Downer EDI Limited/Announcement
Downer EDI Limited logo

Notice of ceasing to be a substantial holder

Substantial Holder Notice15 January 2026DOWIndustrials

To:Downer EDI LimitedDOW.AX
97 003 872 848

1. Details of substantial holder

NameMacquarie Group Limited ('MQG'); and

its controlled bodies corporate listed in Annexure A

('Macquarie Group Entities')

ABN/ACN/ARSN (if applicable)122 169 279

The holder ceased to be a substantial holder on:

The previous notice was given to the company on:

The previous notice was dated:

2. Change in relevant interests

The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company

or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person whose relevant Nature of changeConsideration given in Number of securities ClassPerson's votes

changeinterest has changedrelation to changeaffectedaffected

Details of relevant legal agreements are included in Annexures C and C-1.

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial

holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable)Nature of association

Macquarie Group Limited & Controlled Bodies Corporate

Macquarie Group Entities

4. Addresses

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

NameAddress

Signature

Print name Olivia ShepherdCapacityAssistant Company Secretary

Sign here Date15 January 2026

12 January 2026

29 December 2025

22 December 2025

See Annexure B

MACQUARIE GROUP LIMITEDLevel 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

ABN/ACN/ARSN

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Company Name/Scheme

MACQUARIE BANK LIMITED (‘MBL’)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

MACQUARIE INVESTMENT SERVICES LIMITED (‘MISL’)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA

LIMITED (‘MIMAL’)

Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

MACQUARIE INVESTMENT MANAGEMENT GLOBAL

LIMITED (‘MIMGL’)

Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

1

ANNEXURE 'A'
This is the annexure marked ‘A’ of 12 pages referred to in the Notice of ceasing to be a substantial holder.

Olivia Shepherd

Assistant Company Secretary, Macquarie Group Limited

15 January 2026

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country

1250 N LaSalle Member LLC

United States

1250 N LaSalle Property LLC

United States

2375 Ala Wai Holding LLC

United States

2375 Ala Wai Property LLC

United States

88-0896985

441 DG Holdings, LLC

United States

12725483

Aberthaw Green Limited

United Kingdom

B-88238381

Abeto New Energy S.L.

Spain

13163487

Adapt Biogas FinanceCo Limited

United Kingdom

13161489

Adapt Biogas HoldCo Limited

United Kingdom

8199075

Adapt Biogas Limited

United Kingdom

HRB 128514

Adler Capital Holdings GmbH

Germany

Aerogy LLC

United States

U40106TG2020FTC139383

Akamu Solar Energy Private Limited

India

B42869230

Alcala Del Jucar Energy S.L.U.

Spain

B-88225867

Alcaraz Solar S.L.U.

Spain

20-8983572

Aligned Co-Invest GP LLC

United States

14749827

Alphabet Equityco Limited

United Kingdom

87-2097230

American Hydro LLC

United States

2434425

Anglo Pumps Limited

United Kingdom

Aquila MSIG 3 (USD) Lev US Fund Aggregator 1 LP

United States

Aquila MSIG 3 (USD) UnLev US Fund Aggregator 3 LP

United States

U40106TG2019FTC135162

Aquila Solar Power Private Limited

India

202036427C

Aragorn Holding Company Two Pte. Ltd.

Singapore

U40106TG2020FTC140186

Aragorn Renewable Energy Private Limited

India

U40107TG2013PTC134776

Arkha Solar Power Private Limited

India

Artemis Blocker Corporation

United States

Artemis Investor Holdings, LLC

United States

Artemis KE Blocker Buyer, Inc.

United States

Artemis KE Blocker, L.P.

United States

Artemis Outdoor Holdings, LLC

United States

U40107TG2018FTC125111

Atlantic Urja Private Limited

India

13278419

Atom Engine Limited

United Kingdom

20-3690322

AVENAL POWER CENTER, LLC

United States

2464710

Aylesford Electrical Contractors Limited

United Kingdom

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

N/A

Barcelona Funding Trust

Australia

45304345

BaseStack Living (DK) ApS

Denmark

16114426

BaseStack Living Limited

United Kingdom

8604966

BELIKE NOMINEES PTY. LIMITED

Australia

96037946

Bellamy BESS Holding B.V.

Netherlands

11974335

Bernard Topco Limited

United Kingdom

16080578

Berrima Lendco Limited

United Kingdom

15351758

Bestla UK Limited

United Kingdom

12095099

Bilbao Offshore TopCo Limited

United Kingdom

2023100122901-01

BLE Philippines Holdings Inc.

Philippines

202115880K

BLE Project 103 Pte. Ltd.

Singapore

CS2015160102

BLUE LEAF ENERGY SERVICES PHILIPPINES, INC.

Philippines

201536002R

Blue Leaf Energy SPV Holdco Pte. Ltd.

Singapore

46-5587770

Blueshine, LLC

United States

N/A

Bluestone Equity Release Series 1 Warehouse Trust

Australia

12725566

Bolney Green Limited

United Kingdom

008 607 065

BOND STREET CUSTODIANS LIMITED

Australia

12723612

Bramley Solar Limited

United Kingdom

58.257.030/0001-68

BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇ

ÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA

Brazil

58.423.425/0001-93

BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇ

ÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA

Brazil

13660085

Breachology Ltd

United Kingdom

8371922

Bridge Partners Limited

United Kingdom

12516809

Bridgwater Green Limited

United Kingdom

14551448

BRIGADEIRO HOLDINGS LIMITED

United Kingdom

88217

Bunhill Investments Unlimited

Jersey

179-81-01129

BUSAN OFFSHORE WIND POWER CO., LTD.

Korea, Republic of

7517383

Business Cloud Integration Limited

United Kingdom

2865830

BUTTONWOOD NOMINEES PTY LTD

Australia

4800317

Capital Meters Limited

United Kingdom

B42869248

Castellana De Robledo Energy S.L.U.

Spain

B42869255

Castelo Melide Energy S.L.U.

Spain

538-88-01399

CERES HOLDINGS CO., LTD.

Korea, Republic of

164108901000

Cero Development Hellas Single Member S.A.

Greece

HRB 182832

Cero Erneuerbare Energien GmbH

Germany

920 433 893 RCS Nanterre

Cero France SAS

France

12415204

Cero Generation Holdings France Limited

United Kingdom

14635736

Cero Generation Holdings Germany Limited

United Kingdom

13356303

Cero Generation Holdings Greece Limited

United Kingdom

12316686

Cero Generation Holdings Italy Limited

United Kingdom

12479162

Cero Generation Holdings Poland Limited

United Kingdom

11346219

Cero Generation Holdings Spain Limited

United Kingdom

12318275

Cero Generation Holdings UK Limited

United Kingdom

12272533

Cero Generation Limited

United Kingdom

979335

Cero Generation Poland Spółka Z Ograniczoną Odpowiedzialnością

Poland

162961101000

Cero Generation Services Greece Single Member Private Company

Greece

13078063

Cero Generation Services Limited

United Kingdom

B56794472

Cero Generation Services Spain S.L.U.

Spain

12517980962

Cero Italy Projects 1 S.R.L.

Italy

12517970963

Cero Italy Projects 2 S.R.L.

Italy

12518000968

Cero Italy Projects 3 S.R.L.

Italy

12495520962

Cero Italy Projects S.R.L.

Italy

978917

Cero Polska 1 Spółka Z Ograniczoną Odpowiedzialnością

Poland

982552

Cero Polska 2 Spółka Z Ograniczoną Odpowiedzialnością

Poland

2

12289790961
Cero Services Italy S.R.L.

Italy

10974030

CHAPTRE GreenCo Holdings Limited

United Kingdom

77136404-7

Chile Pacific HoldCo 2 SpA

Chile

77136402-0

Chile Pacific Holdco 3 SpA

Chile

Circularix Management Company, LLC

United States

Circularix, LLC

United States

13751493

Clifton Investment Holdings Limited

United Kingdom

20-2937258

Closing Documentation Services, LLC

United States

82-4708238

Cobalt Civil, LLC

United States

Cobalt Contracting LLC

United States

CER151028DM3

Comercializadora Energia de la Reforma S. de R.L. de C.V.

Mexico

Commerce and Industry Brokerage Inc.

United States

Corio Atlantic OSW Holdings 2 LLC

United States

Corio Atlantic OSW Holdings 3, LLC

United States

54252811000109

Corio Generation Brazil Limitada

Brazil

617-86-04977

CORIO GENERATION BUSAN HOLDCO LIMITED

Korea, Republic of

13805252

Corio Generation International Limited

United Kingdom

205-81-43369

CORIO GENERATION KOREA LLC

Korea, Republic of

13715492

Corio Generation Limited

United Kingdom

13481762

Corio Generation Service Company Limited

United Kingdom

90610664

Corio Generation Taiwan Limited

Taiwan (Province of China)

Corio Generation USA Holdings Inc.

United States

Corio Generation USA LLC

United States

Corio USA Atlantic Holdings L.P.

United States

Corio USA Holdco LLC

United States

Corio USA ProjectCo LLC

United States

FN 653533 d

Cornerstone Austria Operations GmbH

Austria

16536191

Cornerstone Operations Holding Company Limited

United Kingdom

3241012Corona Energy Limited

United Kingdom

3241002

Corona Energy Retail 1 Limited

United Kingdom

SC138299

Corona Energy Retail 2 Limited

United Kingdom

2746961Corona Energy Retail 3 Limited

United Kingdom

2798334Corona Energy Retail 4 Limited

United Kingdom

2879748

Corona Gas Management Limited

United Kingdom

11496686

Craighouse Investments Limited

United Kingdom

51-0566317

Crystal Screens Media LLC

United States

CX Hatfield II, LLC

United States

CX Hatfield, LLC

United States

CX Ocala, LLC

United States

CX Team, LLC

United States

81-3680468

DD Grid, LLC

United States

12108502

Deckpro LTD

United Kingdom

15746566

Denwa Holdings Limited

United Kingdom

15734867

Denwa Investment Holdings Limited

United Kingdom

Dovel Holdings II, LLC

United States

2925940

Drainage Consultants Limited

United Kingdom

85-4264075

DynaGrid Acquisition, LLC

United States

26-2800184

DynaGrid Construction Group, LLC

United States

86-1253459

DynaGrid Group Holdings, LLC

United States

82-4761117

DynaGrid Holdings LLC

United States

85-4281427

DynaGrid Intermediate Holdings, LLC

United States

SC499532

Dynamic Edge Group Limited

United Kingdom

SC353045

Dynamic Edge Solutions Limited

United Kingdom

Earth Resources Technology, LLC

United States

Echo Bidco LLC

United States

Echo Blocker Corporation

United States

Echo Investor Holdings LLC

United States

U40106TG2018FTC125784

Egan Solar Power Private Limited

India

407-88-02089

EH ENERGY HOLDINGS CO., LTD.

Korea, Republic of

307-88-02095

EH YANGJU CO., LTD.

Korea, Republic of

12201098

Eleven-I LTD

United Kingdom

U40300TG2020FTC138979

Elio Energy Private Limited

India

6734150821

Energie Rinnovabili Monreale S.r.l.

Italy

159661801000

Energy Ventures 10 I.K.E.

Greece

159662401000

Energy Ventures 6 I.K.E.

Greece

12759332

Enso Green Holdings A Limited

United Kingdom

12763872

Enso Green Holdings B Limited

United Kingdom

12761273

Enso Green Holdings C Limited

United Kingdom

12762856

Enso Green Holdings D Limited

United Kingdom

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

12767532

Enso Green Holdings O Limited

United Kingdom

13327316

Enso Green Holdings P Limited

United Kingdom

16335803

Enso Green Holdings Portfolio Borrower Limited

United Kingdom

16331260

Enso Green Holdings Portfolio Limited

United Kingdom

13327737

Enso Green Holdings Q Limited

United Kingdom

13328511

Enso Green Holdings R Limited

United Kingdom

13339227

ENSO GREEN HOLDINGS SS LIMITED

United Kingdom

13328379

Enso Green Holdings U Limited

United Kingdom

13328563

Enso Green Holdings V Limited

United Kingdom

13328111

Enso Green Holdings X Limited

United Kingdom

13328867

Enso Green Holdings Y Limited

United Kingdom

12483523

EOS INVESTMENT LIMITED

United Kingdom

6616147

EPG Energy Limited

United Kingdom

6435810

EQUITAS NOMINEES PTY. LIMITED

Australia

B-88182340

Erdene Solar, S.L.U.

Spain

U40106TG2019FTC135043

Eridanus Solar Power Private Limited

India

557068

Erova Energy Limited

Ireland

610511

Erova Energy Supply Limited

Ireland

U40100TG2018FTC125395

Ethan Energy India Private Limited

India

619687

Euro Investco PPP Ireland GP Limited

Ireland

13182125

Evercreech BidCo Limited

United Kingdom

10584231

Evercreech Renewable Energy Limited

United Kingdom

SC273537

Exmos Limited

United Kingdom

36-4649760

Farm & Ranch Construction, LLC

United States

202208128N

FEMA HOLDCO PTE. LIMITED

Singapore

827772

FEMOREN SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

12725583

Fleet Green Limited

United Kingdom

3

16099961
FLEETE ASSETS UK LIMITED

United Kingdom

14151168

Fleete Group Limited

United Kingdom

46-2260160

Florida Coral Lien Investments, LLC

United States

16240241006

Fluorite New Energy S.R.L.

Italy

06-1058201

Fox-Pitt Kelton Cochran Caronia Waller LLC

United States

1601171

Fox-Pitt, Kelton Limited

United Kingdom

32157

Fox-Pitt, Kelton N.V.

Curacao

99228

FPK Capital I CIP GP Limited

Jersey

20-5600465

Fremantle Energy Holdings, LLC

United States

20-2384759

Fremantle Wind Holdings Inc.

United States

Fresh Air (Nevada) LLC

United States

Fresh Air (US) LP

United States

BC1130577

Fresh Air Educators Inc.

Canada

763643

Fuinneamh Og Teoranta

Ireland

GGL230117QT6

Fund General Partner, S.A. de C.V.

Mexico

54001400

GATESUN PTY. LIMITED

Australia

GIG CCS HoldCo, LLC

United States

GIG Infrastructure HoldCo, LLC

United States

14043915

GIG OSW Investments Appointer Limited

United Kingdom

GIG SHE Finance, LLC

United States

GIG SHE Holdings, LLC

United States

GIG Solar HoldCo, LLC

United States

GIG Solar US Legacy 1, LLC

United States

GIG Solar US Legacy 2, LLC

United States

GIG US Investment Holdings Inc.

United States

GIG US Storage Holdings LLC

United States

16266374

GIGIL Peregrine Holdings Limited

United Kingdom

505-88-01841

GIJANG OFFSHORE WIND POWER CO., LTD.

Korea, Republic of

157315340000

Gilda Energy Single Member Societe Anonyme

Greece

9642942

GILLMAN PTY. LTD.

Australia

16907510

Glenelg Holdco Ltd

United Kingdom

HRB 236848

Globe Beteiligungs GmbH

Germany

5473771

Goonzaran Bluebell Leasing Limited

United Kingdom

Not Registered

Great Eastern Offshore Wind Farm Asset Trust

Australia

Not Registered

Great Eastern Offshore Wind Farm Hold Trust

Australia

664 379 079

GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD

Australia

Not Registered

Great Eastern Offshore Wind Farm Investment Trust

Australia

664 379 168

GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD

Australia

664 379 140

GREAT EASTERN OFFSHORE WIND FARM PTY LTD

Australia

14523174

Great Eastern Offshore Wind Farm UK HoldCo Limited

United Kingdom

Great Lakes Broadband Holdings LLC

United States

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

846-87-01653

GYEONGJU CLEAN ENERGY CO., LTD.

Korea, Republic of

77.447.163-4

HC Three Investments SpA

Chile

11727242

HC2 Investments Limited

United Kingdom

39-2228395

Health Wave Partners, LLC

United States

642634759

HEARTBEAT ENERGY HOLDCO PTY LIMITED

Australia

125438600

HENDERSON WA PTY LIMITED

Australia

not registered

HENDERSON WA TRUST

Australia

559017

Hermes Infrastructure Investco Ireland GP Limited

Ireland

159714202000

Hibiscus Energy Single Member Societe Anonyme

Greece

39-3473576

HWP Coinvestment Company I, LLC

United States

39-3728819

HWP GP I, LLC

United States

HWP Promote Company I, LLC

United States

97666

Hydra Investments 2007 Limited

Jersey

728755

Ibsen Investco PPP Limited

Ireland

157422601000

Ilios Serron Single Member Societe Anonyme

Greece

202302490

InEvo Re Ltd

Bermuda

202302488

InEvo Re Management Services LLC

Bermuda

InEvo Re Management Services US LLC

United States

202302486

InEvo Re Midco LLC

Bermuda

202302487

InEvo Re Topco LLC

Bermuda

14256697

Infinity UK Borrower 1 Limited

United Kingdom

14253490

Infinity UK HoldCo 1 Limited

United Kingdom

INFINITY US BORROWER 1 LLC

United States

INFINITY US HOLDCO 1 LLC

United States

10510632

Insight Analytics Solutions Holdings Limited

United Kingdom

10511025

Insight Analytics Solutions Limited

United Kingdom

Insight Analytics Solutions USA, Inc

United States

75920433

International Compliance Software Holding B.V.

Netherlands

12517505

Iron Acton Green Limited

United Kingdom

42155411

JBF Nearshore ApS

Denmark

46-1277880

Jones Street Holdings, LLC

United States

Kalkomey Borrower, LLC

United States

Kalkomey Enterprises, LLC

United States

BC1128884

Kalkomey Holdings Canada Inc.

Canada

Kalkomey Holdings, LLC

United States

BC1128891

Kalkomey Intermediate Holdings Canada Inc.

Canada

Kalkomey Intermediate, LLC

United States

Kalkomey PI Holdings, LLC

United States

16079756

Kareela Holdco Limited

United Kingdom

KE Sportsman Buyer, Inc.

United States

B-06922330

Kiwi New Energy, S.L.

Spain

U40106TG2020FTC142784

Kleio Solar Power Private Limited

India

13621736

Kusten Offshore Holding Company Limited

United Kingdom

56649800

L2 B.V.

Netherlands

B-88164025

La Caravia Solar, S.L.U.

Spain

8763016

Lakehouse Mortgages Limited

United Kingdom

14200142

Lalune Holdings Limited

United Kingdom

27-4112515

Legacy Environmental Services LLC

United States

B-87927414

Lidabashi International Advisors, S.L.U.

Spain

7125975

LMS Computer Services Ltd

United Kingdom

SC703876

Lochlann TopCo Limited

United Kingdom

12517014

Lovedean Green Limited

United Kingdom

13779876

Lower Larks 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

N/A

MAC FUND ONE TRUS

T

Australia

198500776M

MACQUARIE (ASIA) PTE LTD.

