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
201918662k MACQUARIE CAPITAL VIETNAM GREEN INVESTMENT
S PTE. LIMITED
Singapore
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
81119477 MACQUARIE CGM TRADING PTY LIMITED Australia

Macquarie CMF LLC United States
201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMIT
ED (in Liquidation wef 18/09/2020)
Singapore
5259474 Macquarie Commodities (UK) Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES (USA) INC. United States
15.246.175/0001-
50
Macquarie Commodities Brasil S/A Brazil
6863247 Macquarie Commodities Factoring Holdings (UK) Lim
ited
United Kingdom
5259503 Macquarie Commodities Finance (UK) Limited United Kingdom
1049253-1 Macquarie Commodities Holding Canada Ltd. Canada
633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia
619688 Macquarie Commodities Trading (Ireland) Limited Ireland
9.131E+17 MACQUARIE COMMODITIES TRADING (SHANGHAI) C
O, LTD
China
91310000342091
408Y
Macquarie Commodities Trading (Shanghai) Co, Ltd F
irst Branch
China
201711753C MACQUARIE COMMODITIES TRADING (SINGAPORE)
PTE. LIMITED
Singapore
620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PT
Y LIMITED
Australia
199655 MACQUARIE COMMODITIES TRADING BAHAMAS LT
D
Bahamas
1049254-0 Macquarie Commodities Trading Canada Ltd. Canada
625 945 119 MACQUARIE COMMODITIES TRADING PTY LIMITED Australia

20

CHE-490.254.918 Macquarie Commodities Trading SA Switzerland

Macquarie Commodities Trading US, LLC United States
200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) P
TE. LIMITED
Singapore

Macquarie Communications Infrastructure Holdings,
LLC
United States

Macquarie Core Solar HoldCo, LLC United States
4752472 Macquarie Corona Energy Holdings Limited United Kingdom
611405 Macquarie Corporate (Hong Kong) Limited Hong Kong
368580 Macquarie Corporate and Asset Finance (Ireland) Li
mited (in voluntary liquidation)
Ireland
7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom
8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom
6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMIT
ED
Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LI
MITED
Australia
8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERL
ASSUNG DEUTSCHLAND
Germany
686899659 Macquarie Corporate Holdings Belgium NV Belgium
125895 Macquarie Corporate Holdings Europe Limited Jersey
096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings Pty Limited (UK Branc
h)
United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDING
S PTY LIMITED
Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States
27-2279644 Macquarie Crop Partners GP, LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITE
D
Australia
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
202125957C MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LI
MITED
Singapore
202126530W MACQUARIE DIGITAL TOWER PTE. LIMITED Singapore
8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMI
TED
Australia
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING P
TE. LIMITED
Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING P
TE. LIMITED (HONG KONG BRANCH)
Hong Kong
143365673 Macquarie Emerging Markets Investments Pty Ltd Australia

21

127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-
53
Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/
0001-16
Macquarie Energia Brasil Ltda. Brazil
1149253-5 Macquarie Energy Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.0
2806
MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia
Foreign Trade Representative Office
Indonesia
0104-03-023033 MACQUARIE ENERGY JAPAN LIMITED Japan
8253776 Macquarie Energy Leasing Limited United Kingdom
93-1043421 Macquarie Energy LLC United States
MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico
20-3690322 Macquarie Energy North America Investments, LLC United States
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
935411-5 Macquarie Equipment Finance (Canada) Limited Canada
421234 Macquarie Equipment Finance Designated Activity C
ompany
Ireland
2017/387403/10 Macquarie Equipment Finance Designated Activity C
ompany (Registered as an external Company in Sout
h Africa)
South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Finan
cement d'Équipement Ltée.
Canada
475730 Macquarie Equipment Finance Services Limited Ireland
FN 520974 p Macquarie Equipment Finance Services Limited, Vien
na Branch
Austria
468487 Macquarie Equipment Funding Limited Ireland
1.99801E+11 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia
2574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa Proprietary Limited South Africa
1374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS P
TY LTD (IN DEREGISTRATION)
Australia
78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (H
ONG KONG BRANCH)
Hong Kong

22

B 257.566 Macquarie European Infrastructure Fund 7 SCSp Luxembourg
6146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 82991 Macquarie European Rail GmbH Germany
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited (Luxembourg Bran
ch)
Luxembourg

Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States

Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED (IN DER
EGISTRATION)
Australia
U65999MH2009P
TC190863
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of
1214964 Macquarie Finance Pty Limited Australia
13-3789912 Macquarie Financial Holdings (USA) LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HO
NG KONG BRANCH)
Hong Kong
95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT L
IMITED
Australia
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co., Ltd. Taiwan
55667289 Macquarie Formosa Solar Co., Ltd. Taiwan
481 104 479 R.C.S
. Paris
Macquarie France SARL France
127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
20084503097 Macquarie Fund Solutions - Global Listed Real Assets Luxembourg
3UMP7T,99999,S
L,442
Macquarie Fund Solutions - Macquarie Corporate Bo
nd
Luxembourg
3UMP7T,99999,S
L,442
Macquarie Fund Solutions- Emerging Markets Small
Cap Fund
Luxembourg
657826-8 Macquarie Funding Holdings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia

Macquarie Funding LLC United States
23.964.702/0001-
90
Macquarie Fundo De Investimento Multimercado Cr
édito Privado Investimento No Exterior
Brazil

23

093 177 407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY L
IMITED
Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LI
MITED
Hong Kong
201715715W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
HRB 82733 Macquarie Germany Holdings GmbH Germany
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIU
S) LIMITED
Mauritius
B 250.938 Macquarie Global Infrastructure Fund SCSp Luxembourg
5259497 Macquarie Global Investments (UK) Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.
P. LTD
Cayman Islands
20-8983535 Macquarie Global Opportunities Partners LLC United States

Macquarie Global Services (USA) LLC United States
U93090DL2007FT
C199006
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India

MACQUARIE GLOBAL VALUE EQUITY FUND Australia

Macquarie Good Ventures Inc. United States
5488013 Macquarie GP Limited United Kingdom
5718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure Advisory Lim
ited
Hong Kong
WK-245599 Macquarie Greater China Infrastructure Managemen
t Limited
Cayman Islands
124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia
122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY P
LAN (MEREP Trust)
Australia
200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LI
MITED
Singapore
6357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom
6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMI
TED
New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
11670358 Macquarie Group Investments (UK) No.1 Limited United Kingdom
7438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
U74999DL2021FT
C375793
Macquarie Group Management (India) Private Limite
d
India
CS201909201 MACQUARIE GROUP SERVICES (PHILIPPINES), INC. Philippines
200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LI
MITED
Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia

24

FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (
UK BRANCH)
United Kingdom
891 855 033 R.C.S Macquarie Group Services Australia Pty Ltd France France
909027 Macquarie Group Services Australia PTY LTD, Ireland
Branch
Ireland
637 731 250 MACQUARIE GROUP TREASURY FUNDING PTY LIMIT
ED
Australia
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
388232 Macquarie Holdings (Mexico), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States
6309919 Macquarie Holdings (UK) No.1 Limited United Kingdom
201714295K MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITE
D
Singapore
2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africa
MC-199805 Macquarie Hong Kong Finance Limited Cayman Islands
F15963 Macquarie Hong Kong Finance Limited (Hong Kong B
ranch)
Hong Kong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC. United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMEN
T HOLDINGS PTE. LIMITED
Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMI
TED
Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPI
NES) INC.
Philippines
3976881 Macquarie Infrastructure and Real Assets (Europe) Li
mited
United Kingdom
n/a Macquarie Infrastructure and Real Assets (Europe) Li
mited (Spain)
Spain
499 798 742 R.C.S
. Paris
Macquarie Infrastructure and Real Assets (Europe) Li
mited, Paris Branch
France
084 32 112 Macquarie Infrastructure and Real Assets (Europe) Li
mited, Prague branch
Czech Republic
623285 Macquarie Infrastructure and Real Assets (Hong Kon
g) Limited
Hong Kong
85118986 Macquarie Infrastructure and Real Assets (Hong Kon
g) Limited, Taiwan Branch
Taiwan
U67190MH2013P
TC241809
Macquarie Infrastructure and Real Assets (India) Priv
ate Limited
India
784370-4 Macquarie Infrastructure and Real Assets (Sales) Can
ada Ltd
Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SI
NGAPORE) PTE. LIMITED
Singapore

25

10640222 Macquarie Infrastructure and Real Assets Core Limit
ed
United Kingdom
82018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS H
OLDINGS PTY LIMITED
Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investmen
ts (Luxembourg) S.à r.l.
Luxembourg
8248121 Macquarie Infrastructure and Real Assets Investmen
ts Limited
United Kingdom
1273174 Macquarie Infrastructure and Real Assets Managem
ent (Hong Kong) Limited
Hong Kong
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
12867138 Macquarie Infrastructure and Real Assets US Holding
s Limited
United Kingdom

Macquarie Infrastructure Developments LLC United States
74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEME
NT PTY LIMITED
Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
201218395M MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPI
NES) PTE. LIMITED
Singapore
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA
) PTY LIMITED
Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA
) PTY LIMITED - SINGAPORE BRANCH
Singapore
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA
) INC
United States
1174010-5 Macquarie Infrastructure Partners Canada GP Ltd. Canada

Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States

Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States

Macquarie Infrastructure Partners V GP, LLC United States

Macquarie Infrastructure Partners V, L.P. United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMP
ANY LIMITED
Bermuda
330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands
337957 Macquarie Innovative Vision Partners II Limited Cayman Islands
330936 Macquarie Innovative Vision Partners Limited Cayman Islands
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore
B231864 Macquarie Insurance Facility Luxembourg S.à r.l. Luxembourg
92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
4125302 Macquarie International Holdings Limited United Kingdom

26

91310000736671
894N
MACQUARIE INTERNATIONAL HOUSING AND LAND C
ONSULTING (SHANGHAI) COMPANY LIMITED
China
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LI
MITED
Australia
1802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG
BRANCH)
Hong Kong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING C
O
Cayman Islands
502151 Macquarie International Services Limited Hong Kong
4957256 Macquarie Internationale Investments Limited United Kingdom
1660458 Macquarie Internet Investments Limited Hong Kong
36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong
91110000765502
969R
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO L
TD
China
91310000662467
128L
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO L
TD (SHANGHAI BRANCH)
China
91310000MA1K3
1CL4R
Macquarie Investment Consulting (Shanghai) Co Ltd. China
91310000MA1FR
21D8P
Macquarie Investment Consulting (Shanghai) Co Ltd.
(Shanghai Branch)
China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMI
TED
Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUD
A) LIMITED
Bermuda
23-2859590 Macquarie Investment Management Advisers United States
92552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALI
A LIMITED
Australia
FN 171881 t Macquarie Investment Management Austria Kapitala
nlage AG
Austria
N/A Macquarie Investment Management Business Trust United States
9612439 Macquarie Investment Management Europe Limited United Kingdom
HRB 235204 Macquarie Investment Management Europe Limited,
Niederlassung München
Germany
HRB 250325 Macquarie Investment Management Europe S.A. (Ge
rmany Branch)
Germany
41107480 Macquarie Investment Management Europe S.A. De
nmark Branch, filial af Macquarie Investment Manag
ement Europe S.A., Luxembourg
Denmark
B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539 Macquarie Investment Management General Partne
r, Inc.
United States
86159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL L
IMITED
Australia

27

FN 350922 m Macquarie Investment Management Holdings (Austr
ia) GmbH
Austria
B222865 Macquarie Investment Management Holdings (Luxe
mbourg) S.à r.l.
Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDING
S PTY LIMITED
Australia
2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland Gm
bH
Switzerland
71745401 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
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMI
TED
Australia
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMI
TED
Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMI
TED
Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMI
TED
Australia
LP16087 Macquarie Juweel Investor LP United Kingdom
796-87-01038 MACQUARIE KOREA ADMINISTRATION SERVICES LIM
ITED
Korea, Republic of
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864
826D
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

28

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
95180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
616 486 983 MACQUARIE MINING AND ENERGY INVESTMENTS PT
Y LIMITED
Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY L
IMITED
Australia
22-3840451 MACQUARIE MORTGAGES USA LLC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMIT
ED (in liquidation wef 28/11/2016)
Singapore
643783528 MACQUARIE NEW ENERGY HOLDINGS PTY LIMITED 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 Northeast Property II Inc. United States

Macquarie Nufang US LLC United States
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
140 135 379 MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMI
TED
Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Bra
nch
Philippines
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
26-4389305 Macquarie Opportunities Inc. United States
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDING
S PTY LIMITED (IN DEREGISTRATION)
Australia

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
11667655 Macquarie Principal Finance UK Limited United Kingdom

29

112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
82038328 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
B 252.203 Macquarie Progress Partners Infrastructure SCSp Luxembourg
2292323 Macquarie Projects Limited Hong Kong
64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia

Macquarie Qualified Staff Investment Series, LLC United States
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
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (A
SIA PACIFIC) PTY LIMITED
Australia
625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (A
USTRALIA) PTY LIMITED
Australia

Macquarie Real Estate Investments Holdings (North
America), Inc.
United States
115524028 MACQUARIE REAL ESTATE MANAGEMENT (AUSTRAL
IA) LIMITED
Australia
HE 291792 Macquarie Renaissance Corporate Finance Holdings
Limited
Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LI
MITED
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
998584 Macquarie Retail Management (Asia) Limited Hong Kong

Macquarie Room 125 Holdings LLC United States
6309906 Macquarie Ropemaker Limited United Kingdom

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) L
imited
Hong Kong
640740 Macquarie Rotorcraft Leasing Services (Ireland) Limit
ed
Ireland
11744005 Macquarie Rotorcraft Leasing Services (UK) Limited United Kingdom
2019/234469/10 Macquarie Rotorcraft Leasing Services (UK) Limited (
Registered as an external Company in South Africa)
South Africa