Singapore

4

51983
Macquarie (Bermuda) Limited

Bermuda

0100-01-068766

MACQUARIE (JAPAN) LIMITED

Japan

SC280388

Macquarie (Scotland) GP Limited

United Kingdom

6287793

Macquarie (UK) Group Services Limited

United Kingdom

8594885

MACQUARIE ACCEPTANCES PTY LIMITED

Australia

CS201900544

Macquarie Advisors (philippines) Inc.

Philippines

2003/014483/07

Macquarie Advisory and Capital Markets South Africa Proprietary Limited

South Africa

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 LIMITE

D

Australia

667 534 581

MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED

Australia

Macquarie Alliance Partners Infrastructure Fund GP, LLC

United States

Macquarie Alliance Partners Management, LLC

United States

Macquarie Alliance Partners, LLC

United States

37-1740746

Macquarie Alpine Inc.

United States

103237181

MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LTD

Australia

Macquarie AM US Holdings, LLC

United States

26-3769039

Macquarie America Holdings Inc.

United States

Macquarie Artemis Investor, LLC

United States

325180

Macquarie ASEAN Technology Investments Holdings GP Ltd.

Cayman Islands

201713780Z

Macquarie Asia Infrastructure Management 2 Pte. Limited

Singapore

289176

Macquarie Asia Infrastructure Management Limited

Cayman Islands

10348664

Macquarie Asia Securities Limited

Hong Kong

313050

Macquarie Asia Specialized Asset Management I Limited

Cayman Islands

202017632H

Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd.

Singapore

202441938H

Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd.

Singapore

8253772

Macquarie Asset Finance Holdings Limited

United Kingdom

0100-01-107687

MACQUARIE ASSET FINANCE JAPAN LIMITED

Japan

57952C1/GBL

MACQUARIE ASSET FINANCE MAURITIUS LTD

Mauritius

64219601

MACQUARIE ASSET FINANCE PTY LIMITED

Australia

11670775

Macquarie Asset Holdings Limited

United Kingdom

461290

MACQUARIE ASSET MANAGEMENT (NZ) LIMITED

New Zealand

Macquarie Asset Management Credit Advisers US, LLC

United States

MACQUARIE ASSET MANAGEMENT CREDIT HOLDINGS LLC

United States

637680767

MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED

Australia

B233.546

Macquarie Asset Management Europe S.à r.l.

Luxembourg

134474712

MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED

Australia

B286264

Macquarie Asset Management Insurance Capital Solutions GP S.à r.l.

Luxembourg

B291195

Macquarie Asset Management Insurance Capital Solutions I S.à.r.l.

Luxembourg

B302218

Macquarie Asset Management Insurance Capital Solutions II S.à r.l.

Luxembourg

B288091

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF

Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund I

Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund II

Luxembourg

0100-01-156193

MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.

Japan

397181

Macquarie Asset Management México, S.A. de C.V.

Mexico

Macquarie Asset Management Solutions, LLC

United States

14755579

Macquarie Asset Management Trustee Co Limited

United Kingdom

12514361

Macquarie Asset Management UK Holdings No.1 Limited

United Kingdom

637680374

MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED

Australia

637679102

MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED

Australia

Macquarie Asset Management US Inc.

United States

77595012

MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED

Australia

131476910

MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED

Australia

124071432

MACQUARIE B.H. PTY LTD

Australia

B292044

Macquarie B1 Luxembourg GP S.à r.l.

Luxembourg

634817

Macquarie Bank Europe Designated Activity Company

Ireland

8583542

MACQUARIE BANK LIMITED

Australia

R.P.M. 892390892

Macquarie Belgium TCG SRL

Belgium

CNPJ03.516.449/0001

MACQUARIE BRASIL PARTICIPACOES LTDA

Brazil

Macquarie CAF LLC

United States

839742-2

Macquarie Canada MPIP GP Ltd.

Canada

839745-7

Macquarie Canada MPIP LP Ltd.

Canada

123199548

MACQUARIE CAPITAL (AUSTRALIA) LIMITED

Australia

61414

Macquarie Capital (Chile) SpA

Chile

3704031

Macquarie Capital (Europe) Limited

United Kingdom

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

130 342 915

MACQUARIE CAPITAL ADVISERS CRE PTY LTD

Australia

20-5426915

Macquarie Capital Americas Holdings Inc.

United States

364888

Macquarie Capital Asia Technology Investments Holdings GP Ltd.

Cayman Islands

885 184 697 R.C.S. Paris

Macquarie Capital France Société Anonyme

France

897 955 597 R.C.S. Paris

Macquarie Capital French Fund, Société d’Investissement à Capital Variable

France

13-3789912

Macquarie Capital Funding LLC

United States

127185719

MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITED

Australia

Macquarie Capital Government Holdings, LLC

United States

2149050

Macquarie Capital Holdings (Canada) Ltd.

Canada

Macquarie Capital Infrastructure Investments LLC

United States

45-4703789

Macquarie Capital Investment Holdings Inc.

United States

8965703

MACQUARIE CAPITAL LIMITED

Hong Kong

565608

Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.

Canada

1079073

Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.

Canada

126957

Macquarie Capital Mexico, S.A.P.I. de C.V.

Mexico

MACQUARIE CAPITAL PARTNERS, LLC

United States

803092-8

Macquarie Capital Principal Holdings Canada Ltd

Canada

U65920MH1995PTC090696

Macquarie Capital Securities (India) Private Limited

India

MC-134609

MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED

Cayman Islands

199801007342 (463469-W)

MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.

Malaysia

15184/2070C1/GBL

MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED

Mauritius

180496

Macquarie Capital Securities (Philippines) Inc.

Philippines

198702912C

MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED

Singapore

B240282

Macquarie Capital SG GP S.à r.l.

Luxembourg

B240420

Macquarie Capital SICAV-RAIF

Luxembourg

13-3789912

Macquarie Capital US Acquisitions LLC

United States

201918662K

Macquarie Capital Vietnam Green Investments Pte. Limited

Singapore

616 486 974

MACQUARIE CGM INVESTMENT HOLDINGS PTY LIMITE

D

Australia

81119477

MACQUARIE CGM TRADING PTY LIMITE

D

Australia

16937683

Macquarie CGM UK Holdings Limited

United Kingdom

Macquarie CLO Equity Fund LP

United States

Macquarie CLO Equity GP LLC

United States

5259474

Macquarie Commodities (UK) Limited

United Kingdom

15.246.175/0001-50

Macquarie Commodities Brasil S/A

Brazil

5

683412-4
Macquarie Commodities Canada Corporation

Canada

6863247

Macquarie Commodities Factoring Holdings (UK) Limited

United Kingdom

5259503

Macquarie Commodities Finance (UK) Limited

United Kingdom

1049253-1

Macquarie Commodities Holding Canada Ltd.

Canada

633 247 935

MACQUARIE COMMODITIES PTY LIMITE

D

Australia

619688

Macquarie Commodities Trading (Ireland) Limited

Ireland

913100003017347000

MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LT

D

China

201711753C

MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITE

D

Singapore

620092435

MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITE

D

Australia

199655

MACQUARIE COMMODITIES TRADING BAHAMAS LT

D

Bahamas

1049254-0

Macquarie Commodities Trading Canada Ltd.

Canada

625 945 119

MACQUARIE COMMODITIES TRADING PTY LIMITE

D

Australia

CHE-490.254.918

Macquarie Commodities Trading SA

Switzerland

Macquarie Commodities Trading US, LLC

United States

200813631K

MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITE

D

Singapore

4752472

Macquarie Corona Energy Holdings Limited

United Kingdom

21001396

Macquarie Corporate (Hong Kong) Limited

Hong Kong

6198910

MACQUARIE CORPORATE AND ASSET FINANCE LIMITED

Australia

8606862

MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED

Australia

8595426

MACQUARIE CORPORATE FINANCE LIMITED

Australia

686899659

Macquarie Corporate Holdings Belgium NV

Belgium

125895

Macquarie Corporate Holdings Europe Limited

Jersey

096 705 109

MACQUARIE CORPORATE HOLDINGS PTY LIMITE

D

Australia

123199253

MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITE

D

Australia

202410906W

MACQUARIE DATA CENTRE INVESTMENTS PTE. LIMITED

Singapore

202125957C

MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED

Singapore

202126530W

MACQUARIE DIGITAL TOWER PTE. LIMITED

Singapore

B 289214

Macquarie Direct Lending Europe GP S.à r.l.

Luxembourg

Macquarie Echo Investor LLC

United States

200408424K

MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED

Singapore

143365673

MACQUARIE EMERGING MARKETS INVESTMENTS PTY LTD

Australia

22.084.882/0001-53

Macquarie Energia Brasil Comercializadora Ltda.

Brazil

1149253-5

Macquarie Energy Canada Ltd.

Canada

Macquarie Energy Holdings Inc.

United States

122300592

MACQUARIE ENERGY HOLDINGS PTY LTD

Australia

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 TRADING LL

C

United States

Macquarie Energy Partners GP LLC

United States

631 067 224

MACQUARIE ENERGY SERVICES PTY LIMITED

Australia

Macquarie Energy Trading LLC

United States

202335939D

MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITED

Singapore

Macquarie Energy Transition Infrastructure Fund, L.P.

United States

Macquarie Equipment Capital Inc.

United States

421234

Macquarie Equipment Finance Designated Activity Company

Ireland

262381

MACQUARIE EQUIPMENT FINANCE LIMITED

New Zealand

605377-7

Macquarie Equipment Finance Ltd./Macquarie Financement d'

Équipement Ltée.

Canada

475730

Macquarie Equipment Finance Services Limited

Ireland

199801003389 (459515-H)

MACQUARIE EQUIPMENT LEASING SDN. BHD.

Malaysia

91310000MAC1A06U80

Macquarie Equipment Trading (Shanghai) Co., Ltd

China

63906392

MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED

Australia

002 574 923

MACQUARIE EQUITIES LIMITED

Australia

2006/000899/07

Macquarie Equities South Africa Proprietary Limited

South Africa

7713808

Macquarie Euro Limited

United Kingdom

HRB 82991

Macquarie European Rail GmbH

Germany

8253782

Macquarie European Rail Limited

United Kingdom

202237491H

MACQUARIE EV INVESTMENTS PTE. LIMITED

Singapore

Macquarie Executive Holdings LLC

United States

122169304

MACQUARIE FARM SERVICES PTY LIMITED

Australia

103 709 155

MACQUARIE FERTILISERS PTY LIMITED

Australia

26-2864605

Macquarie FG Holdings Inc.

United States

U65999MH2009PTC190863

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

India

106-81-94256

MACQUARIE FINANCE KOREA CO., LTD.

Korea, Republic of

124071398

MACQUARIE FINANCIAL LIMITED

Australia

95135694

MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED

Australia

HRB 98935

Macquarie Fonds GmbH

Germany

HRB 99628

Macquarie Fondsmanagement GmbH

Germany

127735960

MACQUARIE FUND ADVISERS PTY LIMITED

Australia

1562805-9

MACQUARIE FUNDING 7 LTD.

Canada

1562809-1

MACQUARIE FUNDING 8 LTD.

Canada

1000746573

MACQUARIE FUNDING 9 LTD.

Canada

657826-8

Macquarie Funding Holdings Canada Ltd.

Canada

6581935

Macquarie Funding Inc.

Canada

Macquarie Funding LLC

United States

23.964.702/0001-90

Macquarie Fundo de Investimento Financeiro Multimercado

Brazil

093 177 407

MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITE

D

Australia

31682176

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITE

D

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

128212868

Macquarie GIG Funds Management Limited

Australia

Not Registered

Macquarie GIG Renewable Energy Fund 3 Parallel Trust

Australia

637 731 250

MACQUARIE GLOBAL FINANCE PTY LIMITED

Australia

068897C1/GBL

MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED

Mauritius

Macquarie Global Services (USA) LLC

United States

U93090DL2007FTC199006

MACQUARIE GLOBAL SERVICES PRIVATE LIMITED

India

629 194 092

MACQUARIE GLOBAL VALUE EQUITY FUND

Australia

Macquarie Good Ventures Inc.

United States

5718600

Macquarie GP2 Limited

United Kingdom

WK-245599

Macquarie Greater China Infrastructure Management Limited

Cayman Islands

124071389

MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LT

D

Australia

N/A

MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN TRUS

T

Australia

200412291W

MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED

Singapore

6357999

Macquarie Group Holdings (UK) No.2 Limited

United Kingdom

1952566

MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED

New Zealand

124071478

MACQUARIE GROUP HOLDINGS NO.3 PTY LT

D

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

U74999DL2021FTC375793

Macquarie Group Management (India) Private Limited

India

CS201909201

MACQUARIE GROUP SERVICES (PHILIPPINES), INC.

Philippines

200703288K

MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED

Singapore

6

116467031
MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD

Australia

656 140 251

Macquarie GT Holdings Pty Limited

Australia

388232

Macquarie Holdings (Mexico), S.A. DE C.V.

Mexico

200703280D

MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD.

Singapore

13-3789912

MACQUARIE HOLDINGS (U.S.A.) INC.

United States

516871829

Macquarie Holdings Israel Ltd

Israel

2006/000891/07

Macquarie Holdings South Africa Proprietary Limited

South Africa

36-4307649

MACQUARIE INC.

United States

200823500E

MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED

Singapore

B 279.414

Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l.

Luxembourg

CS201221372

MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC.

Philippines

3976881

Macquarie Infrastructure and Real Assets (Europe) Limited

United Kingdom

21233278

Macquarie Infrastructure and Real Assets (Hong Kong) Limited

Hong Kong

U67190MH2013PTC241809

Macquarie Infrastructure and Real Assets (India) Private Limited

India

784370-4

Macquarie Infrastructure and Real Assets (Sales) Canada Ltd

Canada

200513362E

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED

Singapore

10640222

Macquarie Infrastructure and Real Assets Core Limited

United Kingdom

82018399

MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED

Australia

20-8983572

Macquarie Infrastructure and Real Assets Inc.

United States

B 209.047

Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l.

Luxembourg

8248121

Macquarie Infrastructure and Real Assets Investments Limited

United Kingdom

39809207

Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited

Hong Kong

B138295

Macquarie Infrastructure and Real Assets S.à r.l.

Luxembourg

12867138

Macquarie Infrastructure and Real Assets US Holdings Limited

United Kingdom

Macquarie Infrastructure Defense Holdings, LLC

United States

Macquarie Infrastructure Development and Solutions, LLC

United States

Macquarie Infrastructure Developments LLC

United States

39-2908652

Macquarie Infrastructure Fund, L.P.

United States

74311390

MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITE

D

Australia

5755862

Macquarie Infrastructure GP Limited

United Kingdom

201218395M

MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED

Singapore

Macquarie Infrastructure Income Opportunities Fund

United States

Macquarie Infrastructure Income Opportunities Trustee LLC

United States

WK-228075

Macquarie Infrastructure Limited

Cayman Islands

112772871

MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITE

D

Australia

20-0643354

MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC.

United States

1174010-5

Macquarie Infrastructure Partners Canada GP Ltd.

Canada

Macquarie Infrastructure Partners II GP LLC

United States

30-0777655

Macquarie Infrastructure Partners III GP LLC

United States

20-4166306

Macquarie Infrastructure Partners Inc.

United States

Macquarie Infrastructure Partners IV GP LLC

United States

20-8983572

Macquarie Infrastructure Partners U.S. GP LLC

United States

Macquarie Infrastructure Partners V GP, LLC

United States

Macquarie Infrastructure Partners VI GP, LLC

United States

Macquarie Infrastructure Partners VII GP, LLC

United States

Macquarie Infrastructure Partners VII, L.P.

United States

46726

Macquarie Infrastructure Philippines Limited

Bermuda

41533

MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED

Bermuda

B272719

Macquarie Innovative Venture Partners (Lux) S.à r.l.

Luxembourg

330937

Macquarie Innovative Vision Fund Manager Limited

Cayman Islands

337957

Macquarie Innovative Vision Partners II Limited

Cayman Islands

330936

Macquarie Innovative Vision Partners Limited

Cayman Islands

200505701K

MACQUARIE INSURANCE (SINGAPORE) PTE. LTD.

Singapore

B231864

Macquarie Insurance Facility Luxembourg S.à r.l.

Luxembourg

92985263

MACQUARIE INTERNATIONAL FINANCE LIMITED

Australia

4125302

Macquarie International Holdings Limited

United Kingdom

108590996

MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED

Australia

1802574

Macquarie International Limited

United Kingdom

18764141

Macquarie International Services Limited

Hong Kong

4957256

Macquarie Internationale Investments Limited

United Kingdom

58955530

Macquarie Internet Investments Limited

Hong Kong

91110000765502969R

MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD

China

91310000MA1K31CL4R

Macquarie Investment Consulting (Shanghai) Co Ltd.

China

112017919

MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITE

D

Australia

122939600

MACQUARIE INVESTMENT HOLDINGS PTY LIMITED

Australia

41471

MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITE

D

Bermuda

92552611

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Australia

9612439

Macquarie Investment Management Europe Limited

United Kingdom

086 159 060

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Australia

604 942 127

MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITE

D

Australia

002 867 003

MACQUARIE INVESTMENT MANAGEMENT LTD

Australia

CHE-283.758.331

Macquarie Investment Management Switzerland GmbH

Switzerland

071 745 401

MACQUARIE INVESTMENT SERVICES LIMITED

Australia

WK-133809

MACQUARIE INVESTMENTS (SINGAPORE) LIMITED

Cayman Islands

4104671

Macquarie Investments (UK) Limited

United Kingdom

5582630

Macquarie Investments 1 Limited

United Kingdom

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

104-81-76330

MACQUARIE KOREA ASSET MANAGEMENT CO., LTD.

Korea, Republic of

5867292

Macquarie Leasing Limited

United Kingdom

20-3609362

Macquarie Leasing LLC

United States

002 674 982

MACQUARIE LEASING PTY LIMITED

Australia

OC363068

Macquarie Lending & Investment Partners LLP

United Kingdom

71657006

Macquarie Markets Trading Limited

Hong Kong

51142C1/GBL

MACQUARIE MAURITIUS INVESTMENTS LIMITED

Mauritius

7361419

Macquarie Meters 3 (UK) Limited

United Kingdom

50809018

Macquarie Meters 4 Limited

Hong Kong

9794737

Macquarie Meters 5 (UK) Limited

United Kingdom

16629068

Macquarie Meters Europe Limited

United Kingdom

130225222

MACQUARIE MIRA FUND INVESTMENTS PTY LTD

Australia

B272746

Macquarie N1 Global Luxembourg GP S.a r.l.

Luxembourg

3481018

Macquarie North America Ltd.