30

46-3045888 Macquarie Rotorcraft Leasing, Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
91310000664380
35XT
MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHAN
GHAI REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
1.05539E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
728007-6 Macquarie Securities Financing Ltd (Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of
3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITE
D
Australia
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD South Africa
75289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia
3297336 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 d
e C.V.
Mexico
11.988.470/001-
21
Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116 582 524 MACQUARIE SPECIALISED ACCOMMODATION SOLUT
IONS PTY LIMITED
Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BE
RMUDA) LIMITED
Bermuda
75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LI
MITED
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 MANAGEMEN
T LIMITED
Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIM
ITED
Australia
46-2151809 Macquarie Storage Investments Inc. United States

Macquarie Strategic Funding Holdings Inc. United States

31

086 587 635 MACQUARIE STRUCTURED AND SPECIALIST INVESTM
ENTS HOLDINGS PTY LIMITED
Australia
HRB 87430 Macquarie Structured Products (Europe) GmbH - In L
iquidation
Germany
65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIO
NAL) PTY LIMITED
Australia
489855 Macquarie Structured Securities (Europe) Public Limi
ted Company (in voluntary liquidation from 19/11/2
019)
Ireland
65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
80218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMIT
ED
Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada

Macquarie Texas Loan Holder LLC United States
6863285 Macquarie Trade & Asset Finance International Limit
ed
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
11172202 Macquarie Transportation Holdings Limited United Kingdom
HRB 76979 Macquarie Treuvermögen GmbH Germany
8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LI
MITED
Australia
2579363 Macquarie UK Holdings Limited United Kingdom
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.S
L.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 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany

Macquarie Waikiki Holdings LLC United States

Macquarie Washington Clean Energy Investment, L.P
.
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

MADISON COUNTY SOLAR PROJECT, LLC United States

MADISON FIELDS SOLAR PROJECT, LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia

32

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 Alliance Partners, LLC United States

MAM Americas, Inc. United States

Manor River Energy Storage, LLC United States

Manor River II Energy Storage, LLC 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

Maple PV I LLC United States

MARENGO STARR SOLAR PROJECT, LLC United States

MARION COUNTY SOLAR PROJECT, LLC United States

MARQUETTE COUNTY SOLAR PROJECT, LLC United States

Martin County Solar II Project, LLC United States

Martin County Solar Project, LLC United States
13262637 Maryland HoldCo Limited United Kingdom
9011066 Matrix Networks (Holdings) Limited United Kingdom
11227977 Matrix Networks Group Limited United Kingdom
6024071 Matrix Networks Limited United Kingdom

May Valley Solar Project, LLC United States

MBL COVERED BOND TRUST Australia
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia

MCHENRY COUNTY SOLAR PROJECT, LLC United States
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
LP022082 MEIF 6 N2 LP United Kingdom
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 Holdings, LLC United States

33


MEP California Energy, LLC United States

MERCER COUNTY II SOLAR PROJECT, LLC United States

MERCER COUNTY III SOLAR PROJECT, LLC United States

MERCER COUNTY SOLAR PROJECT, LLC United States
86-1602441 Merry Merger Sub Inc. United States
61686 MGIDF Guernsey GP Limited Guernsey
B 253.697 MGIF Co-Invest 1 SCSp Luxembourg
B250906 MGIF Luxembourg GP S.à r.l. Luxembourg
200708397H MGJ HOLDINGS PTE. LIMITED (in liquidation wef 17 S
ep 2019)
Singapore
20-8983572 MGOP Feeder I GP LLC United States
9299753 MGREF 1 GP Limited United Kingdom
B233863 MGREF 2 Luxembourg GP S.à r.l. Luxembourg
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 Guernsey GP Limited Guernsey

MIDLAND-WIREGRASS SOLAR PROJECT, LLC United States
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
38-3938360 MIP III (ECI) GP LLC United States

MIP IV (Canada) GP, LLC United States

MIP IV (ECI) Australian Executives, G.P. United States

MIP IV (ECI) Carry, L.P. United States

MIP IV (ECI) Executives, L.P. United States

MIP IV (ECI) Global 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) EXECUTIVES, L.P. United States

MIP V (ECI) Global Executives, L.P. United States

MIP V (ECI) GP, LLC United States

MIP V Executives, L.P. United States
B241810 MIP V 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

34

62697 MIRA UK Gas Holdings GP Limited Guernsey
11392304 Mitochon Limited United Kingdom
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
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
B252024 MPPI Luxembourg GP S.à r.l. Luxembourg
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
U51909MH2012F
TC226545
MQG Commodities (India) Private Limited India

MQKOHLI-GP LLC United States

MQKOHLI-LP LLC United States

MRED Lending, LLC United States
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

MUSCATINE COUNTY SOLAR PROJECT, LLC United States

MUSKEGON GREEN SOLAR PROJECT, LLC United States

Mustang Country Solar Project, LLC United States
Not Registered My Specialised Accommodation Solutions Holding Tr
ust
Australia
Not registered My Specialised Accommodation Solutions Sub-Trust Australia
U40300TG2014PT
C094049
Natems Renewables Energy Pvt Ltd India
U40102TG2014PT
C094073
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

35


Newton Solar SPV I LLC United States

NewZoom Holdings LLC United States

Nicholas County Solar Project, 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

North Seneca Solar Project, LLC United States

Northeast Property Owner LLC United States

Notar I-4 Tampa LP United States
OC370637 NTS Communications LLP United Kingdom
624 080 404 NU MOBILE PTY LIMITED Australia

Nueces River Solar LLC United States
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD (Branch Office) New Zealand

OAK RIDGE SOLAR PROJECT, LLC United States

Oak Run Solar Project, LLC United States
305533 Odyssey Water GP Partners Ltd Cayman Islands
27-4650575 OLF, LLC United States
B88269352 Olivo New Energy S.L. Spain
26-33383464 One Call Debt Help LLC United States

OpenFiber Kentucky Company, LLC United States

ORANGEBURG COUNTY SOLAR PROJECT, LLC United States

ORANGEBURG SOUTH SOLAR PROJECT, LLC United States

ORANGEBURG WEST SOLAR PROJECT, LLC United States
113519823 OT HOLDINGS PTY LTD Australia
71982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States

Page Street Development, LLC United States

Painted Rock Solar Project II, LLC United States

PAINTED ROCK SOLAR PROJECT, LLC United States
42541265 Pakaa HoldCo ApS Denmark
B-8828411 Paseta Servicios Empresariales, S.L. Spain
628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia

PAYNE COUNTY SOLAR PROJECT, LLC United States

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
11727301 Pentacom Investments (UK) HoldCo Limited United Kingdom

36

10662552 Pentland SPV 2 Limited United Kingdom

Permian Water Supply Company LLC United States
752614982 Petro Tradelinks Inc. United States

PICKAWAY COUNTY II SOLAR PROJECT, LLC United States

PICKAWAY COUNTY SOLAR PROJECT, LLC United States

PICKFORD RANCH SOLAR PROJECT, LLC United States

Pike County Solar Project, LLC United States

PINE FLATS SOLAR PROJECT, LLC United States

Pipeline Rehabilitation No.4 Trust Australia
12023482 Poland Wind HoldCo Limited United Kingdom