Canada

Macquarie Nufang US LLC

United States

140 135 379

MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED

Australia

129 590 576

MACQUARIE OFFSHORE SERVICES PTY LTD

Australia

26-4389305

Macquarie Opportunities Inc.

United States

Macquarie Pelican Inc.

United States

Macquarie Pelican Investor LLC

United States

Macquarie PF II LLC

United States

Macquarie PF Inc.

United States

Macquarie PF LLC

United States

Macquarie PF Services LLC

United States

9995266

Macquarie Physical Commodities UK Limited

United Kingdom

7

83-2987158
Macquarie Physical Commodities, LLC

United States

B 278.688

Macquarie Portfolio Financing Fund Luxembourg GP S.à r.l.

Luxembourg

201842473W

MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED

Singapore

629759600

MACQUARIE PRINCIPAL FINANCE PTY LIMITED

Australia

11667655

Macquarie Principal Finance UK Limited

United Kingdom

082 038 328

MACQUARIE PRISM PTY LIMITED

Australia

625128

Macquarie Products (Ireland) Limited

Ireland

B274423

Macquarie Real Assets Investment Platform GP S.à r.l.

Luxembourg

26-3872414

MACQUARIE REAL ESTATE ADVISORY SERVICES LLC

United States

625995324

MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED

Australia

Macquarie Real Estate Investments Holdings (North America), Inc.

United States

115524028

MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITED

Australia

Macquarie Real Estate Management (US), LLC

United States

616987949

MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED

Australia

26-1386300

MACQUARIE RENEWABLE ENERGY INC

United States

N/A

Macquarie Renewables Asset Trust

Australia

N/A

Macquarie Renewables Project Trust

Australia

672846-4

Macquarie Resource Capital Canada Ltd.

Canada

Macquarie Room 125 Holdings LLC

United States

6309906

Macquarie Ropemaker Limited

United Kingdom

Macquarie Rotorcraft Holdings (US) Inc.

United States

Macquarie Rotorcraft Holdings LLC

United States

46-3045888

Macquarie Rotorcraft Leasing, Inc.

United States

2832126

MACQUARIE SECURITIES (AUSTRALIA) LIMITED

Australia

1748511

MACQUARIE SECURITIES (NZ) LIMITED

New Zealand

105539119915

MACQUARIE SECURITIES (THAILAND) LIMITED

Thailand

104-81-99444

MACQUARIE SECURITIES KOREA LIMITED

Korea, Republic of

2006/023546/07

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD

South Africa

003 297 336

MACQUARIE SECURITISATION LIMITED

Australia

54-2077555

Macquarie Semiconductor and Technology Inc.

United States

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

18706438

MACQUARIE SERVICES (HONG KONG) LIMITED

Hong Kong

388231

MACQUARIE SERVICES (MEXICO), S.A. de C.V.

Mexico

608 027 667

MACQUARIE SERVICES PARTNERSHIP PTY LIMITED

Australia

CHE-147.179.326

Macquarie Services SA

Switzerland

17733

Macquarie Servicios Electricos de Mexico S. de R.L de C.V.

Mexico

11.988.470/001-21

Macquarie Servicos de Consultoria Limitada

Brazil

674385445

MACQUARIE SOLAR FINANCING PTY LIMITED

Australia

116 582 524

MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITE

D

Australia

75295608

MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED

Australia

87382965

MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED

Australia

9699834

Macquarie Specialised Asset Services Limited

United Kingdom

86438995

MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED

Australia

Macquarie Specialized Infrastructure Global 3 (USD) Lev Onshore Fund LP

United States

B295844

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund JPY Feeder SCSp

Luxembourg

B295845

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCSp

Luxembourg

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Onshore Fund LP

United States

46-2151809

Macquarie Storage Investments Inc.

United States

Macquarie Strategic Opportunities, LLC

United States

086 587 635

MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED

Australia

65309033

MACQUARIE SYNDICATION (NO.12) PTY LIMITE

D

Australia

80218846

MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITE

D

Australia

1460479-2

Macquarie Technology Services (Canada) 2 Ltd.

Canada

680639-2

Macquarie Technology Services (Canada) Ltd.

Canada

6863285

Macquarie Trade & Asset Finance International Limited

United Kingdom

78223382

MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED

Australia

11655793

Macquarie Transportation Finance Limited

United Kingdom

HRB 76979

Macquarie Treuvermögen GmbH

Germany

8607109

MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED

Australia

2579363

Macquarie UK Holdings Limited

United Kingdom

16027164

Macquarie UK Holdings No.2 Limited

United Kingdom

655 531 561

Macquarie UK Holdings Pty Limited

Australia

46-1366111

Macquarie US Gas Supply LLC

United States

Macquarie US MPIP GP LLC

United States

Macquarie US MPIP LP LLC

United States

45-2856257

Macquarie US Trading LLC

United States

HRB 131784

Macquarie Verwaltungs GmbH

Germany

Macquarie Waikiki Holdings LLC

United States

Macquarie Wealth Advisers, LLC

United States

20-8453707

Macquarie Wealth Fund Administration, LLC

United States

20-4816629

Macquarie Wealth Solutions, LLC

United States

46-2716036

Macquarie-PowerFin Solar, LLC

United States

619 573 643

MAFCA INVESTMENTS PTY LIMITED

Australia

672116844

MAFCA2 INVESTMENTS PTY LIMITED

Australia

B 222.868

MAIF 2 Executives SCSp

Luxembourg

B 215119

MAIF 2 Luxembourg GP S.à r.l.

Luxembourg

B 271779

MAIF 3 Executives SCSp

Luxembourg

B245842

MAIF 3 Luxembourg GP S.à r.l.

Luxembourg

B291373

MAIF 4 Luxembourg GP S.à r.l.

Luxembourg

Not Registered

MAM ALPG Hold Trust

Australia

685679207

MAM ALPG Pty Limited

Australia

MAM Americas, Inc.

United States

85861413

MAM Ashita AMS1 BidCo B.V.

Netherlands

MAM Co-Invest GP, LLC

United States

MAM GIG US Renewable Holdings, Inc.

United States

B 271.073

MAPIF Luxembourg GP S.à r.l.

Luxembourg

Market Street CLO LLC I

United States

Market Street CLO LLC II

United States

422112

Market Street CLO Ltd II

Cayman Islands

415097

Market Street CLO Ltd. I

Cayman Islands

13743697

Maryland Topco Limited

United Kingdom

9011066

Matrix Networks (Holdings) Limited

United Kingdom

11227977

Matrix Networks Group Limited

United Kingdom

6024071

Matrix Networks Limited

United Kingdom

11279990

Matrix Networks Trustee Limited

United Kingdom

14340098

Matrix Water Limited

United Kingdom

N/A

MBL COVERED BOND TRUST

Australia

76861646

MCTC Investments Holdings (Hong Kong) Limited

Hong Kong

411574

MCTC Investments Holdings GP Ltd.

Cayman Islands

B 296.684

MDL-US UnLev General Partner S.à r.l.

Luxembourg

Medical Student Loan Trust

United States

8

Megavolt Borrower, LLC
United States

86-1973459

Megavolt DG Blocker, LLC

United States

33-3070974

Megavolt Parent, LLC

United States

Megavolt Pledgor, LLC

United States

4866246

MEIF (UK) Limited

United Kingdom

SL029421

MEIF 5 Executives LP

United Kingdom

61582

MEIF 5 Guernsey GP Limited

Guernsey

B 205.045

MEIF 5 Luxembourg GP S.à r.l.

Luxembourg

B 230.098

MEIF 6 Executives SCSp

Luxembourg

B224086

MEIF 6 Luxembourg GP S.à r.l.

Luxembourg

69775

MEIF 6 N2 GP Limited

Guernsey

B271939

MEIF 7 Executives SCSp

Luxembourg

B256935

MEIF 7 Luxembourg GP S.à.r.l.

Luxembourg

11228630

Metcor Group (Holdings) LTD

United Kingdom

2447811

Metcor Group LTD

United Kingdom

13121822

Meteor UK Bidco Limited

United Kingdom

16321296

Meteor UK Midco Limited

United Kingdom

16321229

Meteor UK Topco Limited

United Kingdom

METI GP, LLC

United States

B302814

MGECO Co-Invest 1 SCSp

Luxembourg

MGECO Holdings US GP, LLC

United States

B274722

MGECO Luxembourg GP S.a r.l.

Luxembourg

B301182

MGECO Sophisticated Staff Investors Feeder SCSp

Luxembourg

MGETS DELAWARE GP, LLC

United States

MGETS ECI Executives, L.P.

United States

MGETS Executives Blocker, L.P.

United States

B283856

MGETS Executives SCSp

Luxembourg

B252024

MGETS Luxembourg GP S.à r.l.

Luxembourg

61686

MGIDF Guernsey GP Limited

Guernsey

B250906

MGIF Luxembourg GP S.à r.l.

Luxembourg

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

202308675C

MIEP SG Management Pte. Ltd.

Singapore

MIF GP, LLC

United States

HRB 121454

MIF Holdings GmbH

Germany

10140440

MIF Holdings Limited

United Kingdom

39-2915458

MIF TE Feeder, L.P.

United States

B301762

MIF UBTI Blocker S.à r.l.

Luxembourg

20-8723490

MIF US Investment Holdings LLC

United States

MIGS (ECI) GP, LLC

United States

MIGS II (ECI) GP, LLC

United States

MIHI Boxwood Sponsor, LLC

United States

13-3789912

MIHI LLC

United States

HRB 26714

MILESTONE Immobilien-Verwaltungs GmbH

Germany

BZ-237107

Milestone Management Services IT S.R.L

Italy

83522131

Milestone Management Services NL B.V.

Netherlands

856173

MILESTONE Management Services PL Sp. z.o.o

Poland

514838540

Milestone Management Services PT, UNIPESSOAL LDA

Portugal

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

MIP VI (ECI) GP, LLC

United States

B267686

MIP VI Luxembourg GP S.à r.l.

Luxembourg

MIP VII Holdings GP, LLC

United States

MIP VII Holdings II, LLC

United States

MIP VII Holdings, L.P.

United States

82-1252911

MIRA Infrastructure Global Solution GP LLC

United States

MIRA Infrastructure Global Solution II GP, LLC

United States

62697

MIRA UK Gas Holdings GP Limited

Guernsey

16632647

MM Holdings 1 Limited

United Kingdom

16642136

MM Holdings 2 Limited

United Kingdom

SC554085

MM6 Limited

United Kingdom

10480217

Moorgate PL Holdings Limited

United Kingdom

MPC Americas, LLC

United States

MPF Boca Investor LLC

United States

MPF Delaware 1 General Partner, LL

C

United States

14972535

MPF General Partner 1 Limited

United Kingdom

MPF Greenwich Lender LL

C

United States

MPF Hotel Lender LLC

United States

8499211

MPF Nominees Limited

United Kingdom

MPF Oxford Thompson Holding LLC

United States

MPF Oxford Thompson Property LLC

United States

MPF Thompson Investor LLC

United States

MPF Vanderbilt Boca Holding LLC

United States

MPF Vanderbilt Boca PropCo Parent LLC

United States

MPF Vanderbilt Boca Property II LLC

United States

MPF Vanderbilt Boca Property LLC

United States

6146573

MPRC Europe Limited

United Kingdom

MQ Car Park, LLC

United States

600550

MQ PPP Investments Ireland GP Limited

Ireland

U51909MH2012FTC226545

MQG Commodities (India) Private Limited

India

202542393D

MREP Asia III GP Pte. Limited

Singapore

B 294050

MREP Blocked Executives SCSp

Luxembourg

B294185

MREP Executives Aggregator SCSp

Luxembourg

B262005

MREP GP S.à.r.l.

Luxembourg

B 284816

MREP Lodge Co-Invest GP S.à r.l.

Luxembourg

MREP US II GP LLC

United States

B 214.067

MSCIF Luxembourg GP S.à r.l.

Luxembourg

B298656

MSCIF Sandstone Co-Invest SCSp

Luxembourg

MSIG 3 (USD) Lev General Partner LLC

United States

9

MSIG 3 (USD) Lev Offshore Fund US Blocker LLC
United States

MSIG 3 (USD) UnLev General Partner LLC

United States

B295793

MSIG 3 (USD) UnLev General Partner S.à r.l.

Luxembourg

MSIG 3 (USD) UnLev Offshore Fund US Blocker LLC

United States

MSOF Beacon Aggregator, L.P.

United States

MSOF Beacon Holdings, LLC

United States

MSOF Beacon Intermediate, LLC

United States

41-2302677

MSOF Beacon Parent, LLC

United States

MSOF Beacon Partners, L.P.

United States

MSOF Beacon Pledgor, LLC

United States

MSOF Beacon, LLC

United States

B295709

MSOF Luxembourg GP S.à r.l.

Luxembourg

33-3099444

MSOF Megavolt Partners, L.P.

United States

33-4099100

MSOF US GP, LLC

United States

8000428

MTech IT (Leeds) Limited

United Kingdom

7789756

Murrow AD Plant Ltd

United Kingdom

MWA Capital Blocker, LLC

United States

12341536

MXMM 7 Limited

United Kingdom

B-88404819

Nara ES Solar 11 S.L.U.

Spain

B-88404835

Nara ES Solar 12 S.L.U.

Spain

B-88405220

Nara ES Solar 18 S.L.U.

Spain

B-88255682

Nara ES Solar 21 S.L.U.

Spain

B-88532213

Nara ES Solar 23 S.L.U.

Spain

B-88532437

Nara ES Solar 25 S.L.U.

Spain

B-88576566

Nara ES Solar 26 S.L.U.

Spain

B-88576616

Nara ES Solar 27 S.L.U.

Spain

B-88576681

Nara ES Solar 28 S.L.U.

Spain

B-88577044

Nara ES Solar 29 S.L.U.

Spain

B-88577069

Nara ES Solar 30 S.L.U.

Spain

B-02964583

Nara ES Solar 31 S.L.U.

Spain

B-02964591

Nara ES Solar 32 S.L.U.

Spain

B-02965200

Nara ES Solar 33 S.L.U.

Spain

B-02966364

Nara ES Solar 34 S.L.U.

Spain

B-02965549

Nara ES Solar 35 S.L.U.

Spain

B-06819940

Nara ES Solar 36 S.L.U.

Spain

B-06819643

Nara ES Solar 37 S.L.U.

Spain

B-06819221

Nara ES Solar 38 S.L.U.

Spain

B-06820187

Nara ES Solar 39 S.L.U.

Spain

B-06820286

Nara ES Solar 40 S.L.U.

Spain

B-06820815

Nara ES Solar 41 S.L.U.

Spain

B-06820609

Nara ES Solar 42 S.L.U.

Spain

B-16851826

Nara ES Solar 43 S.L.U.

Spain

B-16852022

Nara ES Solar 44 S.L.U.

Spain

B-16852113

Nara ES Solar 45, S.L.U.

Spain

B-16852642

Nara ES Solar 46 S.L.U.

Spain

B-16852519

Nara ES Solar 47 S.L.U.

Spain

B-67749945

Nara ES Solar 48 S.L.U.

Spain

B-67749523

Nara ES Solar 49 S.L.U.

Spain

B-67748798

Nara ES Solar 50 S.L.U.

Spain

B-10549319

Nara ES Solar 51 S.L.U.

Spain

B-10549749

Nara ES Solar 52 S.L.U.

Spain

B-10568434

Nara ES Solar 53 S.L.U.

Spain

B-10568533

Nara ES Solar 54 S.L.U.

Spain

B-10568640

Nara ES Solar 55 S.L.U.

Spain

B-44695633

Nara ES Solar 56 S.L.U.

Spain

B-44696540

Nara ES Solar 57 S.L.U.

Spain

B-44695823

Nara ES Solar 58 S.L.U.

Spain

B-44696342

Nara ES Solar 59 S.L.U.

Spain

B-44696672

Nara ES Solar 60 S.L.U.

Spain

B16386567

Nara ES Solar 61 S.L.U.

Spain

B16387961

Nara ES Solar 62 S.L.U.

Spain

B16388167

Nara ES Solar 63 S.L.U.

Spain

B16388357

Nara ES Solar 64 S.L.U.

Spain

B16388522

Nara ES Solar 65 S.L.U.

Spain

B-88380480

Nara ES Solar 7 S.L.U.

Spain

B-88380738

Nara ES Solar 9 S.L.U.

Spain

835048729 R.C.S. Bordeaux

Nara Solar France S.A.R.L.

France

857902210

Nara Solar NL B.V.

Netherlands

H M684300 T38471 F 158

Nara Solar, S.L.U.

Spain

U40300TG2014PTC094049

Natems Renewable Energy Private Limited

India

U40102TG2014PTC094073

Natems Solar Power Private Limited

India

4090144

Netmetix Limited

United Kingdom

5629960

Neustro Consulting Limited

United Kingdom

5446106

Neuways Limited

United Kingdom

Newton Solar SPV I LLC

United States

900275

NRG 1 spółka z ograniczoną odpowiedzialnością

Poland

927704

NRG 10 spółka z ograniczoną odpowiedzialnością

Poland

927663

NRG 11 spółka z ograniczoną odpowiedzialnością

Poland

927650

NRG 12 spółka z ograniczoną odpowiedzialnością

Poland

927739

NRG 13 spółka z ograniczoną odpowiedzialnością

Poland

927667

NRG 14 spółka z ograniczoną odpowiedzialnością

Poland

927708

NRG 15 spółka z ograniczoną odpowiedzialnością

Poland

927647

NRG 16 spółka z ograniczoną odpowiedzialnością

Poland

927692

NRG 17 spółka z ograniczoną odpowiedzialnością

Poland

927660

NRG 18 spółka z ograniczoną odpowiedzialnością

Poland

9671449967

NRG 19 spółka z ograniczoną odpowiedzialnością

Poland

900081

NRG 2 spółka z ograniczoną odpowiedzialnością

Poland

9671450060

NRG 20 spółka z ograniczoną odpowiedzialnością

Poland

927687

NRG 23 spółka z ograniczoną odpowiedzialnością

Poland

900083

NRG 3 spółka z ograniczoną odpowiedzialnością

Poland

927646

NRG 4 spółka z ograniczoną odpowiedzialnością

Poland

927740

NRG 5 spółka z ograniczoną odpowiedzialnością

Poland

927716

NRG 6 spółka z ograniczoną odpowiedzialnością

Poland

927712

NRG 7 spółka z ograniczoną odpowiedzialnością

Poland

927741

NRG 8 spółka z ograniczoną odpowiedzialnością

Poland

927718

NRG 9 spółka z ograniczoną odpowiedzialnością

Poland

889 459 905

NS France 10 SAS

France

889 352 555

NS France 12 SAS

France

908 370 430

NS France 13 SAS

France

908 365 448

NS France 14 SAS

France

908 365 604

NS France 16 SAS

France

908 366 115 R.C.S. Bordeaux

NS France 19 SAS

France

908 366 172 R.C.S. Bordeaux

NS France 20 SAS

France

908 366 248 R.C.S. Bordeaux

NS France 21 SAS

France

908 366 297 R.C.S. Bordeaux

NS France 22 SAS

France

10

919 893 305 R.C.S. Bordeaux
NS France 23 SAS

France

919 893 396 R.C.S Bordeaux

NS France 24 SAS

France

919 893 487 R.C.S Bordeaux

NS France 25 SAS

France

920 041 761 R.C.S. Bordeaux

NS France 26 SAS

France

919 893 529 R.C.S Bordeaux

NS France 27 SAS

France

953 727 955 R.C.S. Bordeaux

NS France 28 SAS

France

953 732 864 R.C.S. Bordeau

NS France 29 SAS

France

953 731 064 R.C.S. Bordeaux

NS France 30 SAS

France

953 730 421 R.C.S. Bordeaux

NS France 31 SAS

France

953 741 246 R.C.S. Bordeaux

NS France 32 SAS

France

931 605 703 R.C.S. Bordeaux

NS France 33 SAS

France

931 608 558 R.C.S. Bordeaux

NS France 34 SAS

France

931 613 780 R.C.S. Bordeaux

NS France 35 SAS

France

931 621 627 R.C.S. Bordeaux

NS France 36 SAS

France

931 622 146 R.C.S. Bordeaux

NS France 37 SAS

France

889 121 968

NS France 5 SAS

France

889 352 746

NS France 7 SAS

France

889 352 811

NS France 8 SAS

France

889 353 025

NS France 9 SAS

France

B-88092036

Odouri Solar S.L.U.