Polaris Global Equity Fund (Hedged) Australia

PORT JEFFERSON ENERGY STORAGE, LLC United States

Portage County Solar Project, LLC United States

Prairie Canyon Solar Project, LLC United States

Procentrix, LLC United States
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia
U40200TG2018FT
C125773
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
64904212 PUMA MANAGEMENT PTY LIMITED Australia

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 Masterfund S-9 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 R Trust Australia

PUMA Series Trust 2013-1 Australia

PUMA Series W Trust Australia

PUMA SUBFUND B-1 Australia
654223 Purple Investco PPP Limited Ireland

37

797065 PV 1100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797141 PV 1110 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797026 PV 1120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797117 PV 1130 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797034 PV 1140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797028 PV 1150 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
763055 PV 120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
797907 PV 1230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
797986 PV 1270 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland
763209 PV 130 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
798085 PV 1310 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALN
OSCIA
Poland
763423 PV 140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
806863 PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALN
OSCIA
Poland
763381 PV 150 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
806857 PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALN
OSCIA
Poland
807338 PV 1520 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALN
OSCIA
Poland
763381 PV 170 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763324 PV 180 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763398 PV 210 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763792 PV 220 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763313 PV 230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763368 PV 240 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763730 PV 250 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland

38

763619 PV 260 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763383 PV 310 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763636 PV 350 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763697 PV 390 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763692 PV 440 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763710 PV 450 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763370 PV 460 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763733 PV 480 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
763698 PV 490 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795636 PV 510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNO
SCIA
Poland
795608 PV 520 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795669 PV 530 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795671 PV 540 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795666 PV 550 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795546 PV 560 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795634 PV 570 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
795616 PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNO
SCIA
Poland
795618 PV 600 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
796292 PV 610 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
796239 PV 620 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
796171 PV 650 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
796258 PV 690 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO
ŚCIĄ
Poland
5329567 Pyranet UK Limited United Kingdom

QMB 1 Energy Storage, LLC United States

QMB 2 Energy Storage, LLC United States

39

4010368 Qubic Group Limited United Kingdom

Queen Flats Solar Project, LLC United States

QUOGUE ENERGY STORAGE, LLC United States
KRS 0000297772 Radzyn Clean Energy Poland sp. z o.o. Poland

RANDOLPH COUNTY SOLAR PROJECT, LLC United States
12517501 Rayleigh Green Limited United Kingdom

RAYOS DEL SOL II SOLAR PROJECT, LLC United States

RAYOS DEL SOL III SOLAR PROJECT, LLC United States

RED CLOVER SOLAR PROJECT, LLC United States
26-4167476 Regal Capital Advisors, LLC United States
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
U40108TG2014PT
C095876
Repal Green Power Pvt Ltd India
U40102TG2014PT
C094845
Repal Renewables Pvt Ltd India
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
827762 RIBOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
OŚCIĄ
Poland

RICHLAND COUNTY SOLAR PROJECT, LLC United States

Ridge Top Solar Project, LLC United States
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 ODPOWIEDZIALN
OŚCIĄ
Poland

Rush Solar, LLC United States
B88269329 Sabina Solar PV S.L. Spain

Saguache Solar I, LLC United States
646786941 SAMPHIRE CHCO PTY LIMITED Australia
646765031 SAMPHIRE HOLDCO PTY LIMITED Australia
646791620 SAMPHIRE PARTNERCO PTY LIMITED Australia

Saratoga Solar Project, LLC United States
B88300579 Sauce New Energy, S.L. Spain

Savion BW Construction HoldCo, LLC United States

Savion BW HoldCo, LLC United States

SAVION CHESAPEAKE SOLAR PROJECT, LLC United States

40


Savion Construction Management, LLC United States

Savion Module Supply Support Provider, LLC United States

Savion, 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
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore

SETAUKET ENERGY STORAGE, LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland

Shavuah Tov Realty LP United States

SHERBURNE COUNTY SOLAR PROJECT, LLC United States

SHERIDAN SOLAR PROJECT, LLC United States

Sierra-KBMP, LLC United States
627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia
627 172 490 SKYLIGHT MID CO PTY LIMITED Australia

SKYLIGHT MID TRUST Australia
627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia

SKYLIGHT PROJECT TRUST Australia

SKYLIGHT RETAIL NORTH SUB TRUST Australia
627172589 SKYLIGHT RN PTY LIMITED Australia

SMART ABS Series 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 2021-1 Trust Australia

SMART ABS Series W Trust Australia

SMART E Trust Australia
7949577 Smart Hosted Solutions Ltd United Kingdom

SMART O Warehouse Trust Australia

SMART S Warehouse Trust Australia

SMART Series R Trust Australia
17616627 Sociedad Concesionaria del Norte S.A. Chile
1985150893 SOL PV1 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

41

8128232 Somerset Farm (East Anglia) Ltd United Kingdom
12068057 Sonne (Italy) Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina Sandy Tyger Investments, LLC United States

South Suffolk Energy Storage, LLC United States

SOUTHERN PLAINS SOLAR PROJECT, LLC United States

SOUTHWEST MICHIGAN SOLAR PROJECT, LLC United States
648267234 SPECIALISED ACCOMMODATION SOLUTIONS PTY LI
MITED
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
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 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

ST. CLAIR COUNTY SOLAR PROJECT, LLC United States

STAMP BAINBRIDGE SOLAR PROJECT, LLC United States

STAMP HILLTOP SOLAR PROJECT, LLC United States

Steel Branch Solar Project, LLC United States
13639535 Steep Housing Holdings Limited United Kingdom
692062 Steep Housing Investments Limited Ireland
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands

STONY LANDING ENERGY STORAGE, LLC United States

Stony Run Solar Project, LLC United States

Sturgeon Solar Project, LLC United States

SU RANCH SOLAR PROJECT, LLC United States

SUFFOLK COUNTY ENERGY STORAGE II, LLC United States

SUFFOLK COUNTY ENERGY STORAGE, LLC United States

Sugar Harvest Solar Project, LLC United States
Not Registered Summer Housing SDA Trust Australia

Summerset Holdings LLC United States

Summerset Intermediate Holdings 2 LLC United States

SUN PARK SOLAR, LLC United States
12726010 Sundon Green Limited United Kingdom

SUNFLOWER SKY SOLAR PROJECT, LLC United States

Sunflower Solar Project, LLC United States

Superior Solar Project, LLC United States

42


SUTHERLAND SOLAR PROJECT, LLC United States

Sweeney Run Solar Project, LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED 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
U40300TG2020FT
C140936
Tasoula Energy Pvt. Ltd 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
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
WC-374858 TC Feeder GP Ltd Cayman Islands
202105903W TC Singapore Holdings GP Pte Ltd Singapore
202132829Z TCK Holdings 1 GP Pte. Ltd. Singapore

Tech and Energy Transition Corporation United States

Tech and Energy Transition Sponsor LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
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
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa

THE PANHANDLE II SOLAR PROJECT, LLC United States

THE PANHANDLE III SOLAR PROJECT, LLC United States
13152295 Thetis BidCo Limited United Kingdom
13169124 Thetis MidCo Limited United Kingdom
13150629 Thetis ParentCo Limited United Kingdom
13167752 Thetis TopCo Limited United Kingdom

43


Thibodaux Solar Project, LLC United States

Thornwood Mortgage Opportunity Fund, L.P. United States
B-88282181 Ticopa Servicios Empresariales, S.L. Spain
80-0939458 TN - PTH, LLC United States
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
OC332571 Townley Network Solutions (UK) LLP 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

TRI-STATE II SOLAR PROJECT, LLC United States

TRI-STATE SOLAR PROJECT, LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA (Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada

Tunica Solar, LLC United States

Tunnel Hill Blocker, LLC United States

Twin Rivers Solar, 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
U40102TG2015FT
C097559
VEH Global India Pvt Ltd India
U40106TG2021FT
C156436
VEH Srishti Energy Private Limited India

44

201544292E Vibrant Energy Holdings Pte. Ltd. Singapore

Vibrant Energy Holdings UK Ltd United Kingdom
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

WALWORTH COUNTY SOLAR PROJECT, LLC United States
12725706 Warley Green Limited United Kingdom

Washington Vines Solar Project, LLC United States
1.58127E+11 Wattcrop Hellas Developments & Services I.K.E. Greece
1.51637E+11 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

West Babylon Energy Storage, LLC United States

White Moon Solar Project, LLC United States

Whole Loan Trust United States

Wholesale DC Asset Holdings LLC United States

Wild Rose Solar Project, LLC United States

WILDWOOD ENERGY STORAGE, LLC United States

Willow Depositor LLC United States
20-2937224 Winslow Lien Investments, LLC United States

Wolfe County Solar Project, LLC United States

Wood County Solar Project, LLC United States
54813080 WOODROSS NOMINEES PTY. LIMITED Australia

WOODSTOCK SOLAR PROJECT, LLC United States

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

WYTHE COUNTY SOLAR PROJECT, LLC United States

Yaphank Energy Storage, LLC United States

45

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) Partner
ship
China

46

ANNEXURE B
Details of transactions and events giving rise to substantial holding

Date of
change
Person
whose
relevant
interest
changed
Nature of change
Consideration
per security
Number of
securities
affected
15/11/2021 MBL Borrow Return NZD 0.00 -95,057
15/11/2021 MBL Borrow Return NZD 0.00 -71,000
15/11/2021 MBL Borrow Return NZD 0.00 -100,741
15/11/2021 MBL Borrow Return NZD 0.00 -100,000
15/11/2021 MBL Borrow Return NZD 0.00 -681
15/11/2021 MISL Transfer out - client account AUD 0.00 -240
15/11/2021 MISL On market purchase AUD 6.29 115
15/11/2021 MISL Transfer out - client account AUD 0.00 -169
15/11/2021 MISL On market purchase AUD 6.29 360
15/11/2021 MISL On market purchase AUD 6.29 1,095
15/11/2021 MISL Transfer in - client account AUD 0.00 169
15/11/2021 MBL Derivative - Purchase NZD 6.549 191,112
16/11/2021 MEH Stock - Purchase AUD 6.35 438
16/11/2021 MEH Stock - Purchase AUD 6.35 1,071
16/11/2021 MEH Stock - Purchase AUD 6.35 1,071
16/11/2021 MEH Stock - Purchase AUD 6.35 413
16/11/2021 MEH Stock - Purchase AUD 6.35 470
16/11/2021 MEH Stock - Purchase AUD 6.345 224
16/11/2021 MEH Stock - Purchase AUD 6.345 1,752
16/11/2021 MEH Stock - Purchase AUD 6.34 17
16/11/2021 MEH Stock - Purchase AUD 6.35 31
16/11/2021 MEH Stock - Purchase AUD 6.35 21
16/11/2021 MEH Stock - Purchase AUD 6.35 5
16/11/2021 MEH Stock - Purchase AUD 6.35 99
16/11/2021 MEH Stock - Purchase AUD 6.35 970
16/11/2021 MEH Stock - Purchase AUD 6.35 1,274
16/11/2021 MEH Stock - Purchase AUD 6.345 438
16/11/2021 MEH Stock - Purchase AUD 6.345 622
16/11/2021 MEH Stock - Purchase AUD 6.34 239
16/11/2021 MEH Stock - Purchase AUD 6.35 343
16/11/2021 MEH Stock - Purchase AUD 6.345 419
16/11/2021 MEH Stock - Purchase AUD 6.34 3
16/11/2021 MEH Stock - Purchase AUD 6.345 637
16/11/2021 MEH Stock - Purchase AUD 6.34 762
16/11/2021 MEH Stock - Purchase AUD 6.35 1,971
16/11/2021 MEH Stock - Purchase AUD 6.345 419
16/11/2021 MEH Stock - Purchase AUD 6.34 1,362
16/11/2021 MEH Stock - Purchase AUD 6.35 1,583
16/11/2021 MEH Stock - Purchase AUD 6.35 18
16/11/2021 MEH Stock - Purchase AUD 6.35 888

47

16/11/2021 MEH Stock - Purchase AUD 6.35 900
16/11/2021 MEH Stock - Purchase AUD 6.35 162
16/11/2021 MEH Stock - Purchase AUD 6.35 6,378
16/11/2021 MBL Borrow Delivery NZD 0.00 250,000
16/11/2021 MBL Borrow Delivery NZD 0.00 154,000
16/11/2021 MBL Borrow Return NZD 0.00 -240,000
16/11/2021 MISL On market sale AUD 6.13 -129
16/11/2021 MISL On market purchase AUD 6.19 124
16/11/2021 MISL On market purchase AUD 6.19 107
16/11/2021 MISL On market purchase AUD 6.19 526
16/11/2021 MISL On market purchase AUD 6.19 391
16/11/2021 MISL On market sale AUD 6.13 -1,108
16/11/2021 MISL On market purchase AUD 6.19 864
16/11/2021 MISL On market purchase AUD 6.19 303
16/11/2021 MIML On market sale AUD 6.13 -2,550
16/11/2021 MIML On market sale AUD 6.14 -286
16/11/2021 MIML On market purchase AUD 6.13 975
16/11/2021 MIMGL On market sale AUD 6.13 -27,163
16/11/2021 MIMAL On market purchase AUD 6.13 14,106
16/11/2021 MIMGL On market sale AUD 6.13 -14,106
16/11/2021 MBL Derivative - Purchase NZD 6.354 130,623
17/11/2021 MEH Stock - Purchase AUD 6.025 4,670
17/11/2021 MEH Stock - Purchase AUD 6.025 5,708
17/11/2021 MEH Stock - Purchase AUD 6.025 1,147
17/11/2021 MEH Stock - Purchase AUD 6.025 8,517
17/11/2021 MEH Stock - Purchase AUD 6.025 1,404
17/11/2021 MEH Stock - Purchase AUD 6.025 1,483
17/11/2021 MEH Stock - Purchase AUD 6.025 1,813
17/11/2021 MEH Stock - Purchase AUD 6.025 465
17/11/2021 MEH Stock - Purchase AUD 6.025 342
17/11/2021 MEH Stock - Purchase AUD 6.025 384
17/11/2021 MEH Stock - Purchase AUD 6.025 3,977
17/11/2021 MEH Stock - Purchase AUD 6.025 3,677
17/11/2021 MEH Stock - Purchase AUD 6.025 985
17/11/2021 MEH Stock - Purchase AUD 6.025 102
17/11/2021 MEH Stock - Purchase AUD 6.025 93
17/11/2021 MEH Stock - Purchase AUD 6.025 115
17/11/2021 MEH Stock - Purchase AUD 6.025 265
17/11/2021 MEH Stock - Purchase AUD 6.025 326
17/11/2021 MEH Stock - Purchase AUD 6.025 550
17/11/2021 MEH Stock - Purchase AUD 6.025 1,228
17/11/2021 MEH Stock - Purchase AUD 6.025 500
17/11/2021 MEH Stock - Purchase AUD 6.025 84
17/11/2021 MEH Stock - Purchase AUD 6.025 1,000
17/11/2021 MEH Stock - Purchase AUD 6.035 332
17/11/2021 MEH Stock - Purchase AUD 6.035 178
17/11/2021 MEH Stock - Purchase AUD 6.035 332
17/11/2021 MEH Stock - Purchase AUD 6.035 770

48

17/11/2021 MEH Stock - Purchase AUD 6.035 942
17/11/2021 MEH Stock - Purchase AUD 6.035 1,294
17/11/2021 MEH Stock - Purchase AUD 6.035 2,064
17/11/2021 MEH Stock - Purchase AUD 6.035 2,064
17/11/2021 MEH Stock - Purchase AUD 6.035 2,064
17/11/2021 MEH Stock - Purchase AUD 6.035 1,125
17/11/2021 MEH Stock - Purchase AUD 6.05 1,095
17/11/2021 MEH Stock - Purchase AUD 6.08 2,209
17/11/2021 MEH Stock - Purchase AUD 6.08 5,000
17/11/2021 MEH Stock - Purchase AUD 6.08 400
17/11/2021 MEH Stock - Purchase AUD 6.08 350
17/11/2021 MEH Stock - Purchase AUD 6.08 750
17/11/2021 MEH Stock - Purchase AUD 6.08 3,300
17/11/2021 MEH Stock - Purchase AUD 6.08 11,896
17/11/2021 MBL Borrow Return NZD 0.00 -195,568
17/11/2021 MBL Borrow Delivery NZD 0.00 21,000
17/11/2021 MBL Borrow Return NZD 0.00 -165,000
17/11/2021 MISL On market sale AUD 6.08 -249
17/11/2021 MISL On market purchase AUD 6.08 273
17/11/2021 MISL On market purchase AUD 6.08 405
17/11/2021 MISL On market purchase AUD 6.08 323
17/11/2021 MISL On market purchase AUD 6.08 113
17/11/2021 MISL On market sale AUD 6.08 -153
17/11/2021 MISL On market purchase AUD 6.08 1,042
17/11/2021 MISL On market purchase AUD 6.08 363
17/11/2021 MIML On market purchase AUD 6.07 821
17/11/2021 MBL Derivative - Purchase NZD 6.266 233,776
18/11/2021 MEH Stock - Purchase AUD 6.15 9,628
18/11/2021 MEH Stock - Purchase AUD 6.15 4,376
18/11/2021 MEH Stock - Purchase AUD 6.15 3,300
18/11/2021 MEH Stock - Purchase AUD 6.15 146
18/11/2021 MEH Stock - Purchase AUD 6.15 4,230
18/11/2021 MEH Stock - Purchase AUD 6.15 200
18/11/2021 MEH Stock - Purchase AUD 6.15 3,120
18/11/2021 MEH Stock - Purchase AUD 6.15 2,388
18/11/2021 MEH Stock - Purchase AUD 6.15 14,253
18/11/2021 MEH Stock - Purchase AUD 6.15 5,000
18/11/2021 MEH Stock - Purchase AUD 6.15 168
18/11/2021 MEH Stock - Purchase AUD 6.15 321
18/11/2021 MEH Stock - Purchase AUD 6.15 750
18/11/2021 MEH Stock - Purchase AUD 6.15 1,719
18/11/2021 MEH Stock - Purchase AUD 6.15 93
18/11/2021 MEH Stock - Purchase AUD 6.15 165
18/11/2021 MEH Stock - Purchase AUD 6.15 143
18/11/2021 MEH Stock - Purchase AUD 6.12 2,258
18/11/2021 MEH Stock - Purchase AUD 6.125 2,462
18/11/2021 MEH Stock - Purchase AUD 6.125 368
18/11/2021 MEH Stock - Purchase AUD 6.125 247

49

18/11/2021 MEH Stock - Purchase AUD 6.13 199
18/11/2021 MEH Stock - Purchase AUD 6.13 140
18/11/2021 MEH Stock - Purchase AUD 6.13 330
18/11/2021 MEH Stock - Purchase AUD 6.11 199
18/11/2021 MEH Stock - Purchase AUD 6.11 232
18/11/2021 MEH Stock - Purchase AUD 6.12 757
18/11/2021 MEH Stock - Purchase AUD 6.12 840
18/11/2021 MEH Stock - Purchase AUD 6.12 468
18/11/2021 MEH Stock - Purchase AUD 6.15 198
18/11/2021 MEH Stock - Purchase AUD 6.16 813
18/11/2021 MEH Stock - Purchase AUD 6.16 1,017
18/11/2021 MEH Stock - Purchase AUD 6.165 1,929
18/11/2021 MEH Stock - Purchase AUD 6.165 482
18/11/2021 MEH Stock - Purchase AUD 6.17 16
18/11/2021 MEH Stock - Purchase AUD 6.17 8
18/11/2021 MEH Stock - Purchase AUD 6.17 13
18/11/2021 MEH Stock - Purchase AUD 6.17 19
18/11/2021 MEH Stock - Purchase AUD 6.17 127
18/11/2021 MEH Stock - Purchase AUD 6.17 966
18/11/2021 MEH Stock - Purchase AUD 6.17 178
18/11/2021 MEH Stock - Purchase AUD 6.17 92
18/11/2021 MEH Stock - Purchase AUD 6.16 298
18/11/2021 MEH Stock - Purchase AUD 6.17 220
18/11/2021 MEH Stock - Purchase AUD 6.17 44
18/11/2021 MEH Stock - Purchase AUD 6.16 84
18/11/2021 MEH Stock - Purchase AUD 6.15 491
18/11/2021 MEH Stock - Purchase AUD 6.15 701
18/11/2021 MEH Stock - Purchase AUD 6.13 326
18/11/2021 MEH Stock - Purchase AUD 6.15 48
18/11/2021 MEH Stock - Purchase AUD 6.15 8
18/11/2021 MEH Stock - Purchase AUD 6.15 2
18/11/2021 MEH Stock - Purchase AUD 6.15 4
18/11/2021 MEH Stock - Purchase AUD 6.15 2
18/11/2021 MEH Stock - Purchase AUD 6.15 1
18/11/2021 MEH Stock - Purchase AUD 6.15 2
18/11/2021 MEH Stock - Purchase AUD 6.15 5
18/11/2021 MEH Stock - Purchase AUD 6.15 1
18/11/2021 MEH Stock - Purchase AUD 6.16 269
18/11/2021 MEH Stock - Purchase AUD 6.17 6
18/11/2021 MEH Stock - Purchase AUD 6.17 62
18/11/2021 MEH Stock - Purchase AUD 6.17 10
18/11/2021 MEH Stock - Purchase AUD 6.17 42
18/11/2021 MEH Stock - Purchase AUD 6.16 526
18/11/2021 MEH Stock - Purchase AUD 6.15 357
18/11/2021 MEH Stock - Purchase AUD 6.15 414
18/11/2021 MEH Stock - Purchase AUD 6.14 226
18/11/2021 MEH Stock - Purchase AUD 6.14 367
18/11/2021 MEH Stock - Purchase AUD 6.15 7