Spain

27-4650575

OLF, LLC

United States

26-33383464

One Call Debt Help LLC

United States

84-3184450

One Shot Reliability, LLC

United States

U74999TN2017FTC115506

Onsight Analytics Solutions India Private Limited

India

636312644

ONYX INSIGHT AUSTRALIA PTY LTD

Australia

686-81-00064

Onyx Insight Korea Co.,Ltd.

Korea, Republic of

T. 42302, F. 184, H. M-748897

Onyx Insight Spain, S.L.

Spain

202432836K

Orchestra Management G1 Pte. Ltd.

Singapore

13794983

OSW Investments Taiwan JVCo 1 Limited

United Kingdom

13796726

OSW Investments Taiwan JVCo 2 Limited

United Kingdom

13797421

OSW Investments Taiwan JVCo 3 Limited

United Kingdom

C1301147

OutdoorSmart! Inc.

Canada

42541265

Pakaa HoldCo ApS

Denmark

B-06922413

Palatium New Energy, S.L.

Spain

628 898 153

Pathway Investments Australia Pty Limited

Australia

Pelican Bidco LLC

United States

Pelican Blocker Corporation

United States

Pelican Investor Holdings LLC

United States

12725744

Pembroke Green Limited

United Kingdom

B-06922447

Petra New Energy, S.L.

Spain

752614982

Petro Tradelinks Inc.

United States

13843650

Philippines OSW Investments Limited

United Kingdom

202121888K

Phil-Tower Holdings Pte. Ltd.

Singapore

12023482

Poland Wind HoldCo Limited

United Kingdom

617 378 006

Polaris Global Equity Fund (Hedged)

Australia

B-06922462

Polenta New Energy, S.L.

Spain

Procentrix, LLC

United States

603672975

PROPERTYIQ PTY LIMITED

Australia

U40200TG2018FTC125773

Proteus Energy Private Limited

India

9120009631109

PT MACQUARIE SEKURITAS INDONESIA

Indonesia

202123406C

PTCI Holdings Pte. Ltd.

Singapore

N/A

PUMA SERIES 2015-3

Australia

N/A

PUMA Series 2017-1

Australia

N/A

PUMA Series 2019-1

Australia

N/A

PUMA Series 2021-1P Trust

Australia

N/A

PUMA Series 2021-2 Trust

Australia

N/A

PUMA Series 2022-1 Trust

Australia

N/A

PUMA Series 2023-1 Trust

Australia

N/A

PUMA Series 2024-1 Trust

Australia

N/A

PUMA Series 2024-2 Trust

Australia

N/A

PUMA Series 2025-1 Trust

Australia

N/A

PUMA Series R Trust

Australia

N/A

PUMA Series W Trust

Australia

N/A

PUMA SUBFUND B-1

Australia

654223

Purple Investco PPP Limited

Ireland

7412524

Quickpump Services Limited

United Kingdom

5273786

Quostar Solutions Limited

United Kingdom

7818329

Rabb-IT (IT) Limited

United Kingdom

12517501

Rayleigh Green Limited

United Kingdom

15092424

Redini Bidco Limited

United Kingdom

15091334

Redini Midco Limited

United Kingdom

15120002

Redini Parentco Limited

United Kingdom

15088338

Redini Topco Limited

United Kingdom

26-4203808

Regal Capital Group, LLC

United States

15457854

ReGas UK Holdings Limited

United Kingdom

671734071

REGINETTI HOLDINGS PTY LIMITED

Australia

13515008

Renewables HoldCo Limited

United Kingdom

U40108TG2014PTC095876

Repal Green Power Private Limited

India

U40102TG2014PTC094845

Repal Renewables Private Limited

India

CMP47096

Resolution IT Limited

Guernsey

DMCC29287

Resolution IT MEA DMCC

United Arab Emirates

200921086K

RESOURCE MARINE PTE. LIMITED

Singapore

114 594 080

REVERSE MORTGAGE SERVICES PTY LTD

Australia

RHP AM Manager, LLC

United States

RHP AM, LP

United States

827776

RIBOLLA SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

630706

Rijn InvestCo PPP Ireland GP Limited

Ireland

MC-25427

ROC Asia Pacific Private Equity Offshore Fund, L.P.

Cayman Islands

827762

ROSELLE SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

198-81-02129

SAHA OFFSHORE WIND POWER CO., LTD.

Korea, Republic of

646786941

SAMPHIRE CHCO PTY LIMITED

Australia

646765031

SAMPHIRE HOLDCO PTY LIMITED

Australia

B-06922488

Sandala New Energy, S.L.

Spain

Savion Module Supply Support Provider, LLC

United States

622786

Scheldt Investco PPP Ireland GP Limited

Ireland

92-1250108

SCS Transmission Services LLC

United States

SE Health LLC

United States

SE Health Member LLC

United States

SE Health Trust

United States

622787

Shannon Investco PPP Ireland GP Limited

Ireland

Sierra-KBMP, LLC

United States

627 172 445

SKYLIGHT DEV CO PTY LIMITED

Australia

627 172 490

SKYLIGHT MID CO PTY LIMITE

D

Australia

N/A

SKYLIGHT MID TRUS

T

Australia

627172543

SKYLIGHT PROJECT CO PTY LIMITED

Australia

11

N/A
SKYLIGHT PROJECT TRUST

Australia

N/A

SKYLIGHT RETAIL NORTH SUB TRUST

Australia

627172589

SKYLIGHT RN PTY LIMITED

Australia

N/A

SMART ABS Series 2022-1P Trust

Australia

N/A

SMART ABS SERIES W2 TRUST

Australia

N/A

SMART ABS SERIES W3 Trust

Australia

N/A

SMART B Trust

Australia

16769431004

Smeraldo New Energy S.R.L.

Italy

1985150893

SOL PV 1 S.R.L.

Italy

8830710

Solace Global Cyber Ltd

United Kingdom

10481790961

Solar Italy III S.R.L.

Italy

10482220968

Solar Italy VI S.R.L.

Italy

11788560

Sole Renewables Italy Limited

United Kingdom

11729534

Sole Renewables Limited

United Kingdom

8128232

Somerset Farm (East Anglia) Ltd

United Kingdom

12068057

Sonne (Italy) Holdings Limited

United Kingdom

15514680

Sota Investments (UK) HoldCo Limited

United Kingdom

Not registered

Southern Ocean Offshore Wind Asset Trust

Australia

Not Registered

Southern Ocean Offshore Wind Hold Trust

Australia

655049504

SOUTHERN OCEAN OFFSHORE WIND INVESTMENT PTY LTD

Australia

Not registered

Southern Ocean Offshore Wind Investment Trust

Australia

655049595

SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LTD

Australia

655049693

SOUTHERN OCEAN OFFSHORE WIND PTY LTD

Australia

13843476

Southern Ocean Offshore Wind UK HoldCo Limited

United Kingdom

Specialty Finance Holdings, Inc.

United States

Sportsman Tracker, 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

10706920963

SR Project 5 S.R.L.

Italy

10706730966

SR San Giuseppe S.R.L.

Italy

10706720967

SR Taranto S.R.L.

Italy

10706710968

SR Torino S.R.L.

Italy

10706700969

SR Trapani S.R.L.

Italy

13639535

Steep Housing Holdings Limited

United Kingdom

34298324

Stichting Security Trustee E-MAC DE 2009-I

Netherlands

16907778

Sturt Lendco Ltd

United Kingdom

20-8538333

Substation Construction Services, LLC

United States

Summerset Intermediate Holdings 2 LLC

United States

164223301000

Sunrider Holdings Single Member Societe Anonyme

Greece

145646406000

Sunrider Single Member Societe Anonyme

Greece

91441900MA7GDQQP66

Sustainable Feedstocks Group Guangdong Limited

China

13531506

Sustainable Feedstocks Group Limited

United Kingdom

159672001000

Sustainable Ventures 10 I.K.E.

Greece

B-06922454

Talaria New Energy, S.L.

Spain

12428321

Taranis Bidco Limited

United Kingdom

12412264

Taranis Midco Limited

United Kingdom

12415435

Taranis Parentco Limited

United Kingdom

12409681

Taranis Topco Limited

United Kingdom

U40300TG2020FTC140936

Tasoula Energy Private Limited

India

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

20-2937047

Tax Ease Holdings LLC

United States

20-2937080

Tax Ease Lien Investments 1, LLC

United States

26-4377481

Tax Ease Lien Servicing, LLC

United States

20-2937103

Tax Ease Ohio, LLC

United States

TAX EASE ROLLUP LLC

United States

655672254

TC AKARUA 1 PTY LIMITED

Australia

624 520 556

TC AKARUA 2 PTY LIMITED

Australia

WC-374858

TC Feeder GP Ltd

Cayman Islands

202105903W

TC Singapore Holdings GP Pte Ltd

Singapore

202132829Z

TCK Holdings 1 GP Pte. Ltd.

Singapore

Tech and Energy Transition Sponsor LLC

United States

6125647

Technical Drain Solutions Limited

United Kingdom

15479625

Teesside Flexible Holdings Limited

United Kingdom

15495160

Teesside Flexible ReGas Port Limited

United Kingdom

12035922

Tenacity Capital Limited

United Kingdom

14256032

The Caelum Way Limited

United Kingdom

IT1935/08

THE MACQUARIE TOPI40 INVESTMENT TRUST

South Africa

13167752

Thetis TopCo Limited

United Kingdom

B-88282181

Ticopa Servicios Empresariales, S.L.

Spain

16245141003

Topazio New Energy S.R.L.

Italy

12159282

Tornado Acquisitions Bidco Limited

United Kingdom

12156815

Tornado Acquisitions Midco Limited

United Kingdom

12157015

Tornado Acquisitions Parentco Limited

United Kingdom

12156673

Tornado Acquisitions Topco Limited

United Kingdom

N/A

TRAMS ABS Series 2015-1

Australia

12993812

Treglown Bidco Limited

United Kingdom

12987770

Treglown Topco Limited

United Kingdom

2764070906

Trisol 81 S.r.l.

Italy

2764090904

Trisol 82 S.r.l.

Italy

2012712838

Tristone Capital SA Ltd

Canada

Turn Investor Holdings, LLC

United States

7064975

UK Gas Transportation Limited

United Kingdom

SC424067

UK Green Investment Bank Limited

United Kingdom

6339585

UK Power Distribution Limited

United Kingdom

661644

UK PPP Transportation No 3 Limited

Ireland

858428325

UNL Solar 10 B.V.

Netherlands

858428301

UNL Solar 11 B.V.

Netherlands

858428283

UNL Solar 12 B.V.

Netherlands

858428337

UNL Solar 13 B.V.

Netherlands

858428490

UNL Solar 14 B.V.

Netherlands

858428428

UNL Solar 15 B.V.

Netherlands

858427771

UNL Solar 16 B.V.

Netherlands

858428556

UNL Solar 17 B.V.

Netherlands

858428544

UNL Solar 19 B.V.

Netherlands

858427151

UNL Solar 2 B.V.

Netherlands

858428222

UNL Solar 3 B.V.

Netherlands

858428209

UNL Solar 4 B.V.

Netherlands

858427588

UNL Solar 5 B.V.

Netherlands

858428234

UNL Solar 6 B.V.

Netherlands

12

858428830
UNL Solar 7 B.V.

Netherlands

858427655

UNL Solar 8 B.V.

Netherlands

858428374

UNL Solar 9 B.V.

Netherlands

3705740

Utility Metering Services Limited

United Kingdom

B-88164017

Valdebatan Solar S.L.U.

Spain

12980402

Vanadium Holdco Limited

United Kingdom

U40100TG2021FTC157349

VEH Aarush Renewables Private Limited

India

U40200TG2022FTC163766

VEH Aelius Energy Private Limited

India

U40200TG2022FTC163122

VEH Cyra Energy Private Limited

India

U40102TG2015FTC097559

VEH Global India Private Limited

India

U40300TG2022FTC153468

VEH Green Energy Solutions Private Limited

India

U40106TG2022FTC163236

VEH Greencrest Energy Private Limited

India

U40109TG2022FTC165493

VEH Infinite Green Source Private Limited

India

U40100TG2021FTC157117

VEH Jayin Renewables Private Limited

India

U40106TG2021FTC157202

VEH Mitra Energy Private Limited

India

U40108TG2022FTC163208

VEH Pavan Urja Private Limited

India

U35105TS2023FTC173405

VEH POWER NIRMAN PRIVATE LIMITED

India

U40108TG2022FTC163205

VEH Radiant Energy Private Limited

India

U40106TG2021FTC157036

VEH Renewables Private Limited

India

U40106TG2022FTC163520

VEH Solano Solar Power Private Limited

India

U40106TG2021FTC156436

VEH Srishti Energy Private Limited

India

U40300TG2021FTC157482

VEH Surya Energy Private Limited

India

U40106TG2022FTC165492

VEH Sustainable Energy Solutions Private Limited

India

U35105TS2023FTC171241

VEH Taiyo Energy Private Limited

India

U40100TG2022FTC165603

VEH Wind Energy Private Limited

India

7773160

VentureAxis Consulting Limited

United Kingdom

5040159

VentureAxis Limited

United Kingdom

15326776

Ventus Sensing Limited

United Kingdom

B42869222

Viana Do Bolo Energy S.L.U.

Spain

202235442D

Vibrant Energy Holdings Company One Pte. Ltd.

Singapore

202235443N

Vibrant Energy Holdings Company Two Pte. Ltd.

Singapore

201544292E

Vibrant Energy Holdings Pte. Ltd.

Singapore

201610864Z

Vibrant Energy India Pte. Ltd.

Singapore

2021020007075-00

VIND ENERGY CORP.

Philippines

90-0423397

W & R Corporate LLC

United States

43-1244426

Waddell & Reed Services Company

United States

16800386

Waldale Investments Limited

United Kingdom

173818336000

WattCrop Energy Storage Single Member S.A.

Greece

151637036000

WattCrop Hellas I.K.E.

Greece

13433898

Wattcrop Projects UK Limited

United Kingdom

WaveCrest Energy Services, LLC

United States

WaveCrest Energy, LLC

United States

WCE Holdings, LLC

United States

Whole Loan Trust

United States

WI RNG EN LLC

United States

WI RNG Hub North HoldCo LLC

United States

85-2105927

WI RNG Hub North LLC

United States

WI RNG MB LLC

United States

WI RNG VDG LLC

United States

54813080

WOODROSS NOMINEES PTY. LIMITED

Australia

Woodway Bluebonnet Pipeline LLC

United States

Woodway Energy Infrastructure LLC

United States

Woodway Holdings LLC

United States

Woodway Management Holdings LLC

United States

Woodway Management LLC

United States

Woodway Midstream Holdings LLC

United States

Woodway Texas Coleto Connector LLC

United States

Woodway Texas Pipeline LLC

United States

12726341

Wylfa Green Limited

United Kingdom

1449995

Yorkton Capital Partners II Inc.

Canada

1430727

Yorkton Capital Partners Inc.

Canada

763231

Young Energy Holding Company Limited

Ireland

14044244

Young OSW JVCo Limited

United Kingdom

B-88052105

Yubari Solar, S.L.U.

Spain

665216419

Zenzero Australia Pty Ltd

Australia

202463725

Zenzero EOOD

Bulgaria

3313680

Zenzero Solutions Limited

United Kingdom

2018/432891/07

Zenzero Technologies (Pty) Ltd

South Africa

13

ANNEXURE 'B'
This is the annexure marked ‘B’ of 21 pages referred to in the Notice of ceasing to be a substantial holder.

Olivia She

pherd

Assistant Company Secretary, Macquarie Group Limited

15 January 2026

Date of

change

Person whose relevant

interest changed

Nature of change

Consideration

per security

Number of

securities

affected

Class

Person's votes

affected

23-Dec-25MBLStock - SaleAUD 7.98-21FPO21

23-Dec-25MBLStock - SaleAUD 7.98-167FPO167

23-Dec-25MBLStock - SaleAUD 7.98-265FPO265

23-Dec-25MBLStock - SaleAUD 7.98-20FPO20

23-Dec-25MBLStock - SaleAUD 7.98-706FPO706

23-Dec-25MBLStock - SaleAUD 7.98-134FPO134

23-Dec-25MBLStock - SaleAUD 7.98-265FPO265

23-Dec-25MBLStock - SaleAUD 7.98-352FPO352

23-Dec-25MBLStock - SaleAUD 7.98-97FPO97

23-Dec-25MBLStock - SaleAUD 7.98-103FPO103

23-Dec-25MBLStock - SaleAUD 7.98-66FPO66

23-Dec-25MBLStock - SaleAUD 7.99-258FPO258

23-Dec-25MBLStock - SaleAUD 7.99-89FPO89

23-Dec-25MBLStock - SaleAUD 7.99-94FPO94

23-Dec-25MBLStock - SaleAUD 7.98-41FPO41

23-Dec-25MBLStock - SaleAUD 7.98-64FPO64

23-Dec-25MBLStock - SaleAUD 7.98-14FPO14

23-Dec-25MBLStock - SaleAUD 7.98-298FPO298

23-Dec-25MBLStock - SaleAUD 7.98-2FPO2

23-Dec-25MBLStock - SaleAUD 7.98-16FPO16

23-Dec-25MBLStock - SaleAUD 7.98-203FPO203

23-Dec-25MBLStock - SaleAUD 7.98-2FPO2

23-Dec-25MBLStock - SaleAUD 7.98-10FPO10

23-Dec-25MBLStock - SaleAUD 7.98-331FPO331

23-Dec-25MBLStock - SaleAUD 7.98-3FPO3

23-Dec-25MBLStock - SaleAUD 7.98-1FPO1

23-Dec-25MBLStock - SaleAUD 7.98-1FPO1

23-Dec-25MBLStock - SaleAUD 7.98-2FPO2

23-Dec-25MBLStock - SaleAUD 7.98-52FPO52

23-Dec-25MBLStock - SaleAUD 7.98-1FPO1

23-Dec-25MBLStock - SaleAUD 7.98-41FPO41

23-Dec-25MBLStock - SaleAUD 7.99-1FPO1

23-Dec-25MBLStock - SaleAUD 7.99-2FPO2

23-Dec-25MBLStock - SaleAUD 7.96-6FPO6

23-Dec-25MBLStock - SaleAUD 7.96-57FPO57

23-Dec-25MBLStock - SaleAUD 7.96-2FPO2

23-Dec-25MBLStock - SaleAUD 7.96-1,121FPO1,121

23-Dec-25MBLStock - SaleAUD 7.96-32FPO32

23-Dec-25MBLStock - SaleAUD 7.965-1FPO1

23-Dec-25MBLStock - SaleAUD 7.96-168FPO168

23-Dec-25MBLStock - SaleAUD 7.96-310FPO310

23-Dec-25MBLStock - SaleAUD 7.95-177FPO177

23-Dec-25MBLStock - SaleAUD 7.965-104FPO104

23-Dec-25MBLStock - SaleAUD 7.965-18FPO18

23-Dec-25MBLStock - SaleAUD 7.97-2,787FPO2,787

23-Dec-25MBLStock - SaleAUD 8.01-2,964FPO2,964

23-Dec-25MBLStock - SaleAUD 8.01-71FPO71

23-Dec-25MBLStock - SaleAUD 8.01-1FPO1

23-Dec-25MBLStock - SaleAUD 8.01-1FPO1

23-Dec-25MBLStock - SaleAUD 8.01-37FPO37

23-Dec-25MBLStock - SaleAUD 8.01-1,571FPO1,571

23-Dec-25MBLStock - SaleAUD 8.01-2,169FPO2,169

23-Dec-25MBLStock - SaleAUD 8.01-1,242FPO1,242

23-Dec-25MBLStock - SaleAUD 8.01-12,534FPO12,534

23-Dec-25MBLStock - SaleAUD 8.01-1,034FPO1,034

23-Dec-25MBLStock - SaleAUD 8.01-897FPO897

23-Dec-25MISLOn market saleAUD 8.02-700FPO700

23-Dec-25MISLOn market purchaseAUD 8.0321,052FPO21,052

23-Dec-25MISLTransfer in - client accountAUD 0.00700FPO700

23-Dec-25MISLTransfer out - client accountAUD 0.00-21,052FPO21,052

23-Dec-25MISLOn market saleAUD 8.02-495FPO495

14

23-Dec-25MISLOn market purchaseAUD 8.03473FPO473
23-Dec-25MISLOn market purchaseAUD 8.03682FPO682

23-Dec-25MISLOn market purchaseAUD 8.03630FPO630

23-Dec-25MISLOn market purchaseAUD 8.03511FPO511

23-Dec-25MISLOn market purchaseAUD 8.03602FPO602

23-Dec-25MISLOn market purchaseAUD 8.03296FPO296

23-Dec-25MISLOn market purchaseAUD 8.03416FPO416

23-Dec-25MISLOn market purchaseAUD 8.03709FPO709

23-Dec-25MISLOn market purchaseAUD 8.03240FPO240

23-Dec-25MISLOn market purchaseAUD 8.03372FPO372

23-Dec-25MISLOn market purchaseAUD 8.03473FPO473

23-Dec-25MISLOn market purchaseAUD 8.031,564FPO1,564

23-Dec-25MISLOn market purchaseAUD 8.03568FPO568

23-Dec-25MISLOn market purchaseAUD 8.03954FPO954

23-Dec-25MISLOn market purchaseAUD 8.03255FPO255

23-Dec-25MISLOn market purchaseAUD 8.03599FPO599

23-Dec-25MISLOn market purchaseAUD 8.03684FPO684

23-Dec-25MISLOn market purchaseAUD 8.03439FPO439

23-Dec-25MISLOn market purchaseAUD 8.03755FPO755

23-Dec-25MISLOn market purchaseAUD 8.03697FPO697

23-Dec-25MISLOn market purchaseAUD 8.03781FPO781

23-Dec-25MISLOn market purchaseAUD 8.03601FPO601

23-Dec-25MISLOn market purchaseAUD 8.03380FPO380

23-Dec-25MISLOn market purchaseAUD 8.03226FPO226

23-Dec-25MISLOn market purchaseAUD 8.03601FPO601

23-Dec-25MISLOn market purchaseAUD 8.03193FPO193

23-Dec-25MISLOn market purchaseAUD 8.03275FPO275

23-Dec-25MISLOn market purchaseAUD 8.03245FPO245

23-Dec-25MISLOn market purchaseAUD 8.03376FPO376

23-Dec-25MISLOn market purchaseAUD 8.03499FPO499

23-Dec-25MISLOn market purchaseAUD 8.03236FPO236

23-Dec-25MISLOn market saleAUD 8.02-117FPO117

23-Dec-25MISLOn market saleAUD 8.02-44FPO44

23-Dec-25MISLOn market saleAUD 8.02-44FPO44

23-Dec-25MISLOn market purchaseAUD 8.03527FPO527

23-Dec-25MISLOn market purchaseAUD 8.03323FPO323

23-Dec-25MISLOn market purchaseAUD 8.03252FPO252

23-Dec-25MISLOn market purchaseAUD 8.03231FPO231

23-Dec-25MISLOn market purchaseAUD 8.03366FPO366

23-Dec-25MISLOn market purchaseAUD 8.03321FPO321

23-Dec-25MISLOn market purchaseAUD 8.03341FPO341

23-Dec-25MISLOn market purchaseAUD 8.03342FPO342

23-Dec-25MISLOn market purchaseAUD 8.03386FPO386

23-Dec-25MISLOn market purchaseAUD 8.03692FPO692

23-Dec-25MISLOn market purchaseAUD 8.03311FPO311

23-Dec-25MISLOn market purchaseAUD 8.03628FPO628

23-Dec-25MBLCollateral ReceiveAUD 0.007,436FPO7,436

23-Dec-25MBLCollateral ReceiveAUD 0.0093,176FPO93,176

24-Dec-25MBLStock - SaleAUD 8.01-2,745FPO2,745

24-Dec-25MBLStock - SaleAUD 8.01-271FPO271

24-Dec-25MBLStock - SaleAUD 8.01-161FPO161

24-Dec-25MBLStock - SaleAUD 8.01-375FPO375

24-Dec-25MBLStock - SaleAUD 8.01-1,383FPO1,383

24-Dec-25MBLStock - SaleAUD 8.01-2,765FPO2,765

24-Dec-25MBLStock - SaleAUD 7.99-100FPO100

24-Dec-25MBLStock - SaleAUD 7.99-87FPO87

24-Dec-25MBLStock - SaleAUD 7.985-82FPO82

24-Dec-25MBLStock - SaleAUD 7.985-16FPO16

24-Dec-25MBLStock - SaleAUD 7.985-16FPO16

24-Dec-25MBLStock - SaleAUD 7.985-98FPO98

24-Dec-25MBLStock - SaleAUD 7.985-16FPO16

24-Dec-25MBLStock - SaleAUD 7.985-8FPO8

24-Dec-25MBLStock - SaleAUD 7.985-16FPO16

24-Dec-25MBLStock - SaleAUD 7.99-28FPO28

24-Dec-25MBLStock - SaleAUD 7.99-33FPO33

24-Dec-25MBLStock - SaleAUD 7.99-9FPO9

24-Dec-25MBLStock - SaleAUD 7.99-28FPO28

24-Dec-25MBLStock - SaleAUD 7.985-8FPO8

24-Dec-25MBLStock - SaleAUD 7.98-52FPO52

24-Dec-25MBLStock - SaleAUD 7.98-73FPO73

24-Dec-25MBLStock - SaleAUD 7.98-135FPO135

24-Dec-25MBLStock - SaleAUD 7.98-277FPO277

24-Dec-25MBLStock - SaleAUD 7.98-111FPO111

24-Dec-25MBLStock - SaleAUD 7.98-103FPO103

24-Dec-25MBLStock - SaleAUD 7.975-88FPO88

24-Dec-25MBLStock - SaleAUD 7.97-280FPO280

24-Dec-25MBLStock - SaleAUD 7.97-126FPO126

15

24-Dec-25MBLStock - SaleAUD 7.97-82FPO82
24-Dec-25MBLStock - SaleAUD 7.97-4,904FPO4,904

24-Dec-25MBLStock - SaleAUD 7.975-8FPO8

24-Dec-25MBLStock - SaleAUD 7.975-16FPO16

24-Dec-25MBLStock - SaleAUD 8.02-10FPO10

24-Dec-25MBLStock - SaleAUD 8.02-5,555FPO5,555

24-Dec-25MBLStock - SaleAUD 8.02-878FPO878

24-Dec-25MBLStock - SaleAUD 8.02-3,696FPO3,696

24-Dec-25MBLStock - SaleAUD 8.02-105FPO105

24-Dec-25MBLStock - SaleAUD 8.02-2FPO2

24-Dec-25MBLStock - SaleAUD 8.02-13FPO13

24-Dec-25MBLStock - SaleAUD 8.02-1,532FPO1,532

24-Dec-25MBLStock - SaleAUD 8.02-2,887FPO2,887

24-Dec-25MBLStock - SaleAUD 8.02-143FPO143

24-Dec-25MBLStock - SaleAUD 8.02-1,372FPO1,372

24-Dec-25MBLStock - SaleAUD 8.02-852FPO852

24-Dec-25MBLStock - SaleAUD 8.02-301FPO301

24-Dec-25MBLStock - SaleAUD 8.02-82FPO82

24-Dec-25MBLStock - SaleAUD 8.02-1,355FPO1,355

24-Dec-25MBLStock - SaleAUD 8.02-12FPO12

24-Dec-25MIMALOn market purchaseAUD 8.024,716FPO4,716

24-Dec-25MBLCollateral Receive ReturnAUD 0.00-1,500,000FPO1,500,000

24-Dec-25MBLCollateral Receive ReturnAUD 0.00-15,068FPO15,068

26-Dec-25MBLCollateral Receive ReturnAUD 0.00-35,132FPO35,132

29-Dec-25MBLStock - SaleAUD 7.98-159FPO159

29-Dec-25MBLStock - SaleAUD 7.98-390FPO390

29-Dec-25MBLStock - SaleAUD 7.91-681FPO681

29-Dec-25MBLStock - SaleAUD 7.91-681FPO681

29-Dec-25MBLStock - SaleAUD 7.91-681FPO681

29-Dec-25MBLStock - SaleAUD 7.91-8FPO8

29-Dec-25MBLStock - SaleAUD 7.91-673FPO673

29-Dec-25MBLStock - SaleAUD 7.91-10FPO10

29-Dec-25MBLStock - SaleAUD 7.91-2FPO2

29-Dec-25MBLStock - SaleAUD 7.91-1FPO1

29-Dec-25MBLStock - SaleAUD 7.91-25FPO25

29-Dec-25MBLStock - SaleAUD 7.91-7FPO7

29-Dec-25MBLStock - SaleAUD 7.91-17FPO17

29-Dec-25MBLStock - SaleAUD 7.91-4FPO4

29-Dec-25MBLStock - SaleAUD 7.92-2,706FPO2,706

29-Dec-25MBLStock - SaleAUD 7.92-2,689FPO2,689

29-Dec-25MBLStock - SaleAUD 7.92-3,782FPO3,782

29-Dec-25MBLStock - SaleAUD 7.92-2,714FPO2,714

29-Dec-25MBLStock - SaleAUD 7.92-2,697FPO2,697

29-Dec-25MBLStock - SaleAUD 7.92-2,722FPO2,722

30-Dec-25MBLStock - PurchaseAUD 7.92549FPO549

30-Dec-25MBLStock - PurchaseAUD 7.92518FPO518

30-Dec-25MBLStock - PurchaseAUD 7.92580FPO580

30-Dec-25MBLStock - PurchaseAUD 7.98285FPO285

30-Dec-25MBLStock - PurchaseAUD 7.985,096FPO5,096

30-Dec-25MBLStock - PurchaseAUD 7.982,745FPO2,745

30-Dec-25MBLStock - PurchaseAUD 7.982,568FPO2,568

30-Dec-25MBLStock - PurchaseAUD 7.985,491FPO5,491

30-Dec-25MIMALOn market purchaseAUD 7.981,179FPO1,179

30-Dec-25MIMALOn market purchaseAUD 7.984,716FPO4,716

30-Dec-25MBLCollateral Receive ReturnAUD 0.00-700,000FPO700,000

30-Dec-25MBLCollateral Receive ReturnAUD 0.00-867,988FPO867,988

31-Dec-25MBLStock - PurchaseAUD 8.0113FPO113

31-Dec-25MBLStock - PurchaseAUD 8.04FPO4

31-Dec-25MBLStock - PurchaseAUD 8.010FPO10

31-Dec-25MBLStock - PurchaseAUD 8.01FPO1

31-Dec-25MBLStock - PurchaseAUD 8.0116FPO116

31-Dec-25MBLStock - PurchaseAUD 8.02FPO2

31-Dec-25MBLStock - PurchaseAUD 8.02FPO2

31-Dec-25MBLStock - PurchaseAUD 8.05FPO5

31-Dec-25MBLStock - PurchaseAUD 8.05FPO5

31-Dec-25MBLStock - PurchaseAUD 8.01FPO1

31-Dec-25MBLStock - PurchaseAUD 8.02FPO2

31-Dec-25MBLStock - PurchaseAUD 8.034FPO34

31-Dec-25MBLStock - PurchaseAUD 8.025FPO25

31-Dec-25MBLStock - PurchaseAUD 7.964FPO4

31-Dec-25MBLStock - PurchaseAUD 7.962FPO2

31-Dec-25MBLStock - PurchaseAUD 7.967FPO7

31-Dec-25MBLStock - PurchaseAUD 7.9611FPO11

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.954FPO4

31-Dec-25MBLStock - PurchaseAUD 7.953FPO3

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

16

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.962FPO2

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.9620FPO20

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.957FPO7

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.952FPO2

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.9518FPO18

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.945FPO5

31-Dec-25MBLStock - PurchaseAUD 7.942FPO2

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.941FPO1

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.944FPO4

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.9518FPO18

31-Dec-25MBLStock - PurchaseAUD 7.951FPO1

31-Dec-25MBLStock - PurchaseAUD 7.9519FPO19

31-Dec-25MBLStock - PurchaseAUD 7.9415FPO15

31-Dec-25MBLStock - PurchaseAUD 7.945FPO5

31-Dec-25MBLStock - PurchaseAUD 7.943FPO3

31-Dec-25MBLStock - PurchaseAUD 7.941FPO1

31-Dec-25MBLStock - PurchaseAUD 7.949FPO9

31-Dec-25MBLStock - PurchaseAUD 7.941FPO1

31-Dec-25MBLStock - PurchaseAUD 7.945FPO5

31-Dec-25MBLStock - PurchaseAUD 7.935FPO5

31-Dec-25MBLStock - PurchaseAUD 7.9315FPO15

31-Dec-25MBLStock - PurchaseAUD 7.931FPO1

31-Dec-25MBLStock - PurchaseAUD 7.931FPO1

31-Dec-25MBLStock - PurchaseAUD 7.932FPO2

31-Dec-25MBLStock - PurchaseAUD 7.931FPO1

31-Dec-25MBLStock - PurchaseAUD 7.935FPO5

31-Dec-25MBLStock - PurchaseAUD 7.933FPO3

31-Dec-25MBLStock - PurchaseAUD 7.933FPO3

31-Dec-25MBLStock - PurchaseAUD 7.933FPO3

31-Dec-25MBLStock - PurchaseAUD 7.924FPO4

31-Dec-25MBLStock - PurchaseAUD 7.9213FPO13

31-Dec-25MBLStock - PurchaseAUD 7.921FPO1

31-Dec-25MBLStock - PurchaseAUD 7.922FPO2

31-Dec-25MBLStock - PurchaseAUD 7.923FPO3

31-Dec-25MBLStock - PurchaseAUD 7.922FPO2

31-Dec-25MBLStock - PurchaseAUD 7.926FPO6

31-Dec-25MBLStock - PurchaseAUD 7.923FPO3

31-Dec-25MBLStock - PurchaseAUD 7.915FPO5

31-Dec-25MBLStock - PurchaseAUD 7.918FPO8

31-Dec-25MBLStock - PurchaseAUD 7.915FPO5

31-Dec-25MBLStock - PurchaseAUD 7.912FPO2

31-Dec-25MBLStock - PurchaseAUD 7.917FPO7

31-Dec-25MBLStock - PurchaseAUD 7.912FPO2

31-Dec-25MBLStock - PurchaseAUD 7.9113FPO13

31-Dec-25MBLStock - PurchaseAUD 7.913FPO3

31-Dec-25MBLStock - PurchaseAUD 7.913FPO3

31-Dec-25MBLStock - PurchaseAUD 7.911FPO1

31-Dec-25MBLStock - PurchaseAUD 7.913FPO3

31-Dec-25MBLStock - PurchaseAUD 7.914FPO4

31-Dec-25MBLStock - PurchaseAUD 7.911FPO1

31-Dec-25MBLStock - PurchaseAUD 7.918FPO8

31-Dec-25MBLStock - PurchaseAUD 7.9120FPO20

31-Dec-25MBLStock - PurchaseAUD 7.90520FPO20

31-Dec-25MBLStock - PurchaseAUD 7.92FPO2

31-Dec-25MBLStock - PurchaseAUD 7.96FPO6

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.96FPO6

17

31-Dec-25MBLStock - PurchaseAUD 7.916FPO16
31-Dec-25MBLStock - PurchaseAUD 7.915FPO15