50

18/11/2021 MEH Stock - Purchase AUD 6.15 7
18/11/2021 MEH Stock - Purchase AUD 6.15 13
18/11/2021 MEH Stock - Purchase AUD 6.15 32
18/11/2021 MEH Stock - Purchase AUD 6.15 112
18/11/2021 MEH Stock - Purchase AUD 6.16 308
18/11/2021 MEH Stock - Purchase AUD 6.17 160
18/11/2021 MEH Stock - Purchase AUD 6.16 144
18/11/2021 MEH Stock - Purchase AUD 6.16 4
18/11/2021 MEH Stock - Purchase AUD 6.165 412
18/11/2021 MEH Stock - Purchase AUD 6.165 397
18/11/2021 MEH Stock - Purchase AUD 6.165 598
18/11/2021 MEH Stock - Purchase AUD 6.17 140
18/11/2021 MEH Stock - Purchase AUD 6.17 327
18/11/2021 MEH Stock - Purchase AUD 6.17 22
18/11/2021 MEH Stock - Purchase AUD 6.17 8
18/11/2021 MEH Stock - Purchase AUD 6.17 9
18/11/2021 MEH Stock - Purchase AUD 6.17 12
18/11/2021 MEH Stock - Purchase AUD 6.17 4
18/11/2021 MEH Stock - Purchase AUD 6.17 9
18/11/2021 MEH Stock - Purchase AUD 6.17 5
18/11/2021 MEH Stock - Purchase AUD 6.17 1
18/11/2021 MEH Stock - Purchase AUD 6.17 59
18/11/2021 MEH Stock - Purchase AUD 6.17 5
18/11/2021 MEH Stock - Purchase AUD 6.17 1,244
18/11/2021 MEH Stock - Purchase AUD 6.17 776
18/11/2021 MEH Stock - Purchase AUD 6.16 414
18/11/2021 MEH Stock - Purchase AUD 6.16 419
18/11/2021 MEH Stock - Purchase AUD 6.15 431
18/11/2021 MEH Stock - Purchase AUD 6.17 47
18/11/2021 MBL Borrow Delivery NZD 0.00 1,250,000
18/11/2021 MBL Borrow Delivery NZD 0.00 110,000
18/11/2021 MBL Borrow Delivery NZD 0.00 35,000
18/11/2021 MBL Borrow Delivery NZD 0.00 35,000
18/11/2021 MBL Borrow Delivery NZD 0.00 38,000
18/11/2021 MBL Borrow Delivery NZD 0.00 61,000
18/11/2021 MBL Borrow Delivery NZD 0.00 31,000
18/11/2021 MIML On market purchase AUD 6.15 2,055
18/11/2021 MISL On market sale AUD 6.15 -112
18/11/2021 MISL On market purchase AUD 6.15 267
18/11/2021 MISL On market purchase AUD 6.15 123
18/11/2021 MISL On market purchase AUD 6.15 340
18/11/2021 MISL On market purchase AUD 6.15 156
18/11/2021 MISL On market purchase AUD 6.15 90
18/11/2021 MIML On market purchase AUD 6.14 2,463
18/11/2021 MIML On market purchase AUD 6.17 1,642
18/11/2021 MBL Derivative - Purchase NZD 6.335 55,000
19/11/2021 MEH Stock - Purchase AUD 6.155 7,418
19/11/2021 MEH Stock - Purchase AUD 6.155 2,582

51

19/11/2021 MEH Stock - Purchase AUD 6.155 8,000
19/11/2021 MEH Stock - Purchase AUD 6.155 2,000
19/11/2021 MBL Borrow Delivery NZD 0.00 600,000
19/11/2021 MBL Borrow Delivery NZD 0.00 700,000
19/11/2021 MBL Borrow Delivery NZD 0.00 1,000,000
19/11/2021 MBL Borrow Return NZD 0.00 -200,000
19/11/2021 MBL Borrow Return NZD 0.00 -1,100,000
19/11/2021 MBL Borrow Return NZD 0.00 -858,013
19/11/2021 MBL Borrow Return NZD 0.00 -66,800
19/11/2021 MISL On market purchase AUD 6.12 216
19/11/2021 MISL On market purchase AUD 6.12 956
19/11/2021 MISL On market purchase AUD 6.12 215
19/11/2021 MISL On market purchase AUD 6.12 601
19/11/2021 MISL On market sale AUD 6.11 -433
19/11/2021 MISL On market sale AUD 6.11 -411
19/11/2021 MISL On market sale AUD 6.11 -72
22/11/2021 MEH Stock - Purchase AUD 6.21 30,475
22/11/2021 MEH Stock - Purchase AUD 6.215 180
22/11/2021 MEH Stock - Purchase AUD 6.215 125
22/11/2021 MEH Stock - Purchase AUD 6.215 243
22/11/2021 MEH Stock - Purchase AUD 6.215 243
22/11/2021 MEH Stock - Purchase AUD 6.215 243
22/11/2021 MEH Stock - Purchase AUD 6.215 243
22/11/2021 MEH Stock - Purchase AUD 6.215 243
22/11/2021 MEH Stock - Purchase AUD 6.225 53
22/11/2021 MEH Stock - Purchase AUD 6.225 81
22/11/2021 MEH Stock - Purchase AUD 6.225 209
22/11/2021 MEH Stock - Purchase AUD 6.215 82
22/11/2021 MEH Stock - Purchase AUD 6.215 254
22/11/2021 MEH Stock - Purchase AUD 6.215 1,004
22/11/2021 MBL Borrow Delivery NZD 0.00 800,000
22/11/2021 MBL Borrow Return NZD 0.00 -1,450,000
22/11/2021 MBL Borrow Return NZD 0.00 -500,000
22/11/2021 MIML On market purchase AUD 6.23 960
22/11/2021 MISL Transfer out - client account AUD 0.00 -237
22/11/2021 MISL Transfer in - client account AUD 0.00 237
22/11/2021 MISL On market purchase AUD 6.27 432
22/11/2021 MIML Transfer in - client account AUD 0.00 2,560
22/11/2021 MIML Transfer out - client account AUD 0.00 -2,560
22/11/2021 MIMAL On market sale NZD 6.43 -19,119
23/11/2021 MBL Borrow Return NZD 0.00 -400,000
23/11/2021 MIML On market sale AUD 6.27 -214
23/11/2021 MISL On market purchase AUD 6.27 184
23/11/2021 MISL On market purchase AUD 6.27 303
23/11/2021 MIML On market purchase AUD 6.30 1,433
23/11/2021 MIML On market purchase AUD 6.28 381
23/11/2021 MIML On market purchase AUD 6.18 2,500
23/11/2021 MIMGL On market purchase AUD 6.21 372,538