31-Dec-25MBLStock - PurchaseAUD 7.96FPO6

31-Dec-25MBLStock - PurchaseAUD 7.95FPO5

31-Dec-25MBLStock - PurchaseAUD 7.92FPO2

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.92FPO2

31-Dec-25MBLStock - PurchaseAUD 7.93FPO3

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.92FPO2

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.92FPO2

31-Dec-25MBLStock - PurchaseAUD 7.91FPO1

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.894FPO4

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.8922FPO22

31-Dec-25MBLStock - PurchaseAUD 7.892FPO2

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.8912FPO12

31-Dec-25MBLStock - PurchaseAUD 7.881FPO1

31-Dec-25MBLStock - PurchaseAUD 7.885FPO5

31-Dec-25MBLStock - PurchaseAUD 7.882FPO2

31-Dec-25MBLStock - PurchaseAUD 7.882FPO2

31-Dec-25MBLStock - PurchaseAUD 7.882FPO2

31-Dec-25MBLStock - PurchaseAUD 7.885FPO5

31-Dec-25MBLStock - PurchaseAUD 7.881FPO1

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.8911FPO11

31-Dec-25MBLStock - PurchaseAUD 7.898FPO8

31-Dec-25MBLStock - PurchaseAUD 7.891FPO1

31-Dec-25MBLStock - PurchaseAUD 7.8911FPO11

31-Dec-25MBLStock - PurchaseAUD 7.881FPO1

31-Dec-25MBLStock - PurchaseAUD 7.881FPO1

31-Dec-25MBLStock - PurchaseAUD 7.886FPO6

31-Dec-25MBLStock - PurchaseAUD 7.884FPO4

31-Dec-25MBLStock - PurchaseAUD 7.884FPO4

31-Dec-25MBLStock - PurchaseAUD 7.882FPO2

31-Dec-25MBLStock - PurchaseAUD 7.886FPO6

31-Dec-25MBLStock - PurchaseAUD 7.883FPO3

31-Dec-25MBLStock - PurchaseAUD 7.884FPO4

31-Dec-25MBLStock - PurchaseAUD 7.919FPO19

31-Dec-25MBLStock - PurchaseAUD 7.8915FPO15

31-Dec-25MBLStock - PurchaseAUD 7.8912FPO12

31-Dec-25MBLStock - PurchaseAUD 7.897FPO7

31-Dec-25MBLStock - PurchaseAUD 7.8926FPO26

31-Dec-25MBLStock - PurchaseAUD 7.882FPO2

31-Dec-25MBLStock - PurchaseAUD 7.99FPO9

31-Dec-25MBLStock - PurchaseAUD 7.99FPO9

31-Dec-25MBLStock - SaleAUD 7.95-4,862FPO4,862

31-Dec-25MBLStock - SaleAUD 7.95-115FPO115

31-Dec-25MBLStock - SaleAUD 7.95-1,179FPO1,179

31-Dec-25MBLStock - SaleAUD 7.95-3,332FPO3,332

31-Dec-25MBLStock - SaleAUD 7.95-628FPO628

31-Dec-25MISLOn market purchaseAUD 7.90774FPO774

31-Dec-25MISLTransfer out - client accountAUD 0.00-774FPO774

31-Dec-25MISLOn market purchaseAUD 7.90774FPO774

31-Dec-25MBLBorrow DeliveryAUD 0.0026,000FPO26,000

31-Dec-25MBLCollateral Receive ReturnAUD 0.00-300,000FPO300,000

31-Dec-25MBLCollateral ReceiveAUD 0.00821,228FPO821,228

02-Jan-26MBLStock - SaleAUD 7.91-14FPO14

02-Jan-26MBLStock - SaleAUD 7.94-8FPO8

02-Jan-26MBLStock - SaleAUD 7.95-3FPO3

02-Jan-26MBLStock - SaleAUD 7.94-2FPO2

02-Jan-26MBLStock - SaleAUD 7.925-4FPO4

18

02-Jan-26MBLStock - SaleAUD 7.925-1FPO1
02-Jan-26MBLStock - SaleAUD 7.925-5FPO5

02-Jan-26MBLStock - SaleAUD 7.925-5FPO5

02-Jan-26MBLStock - SaleAUD 7.92-1FPO1

02-Jan-26MBLStock - SaleAUD 7.93-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.93-5FPO5

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-2FPO2

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.92-5FPO5

02-Jan-26MBLStock - SaleAUD 7.93-8FPO8

02-Jan-26MBLStock - SaleAUD 7.93-1FPO1

02-Jan-26MBLStock - SaleAUD 7.93-3FPO3

02-Jan-26MBLStock - SaleAUD 7.94-3FPO3

02-Jan-26MBLStock - SaleAUD 7.93-2FPO2

02-Jan-26MBLStock - SaleAUD 7.93-1FPO1

02-Jan-26MBLStock - PurchaseAUD 7.933FPO3

02-Jan-26MBLStock - PurchaseAUD 7.931FPO1

02-Jan-26MBLStock - PurchaseAUD 7.9330FPO30

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.94-4FPO4

02-Jan-26MBLStock - SaleAUD 7.94-4FPO4

02-Jan-26MBLStock - SaleAUD 7.94-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-1FPO1

02-Jan-26MBLStock - SaleAUD 7.91-5FPO5

02-Jan-26MBLStock - SaleAUD 7.91-5FPO5

02-Jan-26MBLStock - SaleAUD 7.915-5FPO5

02-Jan-26MBLStock - SaleAUD 7.92-5FPO5

02-Jan-26MBLStock - SaleAUD 7.92-1FPO1

02-Jan-26MBLStock - SaleAUD 7.92-3FPO3

02-Jan-26MBLStock - SaleAUD 7.92-1FPO1

02-Jan-26MBLStock - SaleAUD 7.92-14FPO14

02-Jan-26MBLStock - SaleAUD 7.94-2FPO2

02-Jan-26MBLStock - SaleAUD 7.95-2FPO2

02-Jan-26MBLStock - SaleAUD 7.95-2FPO2

02-Jan-26MBLStock - SaleAUD 7.95-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-1FPO1

02-Jan-26MBLStock - SaleAUD 7.95-2FPO2

02-Jan-26MBLStock - SaleAUD 7.95-3FPO3

02-Jan-26MBLStock - SaleAUD 7.96-2FPO2

02-Jan-26MBLStock - SaleAUD 7.96-1FPO1

02-Jan-26MBLStock - SaleAUD 7.97-2FPO2

02-Jan-26MBLStock - SaleAUD 7.97-4FPO4

02-Jan-26MBLStock - SaleAUD 7.98-1FPO1

02-Jan-26MBLStock - PurchaseAUD 7.98381FPO381

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.97-5FPO5

02-Jan-26MBLStock - SaleAUD 7.98-3FPO3

02-Jan-26MBLStock - SaleAUD 7.98-6FPO6

02-Jan-26MBLStock - SaleAUD 7.98-3FPO3

02-Jan-26MBLStock - SaleAUD 7.98-7FPO7

02-Jan-26MBLStock - PurchaseAUD 7.97415FPO415

02-Jan-26MBLStock - SaleAUD 7.97-1FPO1

02-Jan-26MBLStock - SaleAUD 7.97-2FPO2

02-Jan-26MBLStock - SaleAUD 7.97-6FPO6

02-Jan-26MBLStock - SaleAUD 7.97-1FPO1

02-Jan-26MBLStock - SaleAUD 7.97-2FPO2

02-Jan-26MBLStock - SaleAUD 7.97-1FPO1

02-Jan-26MBLStock - SaleAUD 7.97-6FPO6

02-Jan-26MBLStock - SaleAUD 7.97-3FPO3

02-Jan-26MBLStock - SaleAUD 7.97-4FPO4

02-Jan-26MBLStock - SaleAUD 7.97-2FPO2

02-Jan-26MBLStock - SaleAUD 7.96-1FPO1

02-Jan-26MBLStock - SaleAUD 7.96-2FPO2

02-Jan-26MBLStock - PurchaseAUD 7.96415FPO415

19

02-Jan-26MBLStock - PurchaseAUD 7.96415FPO415
02-Jan-26MBLStock - SaleAUD 7.98-297FPO297

02-Jan-26MBLStock - SaleAUD 7.98-1FPO1

02-Jan-26MBLStock - SaleAUD 7.98-1,360FPO1,360

02-Jan-26MBLStock - SaleAUD 7.98-1FPO1

02-Jan-26MBLStock - SaleAUD 7.98-2,570FPO2,570

02-Jan-26MBLStock - SaleAUD 7.98-276FPO276

02-Jan-26MBLStock - SaleAUD 7.98-57FPO57

02-Jan-26MBLStock - SaleAUD 7.98-6,265FPO6,265

02-Jan-26MBLStock - SaleAUD 7.98-7FPO7

02-Jan-26MBLStock - SaleAUD 7.98-502FPO502

02-Jan-26MBLStock - SaleAUD 7.98-4,694FPO4,694

02-Jan-26MBLStock - SaleAUD 7.98-1,546FPO1,546

02-Jan-26MBLStock - SaleAUD 7.98-101FPO101

02-Jan-26MBLStock - SaleAUD 7.98-20FPO20

02-Jan-26MBLStock - SaleAUD 7.98-1,875FPO1,875

02-Jan-26MBLStock - SaleAUD 7.98-1,494FPO1,494

02-Jan-26MBLStock - SaleAUD 7.98-825FPO825

02-Jan-26MBLBorrow ReturnAUD 0.00-26,000FPO26,000

02-Jan-26MBLCollateral ReceiveAUD 0.001,900,000FPO1,900,000

02-Jan-26MBLCollateral Receive ReturnAUD 0.00-1,091,212FPO1,091,212

05-Jan-26MBLStock - PurchaseAUD 7.9825FPO25

05-Jan-26MBLStock - PurchaseAUD 7.984FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9814FPO14

05-Jan-26MBLStock - PurchaseAUD 7.9814FPO14

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9833FPO33

05-Jan-26MBLStock - PurchaseAUD 7.9864FPO64

05-Jan-26MBLStock - PurchaseAUD 7.9829FPO29

05-Jan-26MBLStock - PurchaseAUD 7.9820FPO20

05-Jan-26MBLStock - PurchaseAUD 7.981FPO1

05-Jan-26MBLStock - PurchaseAUD 7.9859FPO59

05-Jan-26MBLStock - PurchaseAUD 7.9710FPO10

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.987FPO7

05-Jan-26MBLStock - PurchaseAUD 7.977FPO7

05-Jan-26MBLStock - PurchaseAUD 7.985FPO5

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.985FPO5

05-Jan-26MBLStock - PurchaseAUD 7.989FPO9

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9836FPO36

05-Jan-26MBLStock - PurchaseAUD 7.9844FPO44

05-Jan-26MBLStock - PurchaseAUD 7.9721FPO21

05-Jan-26MBLStock - PurchaseAUD 7.9754FPO54

05-Jan-26MBLStock - PurchaseAUD 7.9610FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9817FPO17

05-Jan-26MBLStock - PurchaseAUD 7.963FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.958FPO8

05-Jan-26MBLStock - PurchaseAUD 7.956FPO6

05-Jan-26MBLStock - PurchaseAUD 7.954FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13

05-Jan-26MBLStock - PurchaseAUD 7.953FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9829FPO29

05-Jan-26MBLStock - PurchaseAUD 7.9837FPO37

05-Jan-26MBLStock - PurchaseAUD 7.9535FPO35

05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13

05-Jan-26MBLStock - PurchaseAUD 7.9730FPO30

05-Jan-26MBLStock - PurchaseAUD 7.9724FPO24

05-Jan-26MBLStock - PurchaseAUD 7.9421FPO21

05-Jan-26MBLStock - PurchaseAUD 7.9454FPO54

05-Jan-26MBLStock - PurchaseAUD 7.9310FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9750FPO50

05-Jan-26MBLStock - PurchaseAUD 7.941FPO1

05-Jan-26MBLStock - PurchaseAUD 7.94100FPO100

05-Jan-26MBLStock - PurchaseAUD 7.9615FPO15

05-Jan-26MBLStock - PurchaseAUD 7.9615FPO15

05-Jan-26MBLStock - PurchaseAUD 7.9310FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9315FPO15

05-Jan-26MBLStock - PurchaseAUD 7.9637FPO37

05-Jan-26MBLStock - PurchaseAUD 7.9637FPO37

05-Jan-26MBLStock - PurchaseAUD 7.9559FPO59

05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13

20

05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10

05-Jan-26MBLStock - PurchaseAUD 7.957FPO7

05-Jan-26MBLStock - PurchaseAUD 7.961FPO1

05-Jan-26MBLStock - PurchaseAUD 7.961FPO1

05-Jan-26MBLStock - PurchaseAUD 7.9612FPO12

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9636FPO36

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9527FPO27

05-Jan-26MBLStock - PurchaseAUD 7.9547FPO47

05-Jan-26MBLStock - PurchaseAUD 7.9512FPO12

05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32

05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9521FPO21

05-Jan-26MBLStock - PurchaseAUD 7.9565FPO65

05-Jan-26MBLStock - PurchaseAUD 7.958FPO8

05-Jan-26MBLStock - PurchaseAUD 7.959FPO9

05-Jan-26MBLStock - PurchaseAUD 7.9515FPO15

05-Jan-26MBLStock - PurchaseAUD 7.9526FPO26

05-Jan-26MBLStock - PurchaseAUD 7.9525FPO25

05-Jan-26MBLStock - PurchaseAUD 7.957FPO7

05-Jan-26MBLStock - PurchaseAUD 7.9523FPO23

05-Jan-26MBLStock - PurchaseAUD 7.958FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19

05-Jan-26MBLStock - PurchaseAUD 7.9530FPO30

05-Jan-26MBLStock - PurchaseAUD 7.956FPO6

05-Jan-26MBLStock - PurchaseAUD 7.9521FPO21

05-Jan-26MBLStock - PurchaseAUD 7.955FPO5

05-Jan-26MBLStock - PurchaseAUD 7.9556FPO56

05-Jan-26MBLStock - PurchaseAUD 7.954FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9511FPO11

05-Jan-26MBLStock - PurchaseAUD 7.9541FPO41

05-Jan-26MBLStock - PurchaseAUD 7.9522FPO22

05-Jan-26MBLStock - PurchaseAUD 7.961FPO1

05-Jan-26MBLStock - PurchaseAUD 7.9424FPO24

05-Jan-26MBLStock - PurchaseAUD 7.9461FPO61

05-Jan-26MBLStock - PurchaseAUD 7.95101FPO101

05-Jan-26MBLStock - PurchaseAUD 7.9633FPO33

05-Jan-26MBLStock - PurchaseAUD 7.9421FPO21

05-Jan-26MBLStock - PurchaseAUD 7.948FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

05-Jan-26MBLStock - PurchaseAUD 7.9311FPO11

05-Jan-26MBLStock - PurchaseAUD 7.9617FPO17

05-Jan-26MBLStock - PurchaseAUD 7.9610FPO10

05-Jan-26MBLStock - PurchaseAUD 7.9631FPO31

05-Jan-26MBLStock - PurchaseAUD 7.9616FPO16

05-Jan-26MBLStock - PurchaseAUD 7.9641FPO41

05-Jan-26MBLStock - PurchaseAUD 7.9657FPO57

05-Jan-26MBLStock - PurchaseAUD 7.9652FPO52

05-Jan-26MBLStock - PurchaseAUD 7.9624FPO24

05-Jan-26MBLStock - PurchaseAUD 7.9629FPO29

05-Jan-26MBLStock - PurchaseAUD 7.9613FPO13

05-Jan-26MBLStock - PurchaseAUD 7.9617FPO17

05-Jan-26MBLStock - PurchaseAUD 7.9620FPO20

05-Jan-26MBLStock - PurchaseAUD 7.9613FPO13

05-Jan-26MBLStock - PurchaseAUD 7.9638FPO38

05-Jan-26MBLStock - PurchaseAUD 7.9618FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58

05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62

05-Jan-26MBLStock - PurchaseAUD 7.9754FPO54

05-Jan-26MBLStock - PurchaseAUD 7.975FPO5

05-Jan-26MBLStock - PurchaseAUD 7.9737FPO37

05-Jan-26MBLStock - PurchaseAUD 7.9718FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9727FPO27

05-Jan-26MBLStock - PurchaseAUD 7.9727FPO27

05-Jan-26MBLStock - PurchaseAUD 7.9648FPO48

05-Jan-26MBLStock - PurchaseAUD 7.96118FPO118

05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56

05-Jan-26MBLStock - PurchaseAUD 7.9678FPO78

05-Jan-26MBLStock - PurchaseAUD 7.96194FPO194

05-Jan-26MBLStock - PurchaseAUD 7.9662FPO62

05-Jan-26MBLStock - PurchaseAUD 7.967FPO7

05-Jan-26MBLStock - PurchaseAUD 7.9670FPO70

05-Jan-26MBLStock - PurchaseAUD 7.967FPO7

05-Jan-26MBLStock - PurchaseAUD 7.9618FPO18

21

05-Jan-26MBLStock - PurchaseAUD 7.9639FPO39
05-Jan-26MBLStock - PurchaseAUD 7.9619FPO19

05-Jan-26MBLStock - PurchaseAUD 7.9625FPO25

05-Jan-26MBLStock - PurchaseAUD 7.9697FPO97

05-Jan-26MBLStock - PurchaseAUD 7.9628FPO28

05-Jan-26MBLStock - PurchaseAUD 7.9533FPO33

05-Jan-26MBLStock - PurchaseAUD 7.957FPO7

05-Jan-26MBLStock - PurchaseAUD 7.9537FPO37

05-Jan-26MBLStock - PurchaseAUD 7.95108FPO108

05-Jan-26MBLStock - PurchaseAUD 7.9543FPO43

05-Jan-26MBLStock - PurchaseAUD 7.956FPO6

05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32

05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19

05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13

05-Jan-26MBLStock - PurchaseAUD 7.9512FPO12

05-Jan-26MBLStock - PurchaseAUD 7.9529FPO29

05-Jan-26MBLStock - PurchaseAUD 7.9517FPO17

05-Jan-26MBLStock - PurchaseAUD 7.9574FPO74

05-Jan-26MBLStock - PurchaseAUD 7.9547FPO47

05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19

05-Jan-26MBLStock - PurchaseAUD 7.9616FPO16

05-Jan-26MBLStock - PurchaseAUD 7.9612FPO12

05-Jan-26MBLStock - PurchaseAUD 7.963FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9624FPO24

05-Jan-26MBLStock - PurchaseAUD 7.957FPO7

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.9545FPO45

05-Jan-26MBLStock - PurchaseAUD 7.9523FPO23

05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.957FPO7

05-Jan-26MBLStock - PurchaseAUD 7.951FPO1

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.975FPO5

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9757FPO57

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.975FPO5

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58

05-Jan-26MBLStock - PurchaseAUD 7.9760FPO60

05-Jan-26MBLStock - PurchaseAUD 7.976FPO6

05-Jan-26MBLStock - PurchaseAUD 7.973FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62

05-Jan-26MBLStock - PurchaseAUD 7.979FPO9

05-Jan-26MBLStock - PurchaseAUD 7.9735FPO35

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58

05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9757FPO57

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9723FPO23

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9734FPO34

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62

05-Jan-26MBLStock - PurchaseAUD 7.9750FPO50

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9715FPO15

05-Jan-26MBLStock - PurchaseAUD 7.973FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13

05-Jan-26MBLStock - PurchaseAUD 7.976FPO6

05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16

05-Jan-26MBLStock - PurchaseAUD 7.9739FPO39

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9723FPO23

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9722FPO22

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9728FPO28

22

05-Jan-26MBLStock - PurchaseAUD 7.9732FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9715FPO15

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9746FPO46

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56

05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9742FPO42

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9717FPO17

05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.976FPO6

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9711FPO11

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.973FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9726FPO26

05-Jan-26MBLStock - PurchaseAUD 7.9718FPO18

05-Jan-26MBLStock - PurchaseAUD 7.979FPO9

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9730FPO30

05-Jan-26MBLStock - PurchaseAUD 7.9712FPO12

05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9739FPO39

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.973FPO3

05-Jan-26MBLStock - PurchaseAUD 7.9711FPO11

05-Jan-26MBLStock - PurchaseAUD 7.9714FPO14

05-Jan-26MBLStock - PurchaseAUD 7.9747FPO47

05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59

05-Jan-26MBLStock - PurchaseAUD 7.962FPO2

05-Jan-26MBLStock - PurchaseAUD 7.985FPO5

05-Jan-26MBLStock - PurchaseAUD 7.9722FPO22

05-Jan-26MBLStock - PurchaseAUD 7.983FPO3

05-Jan-26MBLStock - PurchaseAUD 7.97102FPO102

05-Jan-26MBLStock - PurchaseAUD 7.978FPO8

05-Jan-26MBLStock - PurchaseAUD 7.9781FPO81

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.975FPO5

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.97177FPO177

05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13

05-Jan-26MBLStock - PurchaseAUD 7.9724FPO24

05-Jan-26MBLStock - PurchaseAUD 7.9749FPO49

05-Jan-26MBLStock - PurchaseAUD 7.9728FPO28

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.983FPO3

05-Jan-26MBLStock - PurchaseAUD 7.983FPO3

05-Jan-26MBLStock - PurchaseAUD 7.988FPO8

05-Jan-26MBLStock - PurchaseAUD 7.986FPO6

05-Jan-26MBLStock - PurchaseAUD 7.989FPO9

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.9816FPO16

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.98246FPO246

05-Jan-26MBLStock - PurchaseAUD 7.98144FPO144

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.982FPO2

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.971FPO1

05-Jan-26MBLStock - PurchaseAUD 7.973FPO3

05-Jan-26MBLStock - PurchaseAUD 7.974FPO4

05-Jan-26MBLStock - PurchaseAUD 7.972FPO2

05-Jan-26MBLStock - PurchaseAUD 7.97518FPO18

05-Jan-26MBLStock - PurchaseAUD 7.983FPO3

05-Jan-26MBLStock - SaleAUD 7.94-65FPO65

05-Jan-26MBLStock - SaleAUD 7.94-7FPO7

05-Jan-26MBLStock - SaleAUD 7.94-14FPO14

05-Jan-26MBLStock - SaleAUD 7.94-120FPO120

05-Jan-26MBLStock - SaleAUD 7.94-106FPO106

23

05-Jan-26MBLStock - SaleAUD 7.94-261FPO261
05-Jan-26MBLStock - SaleAUD 7.94-3FPO3

05-Jan-26MBLStock - SaleAUD 7.94-155FPO155

05-Jan-26MBLStock - SaleAUD 7.94-95FPO95

05-Jan-26MBLStock - SaleAUD 7.94-69FPO69

05-Jan-26MBLStock - SaleAUD 7.94-197FPO197

05-Jan-26MBLStock - SaleAUD 7.94-17FPO17

05-Jan-26MBLStock - SaleAUD 7.94-96FPO96

05-Jan-26MBLStock - SaleAUD 7.94-105FPO105

05-Jan-26MBLStock - SaleAUD 7.94-76FPO76

05-Jan-26MBLStock - SaleAUD 7.94-11FPO11

05-Jan-26MBLStock - SaleAUD 7.94-119FPO119

05-Jan-26MBLStock - SaleAUD 7.94-66FPO66

05-Jan-26MBLStock - SaleAUD 7.94-8FPO8

05-Jan-26MBLStock - SaleAUD 7.94-110FPO110

05-Jan-26MBLStock - SaleAUD 7.94-192FPO192

05-Jan-26MBLStock - SaleAUD 7.94-1FPO1

05-Jan-26MBLStock - SaleAUD 7.94-44FPO44

05-Jan-26MBLStock - SaleAUD 7.95-1,196FPO1,196

05-Jan-26MBLStock - SaleAUD 7.95-5,302FPO5,302

05-Jan-26MBLStock - SaleAUD 7.95-2,745FPO2,745

05-Jan-26MBLStock - SaleAUD 7.95-6,485FPO6,485

05-Jan-26MBLStock - SaleAUD 7.95-483FPO483

05-Jan-26MBLStock - SaleAUD 7.95-4,847FPO4,847

05-Jan-26MIMALOn market purchaseAUD 7.955,895FPO5,895

05-Jan-26MIMALTransfer - InAUD 7.9511,658FPO11,658

05-Jan-26MIMGLTransfer - OutAUD 7.95-11,658FPO11,658

05-Jan-26MBLCollateral ReceiveAUD 0.00200,000FPO200,000

05-Jan-26MBLCollateral ReceiveAUD 0.001,310,000FPO1,310,000

05-Jan-26MBLCollateral ReceiveAUD 0.00465,736FPO465,736

06-Jan-26MBLStock - SaleAUD 7.95-92FPO92

06-Jan-26MBLStock - PurchaseAUD 7.95203FPO203

06-Jan-26MBLStock - SaleAUD 7.95-143FPO143

06-Jan-26MBLStock - SaleAUD 7.95-19FPO19

06-Jan-26MBLStock - PurchaseAUD 7.95111FPO111

06-Jan-26MBLStock - SaleAUD 7.95-4FPO4

06-Jan-26MBLStock - PurchaseAUD 7.95143FPO143

06-Jan-26MBLStock - PurchaseAUD 7.9592FPO92

06-Jan-26MBLStock - SaleAUD 7.93-220FPO220

06-Jan-26MBLStock - SaleAUD 7.94-108FPO108

06-Jan-26MBLStock - SaleAUD 7.94-74FPO74

06-Jan-26MBLStock - SaleAUD 7.94-43FPO43

06-Jan-26MBLStock - SaleAUD 7.94-30FPO30

06-Jan-26MBLStock - SaleAUD 7.94-47FPO47

06-Jan-26MBLStock - SaleAUD 7.94-8FPO8

06-Jan-26MBLStock - SaleAUD 7.94-18FPO18

06-Jan-26MBLStock - SaleAUD 7.95-63FPO63

06-Jan-26MBLStock - SaleAUD 7.94-3FPO3

06-Jan-26MBLStock - SaleAUD 7.95-78FPO78

06-Jan-26MBLStock - SaleAUD 7.95-56FPO56

06-Jan-26MBLStock - SaleAUD 7.93-19FPO19

06-Jan-26MBLStock - SaleAUD 7.93-158FPO158

06-Jan-26MBLStock - SaleAUD 7.94-213FPO213

06-Jan-26MBLStock - SaleAUD 7.94-10FPO10

06-Jan-26MBLStock - SaleAUD 7.94-4FPO4

06-Jan-26MBLStock - SaleAUD 7.93-63FPO63

06-Jan-26MBLStock - SaleAUD 7.93-5FPO5

06-Jan-26MBLStock - SaleAUD 7.94-3FPO3

06-Jan-26MBLStock - SaleAUD 7.94-36FPO36

06-Jan-26MBLStock - SaleAUD 7.94-20FPO20

06-Jan-26MBLStock - SaleAUD 7.94-54FPO54

06-Jan-26MBLStock - SaleAUD 7.94-52FPO52

06-Jan-26MBLStock - SaleAUD 7.94-36FPO36

06-Jan-26MBLStock - SaleAUD 7.93-18FPO18

06-Jan-26MBLStock - SaleAUD 7.93-57FPO57

06-Jan-26MBLStock - SaleAUD 7.94-9FPO9

06-Jan-26MBLStock - SaleAUD 7.93-62FPO62

06-Jan-26MBLStock - SaleAUD 7.93-18FPO18

06-Jan-26MBLStock - SaleAUD 7.93-91FPO91

06-Jan-26MBLStock - SaleAUD 7.94-6FPO6

06-Jan-26MBLStock - SaleAUD 7.94-120FPO120

06-Jan-26MBLStock - SaleAUD 7.94-62FPO62

06-Jan-26MBLStock - SaleAUD 7.94-3FPO3

06-Jan-26MBLStock - SaleAUD 7.94-16FPO16

06-Jan-26MBLStock - SaleAUD 7.94-40FPO40

06-Jan-26MBLStock - SaleAUD 7.94-20FPO20

06-Jan-26MBLStock - SaleAUD 7.94-9FPO9

24

06-Jan-26MBLStock - SaleAUD 7.95-8FPO8
06-Jan-26MBLStock - SaleAUD 7.95-19FPO19

06-Jan-26MBLStock - SaleAUD 7.95-1FPO1

06-Jan-26MBLStock - SaleAUD 7.95-15FPO15

06-Jan-26MBLStock - SaleAUD 7.95-80FPO80

06-Jan-26MBLStock - SaleAUD 7.95-20FPO20

06-Jan-26MBLStock - SaleAUD 7.95-17FPO17

06-Jan-26MBLStock - SaleAUD 7.95-16FPO16

06-Jan-26MBLStock - SaleAUD 7.95-10FPO10

06-Jan-26MBLStock - SaleAUD 7.95-3FPO3

06-Jan-26MBLStock - SaleAUD 7.95-42FPO42

06-Jan-26MBLStock - SaleAUD 7.95-4FPO4

06-Jan-26MBLStock - SaleAUD 7.925-118FPO118

06-Jan-26MBLStock - SaleAUD 7.93-20FPO20

06-Jan-26MBLStock - SaleAUD 7.93-4FPO4

06-Jan-26MBLStock - SaleAUD 7.93-51FPO51

06-Jan-26MBLStock - SaleAUD 7.92-56FPO56

06-Jan-26MBLStock - SaleAUD 7.92-54FPO54

06-Jan-26MBLStock - SaleAUD 7.92-57FPO57

06-Jan-26MBLStock - SaleAUD 7.92-58FPO58

06-Jan-26MBLStock - SaleAUD 7.92-4FPO4

06-Jan-26MBLStock - SaleAUD 7.92-57FPO57

06-Jan-26MBLStock - SaleAUD 7.93-19FPO19

06-Jan-26MBLStock - SaleAUD 7.92-57FPO57

06-Jan-26MBLStock - SaleAUD 7.92-61FPO61

06-Jan-26MBLStock - SaleAUD 7.92-56FPO56

06-Jan-26MBLStock - SaleAUD 7.92-54FPO54

06-Jan-26MBLStock - SaleAUD 7.92-25FPO25

06-Jan-26MBLStock - SaleAUD 7.92-33FPO33

06-Jan-26MBLStock - SaleAUD 7.925-61FPO61

06-Jan-26MBLStock - SaleAUD 7.925-11FPO11

06-Jan-26MBLStock - SaleAUD 7.925-47FPO47

06-Jan-26MBLStock - SaleAUD 7.92-57FPO57

06-Jan-26MBLStock - SaleAUD 7.92-57FPO57

06-Jan-26MBLStock - SaleAUD 7.91-54FPO54

06-Jan-26MBLStock - SaleAUD 7.915-1FPO1

06-Jan-26MBLStock - SaleAUD 7.91-57FPO57

06-Jan-26MBLStock - SaleAUD 7.91-2FPO2

06-Jan-26MBLStock - SaleAUD 7.915-57FPO57

06-Jan-26MBLStock - SaleAUD 7.915-55FPO55

06-Jan-26MBLStock - SaleAUD 7.91-29FPO29

06-Jan-26MBLStock - SaleAUD 7.91-9FPO9

06-Jan-26MBLStock - SaleAUD 7.915-20FPO20

06-Jan-26MBLStock - SaleAUD 7.91-4FPO4

06-Jan-26MBLStock - SaleAUD 7.91-18FPO18

06-Jan-26MBLStock - SaleAUD 7.91-37FPO37

06-Jan-26MBLStock - SaleAUD 7.915-55FPO55

06-Jan-26MBLStock - SaleAUD 7.92-40FPO40

06-Jan-26MBLStock - SaleAUD 7.92-128FPO128

06-Jan-26MBLStock - SaleAUD 7.92-35FPO35

06-Jan-26MBLStock - SaleAUD 7.92-220FPO220

06-Jan-26MBLStock - SaleAUD 7.92-70FPO70

06-Jan-26MBLStock - SaleAUD 7.92-60FPO60

06-Jan-26MBLStock - SaleAUD 7.93-18FPO18

06-Jan-26MBLStock - SaleAUD 7.93-9FPO9

06-Jan-26MBLStock - SaleAUD 7.93-27FPO27

06-Jan-26MBLStock - SaleAUD 7.93-20FPO20

06-Jan-26MBLStock - SaleAUD 7.94-54FPO54

06-Jan-26MBLStock - SaleAUD 7.94-19FPO19

06-Jan-26MBLStock - SaleAUD 7.94-33FPO33

06-Jan-26MBLStock - SaleAUD 7.94-45FPO45

06-Jan-26MBLStock - SaleAUD 7.94-7FPO7

06-Jan-26MBLStock - SaleAUD 7.94-31FPO31

06-Jan-26MBLStock - SaleAUD 7.94-11FPO11

06-Jan-26MBLStock - SaleAUD 7.94-19FPO19

06-Jan-26MBLStock - SaleAUD 7.94-6FPO6

06-Jan-26MBLStock - SaleAUD 7.935-27FPO27

06-Jan-26MBLStock - SaleAUD 7.935-34FPO34

06-Jan-26MBLStock - SaleAUD 7.935-56FPO56

06-Jan-26MBLStock - SaleAUD 7.935-3FPO3

06-Jan-26MBLStock - SaleAUD 7.935-1FPO1

06-Jan-26MBLStock - SaleAUD 7.935-21FPO21

06-Jan-26MBLStock - SaleAUD 7.935-39FPO39

06-Jan-26MBLStock - SaleAUD 7.935-57FPO57

06-Jan-26MBLStock - SaleAUD 7.935-34FPO34

06-Jan-26MBLStock - SaleAUD 7.935-24FPO24

06-Jan-26MBLStock - SaleAUD 7.935-27FPO27

25

06-Jan-26MBLStock - SaleAUD 7.935-30FPO30
06-Jan-26MBLStock - SaleAUD 7.935-39FPO39

06-Jan-26MBLStock - SaleAUD 7.935-12FPO12

06-Jan-26MBLStock - SaleAUD 7.93-8FPO8

06-Jan-26MBLStock - SaleAUD 7.93-36FPO36

06-Jan-26MBLStock - SaleAUD 7.935-24FPO24

06-Jan-26MBLStock - SaleAUD 7.93-47FPO47

06-Jan-26MBLStock - SaleAUD 7.93-8FPO8

06-Jan-26MBLStock - SaleAUD 7.94-77FPO77

06-Jan-26MBLStock - SaleAUD 7.94-21FPO21

06-Jan-26MBLStock - SaleAUD 7.94-58FPO58

06-Jan-26MBLStock - SaleAUD 7.94-2FPO2

06-Jan-26MBLStock - SaleAUD 7.94-19FPO19

06-Jan-26MBLStock - SaleAUD 7.94-12FPO12

06-Jan-26MBLStock - SaleAUD 7.94-19FPO19

06-Jan-26MBLStock - SaleAUD 7.94-17FPO17

06-Jan-26MBLStock - SaleAUD 7.94-23FPO23

06-Jan-26MBLStock - SaleAUD 7.94-7FPO7

06-Jan-26MBLStock - SaleAUD 7.94-4FPO4

06-Jan-26MBLStock - SaleAUD 7.94-23FPO23

06-Jan-26MBLStock - SaleAUD 7.94-11FPO11

06-Jan-26MBLStock - SaleAUD 7.94-11FPO11

06-Jan-26MBLStock - SaleAUD 7.94-11FPO11

06-Jan-26MBLStock - SaleAUD 7.94-20FPO20

06-Jan-26MBLStock - SaleAUD 7.94-20FPO20

06-Jan-26MBLStock - SaleAUD 7.94-79FPO79

06-Jan-26MBLStock - SaleAUD 7.94-5FPO5

06-Jan-26MBLStock - SaleAUD 7.94-45FPO45

06-Jan-26MBLStock - SaleAUD 7.945-46FPO46

06-Jan-26MBLStock - SaleAUD 7.945-41FPO41

06-Jan-26MBLStock - SaleAUD 7.945-50FPO50

06-Jan-26MBLStock - SaleAUD 7.945-11FPO11

06-Jan-26MBLStock - SaleAUD 7.945-87FPO87

06-Jan-26MBLStock - SaleAUD 7.945-28FPO28

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-21FPO21

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-79FPO79

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-19FPO19

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-11FPO11

06-Jan-26MBLStock - SaleAUD 7.945-54FPO54

06-Jan-26MBLStock - SaleAUD 7.945-76FPO76

06-Jan-26MBLStock - SaleAUD 7.945-14FPO14

06-Jan-26MBLStock - SaleAUD 7.945-93FPO93

06-Jan-26MBLStock - SaleAUD 7.935-48FPO48

06-Jan-26MBLStock - SaleAUD 7.89-16FPO16

06-Jan-26MBLStock - SaleAUD 7.89-4,553FPO4,553

06-Jan-26MBLStock - SaleAUD 7.89-5FPO5

06-Jan-26MBLStock - SaleAUD 7.89-10FPO10

06-Jan-26MBLStock - SaleAUD 7.89-677FPO677

06-Jan-26MBLStock - SaleAUD 7.89-34FPO34

06-Jan-26MBLStock - SaleAUD 7.89-8FPO8

06-Jan-26MBLStock - SaleAUD 7.89-38FPO38

06-Jan-26MBLStock - SaleAUD 7.89-1,374FPO1,374

06-Jan-26MBLStock - SaleAUD 7.89-447FPO447

06-Jan-26MBLStock - SaleAUD 7.89-2,390FPO2,390

06-Jan-26MBLStock - SaleAUD 7.89-577FPO577

06-Jan-26MBLStock - SaleAUD 7.89-2,875FPO2,875

06-Jan-26MBLStock - SaleAUD 7.89-643FPO643

06-Jan-26MBLStock - SaleAUD 7.89-2,213FPO2,213

06-Jan-26MBLStock - SaleAUD 7.89-3,501FPO3,501

06-Jan-26MIMGLTransfer - InAUD 7.955,132FPO5,132

06-Jan-26MIMALOn market purchaseAUD 7.893,537FPO3,537

06-Jan-26MIMGLOn market purchaseAUD 7.93529FPO529

06-Jan-26MIMGLTransfer - InAUD 7.951,835FPO1,835

06-Jan-26MIMGLTransfer - OutAUD 7.95-5,132FPO5,132

06-Jan-26MIMGLTransfer - OutAUD 7.95-1,835FPO1,835

06-Jan-26MIMGLOn market purchaseAUD 7.933,749FPO3,749

06-Jan-26MIMGLOn market purchaseAUD 7.899,952FPO9,952

06-Jan-26MBLCollateral Receive ReturnAUD 0.00-3,000,000FPO3,000,000

06-Jan-26MBLCollateral ReceiveAUD 0.00552,312FPO552,312

07-Jan-26MBLStock - SaleAUD 7.92-320FPO320

26

07-Jan-26MBLStock - SaleAUD 7.92-149FPO149
07-Jan-26MBLStock - SaleAUD 7.92-163FPO163