52

23/11/2021 MIMGL On market purchase AUD 6.31 34,088
24/11/2021 MEH Stock - Sale AUD 6.31 -7,427
24/11/2021 MEH Stock - Sale AUD 6.31 -4,000
24/11/2021 MEH Stock - Sale AUD 6.31 -17
24/11/2021 MEH Stock - Sale AUD 6.31 -3,383
24/11/2021 MEH Stock - Sale AUD 6.31 -7,143
24/11/2021 MEH Stock - Sale AUD 6.31 -33
24/11/2021 MEH Stock - Sale AUD 6.31 -13
24/11/2021 MEH Stock - Sale AUD 6.31 -11,662
24/11/2021 MBL Borrow Return NZD 0.00 -600,000
24/11/2021 MBL Borrow Return NZD 0.00 -21,000
24/11/2021 MBL Borrow Return NZD 0.00 -8,500
24/11/2021 MIML On market purchase AUD 6.21 840
24/11/2021 MISL On market sale AUD 6.29 -45
24/11/2021 MISL On market purchase AUD 6.30 252
24/11/2021 MISL On market purchase AUD 6.30 144
24/11/2021 MISL On market purchase AUD 6.30 151
24/11/2021 MISL On market purchase AUD 6.30 132
24/11/2021 MISL On market sale AUD 6.29 -226
24/11/2021 MISL On market purchase AUD 6.30 476
24/11/2021 MBL Derivative - Purchase NZD 6.575 76,706
24/11/2021 MBL Derivative - Purchase NZD 6.570 50,707
25/11/2021 MEH Stock - Sale AUD 6.25 -1,009
25/11/2021 MEH Stock - Sale AUD 6.25 -629
25/11/2021 MEH Stock - Sale AUD 6.27 -620
25/11/2021 MEH Stock - Sale AUD 6.305 -225
25/11/2021 MEH Stock - Sale AUD 6.305 -664
25/11/2021 MEH Stock - Sale AUD 6.31 -308
25/11/2021 MEH Stock - Sale AUD 6.305 -236
25/11/2021 MEH Stock - Sale AUD 6.3 -595
25/11/2021 MEH Stock - Sale AUD 6.3 -638
25/11/2021 MEH Stock - Sale AUD 6.3 -230
25/11/2021 MEH Stock - Sale AUD 6.3 -438
25/11/2021 MEH Stock - Sale AUD 6.3 -857
25/11/2021 MEH Stock - Sale AUD 6.3 -1,779
25/11/2021 MEH Stock - Sale AUD 6.3 -1,779
25/11/2021 MEH Stock - Sale AUD 6.3 -2,703
25/11/2021 MEH Stock - Sale AUD 6.3 -1,779
25/11/2021 MEH Stock - Sale AUD 6.305 -1,103
25/11/2021 MEH Stock - Sale AUD 6.3 -8,000
25/11/2021 MEH Stock - Sale AUD 6.3 -32
25/11/2021 MEH Stock - Sale AUD 6.3 -225
25/11/2021 MEH Stock - Sale AUD 6.3 -1,432
25/11/2021 MEH Stock - Sale AUD 6.3 -259
25/11/2021 MEH Stock - Sale AUD 6.3 -538
25/11/2021 MEH Stock - Sale AUD 6.3 -369
25/11/2021 MEH Stock - Sale AUD 6.295 -384
25/11/2021 MEH Stock - Sale AUD 6.295 -568

53

25/11/2021 MEH Stock - Sale AUD 6.295 -225
25/11/2021 MEH Stock - Sale AUD 6.28 -442
25/11/2021 MEH Stock - Sale AUD 6.28 -542
25/11/2021 MEH Stock - Sale AUD 6.27 -589
25/11/2021 MEH Stock - Sale AUD 6.27 -776
25/11/2021 MEH Stock - Sale AUD 6.31 -225
25/11/2021 MEH Stock - Sale AUD 6.31 -427
25/11/2021 MEH Stock - Sale AUD 6.31 -473
25/11/2021 MEH Stock - Sale AUD 6.29 -2,879
25/11/2021 MEH Stock - Sale AUD 6.29 -1,065
25/11/2021 MEH Stock - Sale AUD 6.33 -1,336
25/11/2021 MEH Stock - Sale AUD 6.33 -245
25/11/2021 MEH Stock - Sale AUD 6.33 -734
25/11/2021 MEH Stock - Sale AUD 6.33 -919
25/11/2021 MEH Stock - Sale AUD 6.33 -464
25/11/2021 MBL Borrow Delivery NZD 0.00 500,000
25/11/2021 MBL Borrow Delivery NZD 0.00 9,000
25/11/2021 MBL Borrow Return NZD 0.00 -256
25/11/2021 MBL Borrow Return NZD 0.00 -306,332
25/11/2021 MBL Borrow Return NZD 0.00 -177,980
25/11/2021 MBL Borrow Return NZD 0.00 -55,321
25/11/2021 MBL Borrow Return NZD 0.00 -48,157
25/11/2021 MBL Borrow Return NZD 0.00 -22,735
25/11/2021 MBL Borrow Return NZD 0.00 -19,477
25/11/2021 MBL Borrow Return NZD 0.00 -5,932
25/11/2021 MBL Borrow Return NZD 0.00 -3,276
25/11/2021 MBL Borrow Return NZD 0.00 -1,073
25/11/2021 MBL Borrow Return NZD 0.00 -800,000
25/11/2021 MBL Borrow Return NZD 0.00 -751,425
25/11/2021 MBL Borrow Return NZD 0.00 -105,000
25/11/2021 MBL Borrow Return NZD 0.00 -50,000
25/11/2021 MISL Transfer out - client account AUD 0.00 -471
25/11/2021 MISL On market purchase AUD 6.21 74
25/11/2021 MISL On market sale AUD 6.23 -578
25/11/2021 MISL On market sale AUD 6.23 -1,369
25/11/2021 MISL On market purchase AUD 6.21 136
25/11/2021 MISL On market purchase AUD 6.21 779
25/11/2021 MISL On market purchase AUD 6.21 402
25/11/2021 MISL On market purchase AUD 6.21 311
25/11/2021 MBL Derivative - Purchase NZD 6.438 617,854