07-Jan-26MBLStock - PurchaseAUD 7.905408FPO408

07-Jan-26MBLStock - PurchaseAUD 7.905102FPO102

07-Jan-26MIMALOn market purchaseAUD 7.892,358FPO2,358

07-Jan-26MBLCollateral Receive ReturnAUD 0.00-520,264FPO520,264

08-Jan-26MBLStock - SaleAUD 7.89-35FPO35

08-Jan-26MBLStock - SaleAUD 7.89-311FPO311

08-Jan-26MBLStock - SaleAUD 7.89-106FPO106

08-Jan-26MBLStock - SaleAUD 7.89-115FPO115

08-Jan-26MBLStock - SaleAUD 7.9-12FPO12

08-Jan-26MBLStock - SaleAUD 7.89-299FPO299

08-Jan-26MBLStock - SaleAUD 7.9-4FPO4

08-Jan-26MBLStock - SaleAUD 7.9-3FPO3

08-Jan-26MBLStock - SaleAUD 7.89-93FPO93

08-Jan-26MBLStock - SaleAUD 7.89-591FPO591

08-Jan-26MBLStock - SaleAUD 7.88-1FPO1

08-Jan-26MBLStock - SaleAUD 7.88-9FPO9

08-Jan-26MBLStock - SaleAUD 7.88-6FPO6

08-Jan-26MBLStock - SaleAUD 7.89-738FPO738

08-Jan-26MBLStock - SaleAUD 7.9-3FPO3

08-Jan-26MBLStock - SaleAUD 7.9-3FPO3

08-Jan-26MBLStock - SaleAUD 7.9-4FPO4

08-Jan-26MBLStock - SaleAUD 7.9-1FPO1

08-Jan-26MBLStock - SaleAUD 7.9-1FPO1

08-Jan-26MBLStock - SaleAUD 7.89-9FPO9

08-Jan-26MBLStock - SaleAUD 7.9-9FPO9

08-Jan-26MBLStock - SaleAUD 7.9-23FPO23

08-Jan-26MBLStock - SaleAUD 7.91-1FPO1

08-Jan-26MBLStock - SaleAUD 7.89-300FPO300

08-Jan-26MBLStock - SaleAUD 7.92-2FPO2

08-Jan-26MBLStock - SaleAUD 7.92-1FPO1

08-Jan-26MBLStock - SaleAUD 7.92-6FPO6

08-Jan-26MBLStock - SaleAUD 7.92-4FPO4

08-Jan-26MBLStock - SaleAUD 7.92-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.91-20FPO20

08-Jan-26MBLStock - SaleAUD 7.91-8FPO8

08-Jan-26MBLStock - SaleAUD 7.92-5FPO5

08-Jan-26MBLStock - SaleAUD 7.92-6FPO6

08-Jan-26MBLStock - SaleAUD 7.92-16FPO16

08-Jan-26MBLStock - SaleAUD 7.92-2FPO2

08-Jan-26MBLStock - SaleAUD 7.92-1FPO1

08-Jan-26MBLStock - SaleAUD 7.92-5FPO5

08-Jan-26MBLStock - SaleAUD 7.93-2FPO2

08-Jan-26MBLStock - SaleAUD 7.93-5FPO5

08-Jan-26MBLStock - SaleAUD 7.93-4FPO4

08-Jan-26MBLStock - SaleAUD 7.93-1FPO1

08-Jan-26MBLStock - SaleAUD 7.92-12FPO12

08-Jan-26MBLStock - SaleAUD 7.92-4FPO4

08-Jan-26MBLStock - SaleAUD 7.91-11FPO11

08-Jan-26MBLStock - SaleAUD 7.91-5FPO5

08-Jan-26MBLStock - SaleAUD 7.92-13FPO13

08-Jan-26MBLStock - SaleAUD 7.92-3FPO3

08-Jan-26MBLStock - SaleAUD 7.92-15FPO15

08-Jan-26MBLStock - SaleAUD 7.92-1FPO1

08-Jan-26MBLStock - SaleAUD 7.93-16FPO16

08-Jan-26MBLStock - SaleAUD 7.93-4FPO4

08-Jan-26MBLStock - SaleAUD 7.93-10FPO10

08-Jan-26MBLStock - SaleAUD 7.93-12FPO12

08-Jan-26MBLStock - SaleAUD 7.93-4FPO4

08-Jan-26MBLStock - SaleAUD 7.93-8FPO8

08-Jan-26MBLStock - SaleAUD 7.93-4FPO4

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-1FPO1

08-Jan-26MBLStock - SaleAUD 7.93-5FPO5

08-Jan-26MBLStock - SaleAUD 7.93-3FPO3

08-Jan-26MBLStock - SaleAUD 7.93-2FPO2

08-Jan-26MBLStock - SaleAUD 7.93-8FPO8

08-Jan-26MBLStock - SaleAUD 7.93-1FPO1

08-Jan-26MBLStock - SaleAUD 7.93-1FPO1

08-Jan-26MBLStock - SaleAUD 7.94-3FPO3

08-Jan-26MBLStock - SaleAUD 7.94-1FPO1

08-Jan-26MBLStock - SaleAUD 7.95-9FPO9

27

08-Jan-26MBLStock - SaleAUD 7.95-3FPO3
08-Jan-26MBLStock - SaleAUD 7.95-5FPO5

08-Jan-26MBLStock - SaleAUD 7.95-2FPO2

08-Jan-26MBLStock - SaleAUD 7.95-1FPO1

08-Jan-26MBLStock - SaleAUD 7.95-2FPO2

08-Jan-26MBLStock - SaleAUD 7.95-6FPO6

08-Jan-26MBLStock - SaleAUD 7.95-3FPO3

08-Jan-26MBLStock - SaleAUD 7.95-4FPO4

08-Jan-26MBLStock - SaleAUD 7.96-1FPO1

08-Jan-26MBLStock - SaleAUD 7.96-2FPO2

08-Jan-26MBLStock - SaleAUD 7.96-3FPO3

08-Jan-26MBLStock - SaleAUD 7.96-2FPO2

08-Jan-26MBLStock - SaleAUD 7.96-8FPO8

08-Jan-26MBLStock - SaleAUD 7.96-1FPO1

08-Jan-26MBLStock - SaleAUD 7.96-7FPO7

08-Jan-26MBLStock - SaleAUD 7.96-8FPO8

08-Jan-26MBLStock - SaleAUD 7.96-2FPO2

08-Jan-26MBLStock - SaleAUD 7.96-16FPO16

08-Jan-26MBLStock - SaleAUD 7.97-2FPO2

08-Jan-26MBLStock - SaleAUD 7.97-2FPO2

08-Jan-26MBLStock - SaleAUD 7.97-3FPO3

08-Jan-26MBLStock - SaleAUD 7.97-13FPO13

08-Jan-26MBLStock - SaleAUD 7.97-1FPO1

08-Jan-26MBLStock - SaleAUD 7.97-1FPO1

08-Jan-26MBLStock - SaleAUD 7.97-1FPO1

08-Jan-26MBLStock - SaleAUD 7.97-7FPO7

08-Jan-26MBLStock - SaleAUD 7.965-16FPO16

08-Jan-26MBLStock - SaleAUD 7.97-15FPO15

08-Jan-26MBLStock - SaleAUD 7.97-27FPO27

08-Jan-26MBLStock - SaleAUD 7.96-9FPO9

08-Jan-26MBLStock - SaleAUD 7.96-16FPO16

08-Jan-26MBLStock - SaleAUD 7.96-4FPO4

08-Jan-26MBLStock - SaleAUD 7.96-5FPO5

08-Jan-26MBLStock - SaleAUD 7.955-8FPO8

08-Jan-26MBLStock - SaleAUD 7.955-8FPO8

08-Jan-26MBLStock - SaleAUD 7.96-12FPO12

08-Jan-26MBLStock - SaleAUD 7.96-21FPO21

08-Jan-26MBLStock - SaleAUD 7.96-4FPO4

08-Jan-26MBLStock - SaleAUD 7.95-2FPO2

08-Jan-26MBLStock - SaleAUD 7.95-4FPO4

08-Jan-26MBLStock - SaleAUD 7.95-9FPO9

08-Jan-26MBLStock - SaleAUD 7.95-1FPO1

08-Jan-26MBLStock - SaleAUD 7.95-16FPO16

08-Jan-26MBLStock - SaleAUD 7.95-3FPO3

08-Jan-26MBLStock - SaleAUD 7.95-15FPO15

08-Jan-26MBLStock - PurchaseAUD 7.945200FPO200

08-Jan-26MBLStock - PurchaseAUD 7.94529FPO29

08-Jan-26MBLStock - PurchaseAUD 7.955110FPO110

08-Jan-26MBLStock - PurchaseAUD 7.94830FPO830

08-Jan-26MBLStock - PurchaseAUD 7.9367FPO67

08-Jan-26MBLStock - PurchaseAUD 7.931FPO1

08-Jan-26MBLStock - PurchaseAUD 7.93153FPO153

08-Jan-26MBLStock - PurchaseAUD 7.931FPO1

08-Jan-26MBLStock - PurchaseAUD 7.932FPO2

08-Jan-26MBLStock - PurchaseAUD 7.93183FPO183

08-Jan-26MBLStock - PurchaseAUD 7.9384FPO84

08-Jan-26MBLStock - SaleAUD 7.93-2,047FPO2,047

08-Jan-26MBLStock - SaleAUD 7.93-1,655FPO1,655

08-Jan-26MBLStock - SaleAUD 7.93-1FPO1

08-Jan-26MBLStock - SaleAUD 7.93-2,745FPO2,745

08-Jan-26MBLStock - SaleAUD 7.93-284FPO284

08-Jan-26MBLStock - SaleAUD 7.93-2,745FPO2,745

08-Jan-26MBLStock - SaleAUD 7.93-413FPO413

08-Jan-26MBLStock - SaleAUD 7.93-1,688FPO1,688

08-Jan-26MBLStock - SaleAUD 7.93-137FPO137

08-Jan-26MBLStock - SaleAUD 7.93-1,056FPO1,056

08-Jan-26MBLStock - SaleAUD 7.93-3,506FPO3,506

08-Jan-26MBLStock - SaleAUD 7.93-2,965FPO2,965

08-Jan-26MISLOn market saleAUD 7.94-268FPO268

08-Jan-26MISLTransfer in - client accountAUD 0.00268FPO268

08-Jan-26MISLOn market saleAUD 7.94-268FPO268

08-Jan-26MBLCollateral ReceiveAUD 0.00485,976FPO485,976

09-Jan-26MBLStock - PurchaseAUD 7.92306FPO306

09-Jan-26MBLStock - PurchaseAUD 7.9231FPO31

09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14

09-Jan-26MBLStock - PurchaseAUD 7.9635FPO35

09-Jan-26MBLStock - PurchaseAUD 7.9829FPO29

28

09-Jan-26MBLStock - PurchaseAUD 7.989FPO9
09-Jan-26MBLStock - PurchaseAUD 7.982FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9872FPO72

09-Jan-26MBLStock - PurchaseAUD 7.981FPO1

09-Jan-26MBLStock - PurchaseAUD 7.98563FPO63

09-Jan-26MBLStock - PurchaseAUD 7.98547FPO47

09-Jan-26MBLStock - PurchaseAUD 7.993FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9915FPO15

09-Jan-26MBLStock - PurchaseAUD 7.992FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9951FPO51

09-Jan-26MBLStock - PurchaseAUD 7.997FPO7

09-Jan-26MBLStock - PurchaseAUD 7.9953FPO53

09-Jan-26MBLStock - PurchaseAUD 7.98528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9933FPO33

09-Jan-26MBLStock - PurchaseAUD 7.9915FPO15

09-Jan-26MBLStock - PurchaseAUD 7.992FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9872FPO72

09-Jan-26MBLStock - PurchaseAUD 7.981FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9813FPO13

09-Jan-26MBLStock - PurchaseAUD 7.981FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9829FPO29

09-Jan-26MBLStock - PurchaseAUD 7.9812FPO12

09-Jan-26MBLStock - PurchaseAUD 7.9842FPO42

09-Jan-26MBLStock - PurchaseAUD 7.985FPO5

09-Jan-26MBLStock - PurchaseAUD 7.985FPO5

09-Jan-26MBLStock - PurchaseAUD 7.985FPO5

09-Jan-26MBLStock - PurchaseAUD 7.9833FPO33

09-Jan-26MBLStock - PurchaseAUD 7.985FPO5

09-Jan-26MBLStock - PurchaseAUD 7.9832FPO32

09-Jan-26MBLStock - PurchaseAUD 7.9815FPO15

09-Jan-26MBLStock - PurchaseAUD 7.98144FPO144

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9691FPO91

09-Jan-26MBLStock - PurchaseAUD 7.968FPO8

09-Jan-26MBLStock - PurchaseAUD 7.9628FPO28

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9625FPO25

09-Jan-26MBLStock - PurchaseAUD 7.962FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9637FPO37

09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10

09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14

09-Jan-26MBLStock - PurchaseAUD 7.961FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10

09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10

09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9617FPO17

09-Jan-26MBLStock - PurchaseAUD 7.962FPO2

09-Jan-26MBLStock - PurchaseAUD 7.96110FPO110

09-Jan-26MBLStock - PurchaseAUD 7.9622FPO22

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9612FPO12

09-Jan-26MBLStock - PurchaseAUD 7.9615FPO15

09-Jan-26MBLStock - PurchaseAUD 7.961FPO1

09-Jan-26MBLStock - PurchaseAUD 7.964FPO4

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9618FPO18

09-Jan-26MBLStock - PurchaseAUD 7.9644FPO44

09-Jan-26MBLStock - PurchaseAUD 7.95552FPO52

09-Jan-26MBLStock - PurchaseAUD 7.95551FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9512FPO12

09-Jan-26MBLStock - PurchaseAUD 7.9511FPO11

09-Jan-26MBLStock - PurchaseAUD 7.9595FPO95

09-Jan-26MBLStock - PurchaseAUD 7.9511FPO11

09-Jan-26MBLStock - PurchaseAUD 7.955FPO5

09-Jan-26MBLStock - PurchaseAUD 7.9531FPO31

09-Jan-26MBLStock - PurchaseAUD 7.953FPO3

09-Jan-26MBLStock - PurchaseAUD 7.952FPO2

09-Jan-26MBLStock - PurchaseAUD 7.95233FPO233

09-Jan-26MBLStock - PurchaseAUD 7.9525FPO25

09-Jan-26MBLStock - PurchaseAUD 7.953FPO3

29

09-Jan-26MBLStock - PurchaseAUD 7.9537FPO37
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3

09-Jan-26MBLStock - PurchaseAUD 7.9529FPO29

09-Jan-26MBLStock - PurchaseAUD 7.959FPO9

09-Jan-26MBLStock - PurchaseAUD 7.951FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9529FPO29

09-Jan-26MBLStock - PurchaseAUD 7.9514FPO14

09-Jan-26MBLStock - PurchaseAUD 7.941FPO1

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.921FPO1

09-Jan-26MBLStock - PurchaseAUD 7.92193FPO193

09-Jan-26MBLStock - PurchaseAUD 7.9278FPO78

09-Jan-26MBLStock - PurchaseAUD 7.925FPO5

09-Jan-26MBLStock - PurchaseAUD 7.918FPO8

09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9224FPO24

09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9227FPO27

09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9224FPO24

09-Jan-26MBLStock - PurchaseAUD 7.9251FPO51

09-Jan-26MBLStock - PurchaseAUD 7.919FPO9

09-Jan-26MBLStock - PurchaseAUD 7.9179FPO79

09-Jan-26MBLStock - PurchaseAUD 7.9124FPO24

09-Jan-26MBLStock - PurchaseAUD 7.9130FPO30

09-Jan-26MBLStock - PurchaseAUD 7.9164FPO64

09-Jan-26MBLStock - PurchaseAUD 7.913FPO3

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9111FPO11

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9167FPO67

09-Jan-26MBLStock - PurchaseAUD 7.9126FPO26

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9119FPO19

09-Jan-26MBLStock - PurchaseAUD 7.91195FPO195

09-Jan-26MBLStock - PurchaseAUD 7.919FPO9

09-Jan-26MBLStock - PurchaseAUD 7.9119FPO19

09-Jan-26MBLStock - PurchaseAUD 7.9236FPO36

09-Jan-26MBLStock - PurchaseAUD 7.9239FPO39

09-Jan-26MBLStock - PurchaseAUD 7.9248FPO48

09-Jan-26MBLStock - PurchaseAUD 7.92557FPO57

09-Jan-26MBLStock - PurchaseAUD 7.9251FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9349FPO49

09-Jan-26MBLStock - PurchaseAUD 7.92551FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9352FPO52

09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.92557FPO57

09-Jan-26MBLStock - PurchaseAUD 7.92559FPO59

09-Jan-26MBLStock - PurchaseAUD 7.92553FPO53

09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.92556FPO56

09-Jan-26MBLStock - PurchaseAUD 7.92553FPO53

09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.9351FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9328FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23

09-Jan-26MBLStock - PurchaseAUD 7.9350FPO50

09-Jan-26MBLStock - PurchaseAUD 7.9354FPO54

09-Jan-26MBLStock - PurchaseAUD 7.9353FPO53

09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23

09-Jan-26MBLStock - PurchaseAUD 7.9331FPO31

09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9350FPO50

09-Jan-26MBLStock - PurchaseAUD 7.92531FPO31

09-Jan-26MBLStock - PurchaseAUD 7.9324FPO24

09-Jan-26MBLStock - PurchaseAUD 7.9322FPO22

09-Jan-26MBLStock - PurchaseAUD 7.92530FPO30

09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23

09-Jan-26MBLStock - PurchaseAUD 7.9310FPO10

09-Jan-26MBLStock - PurchaseAUD 7.931FPO1

09-Jan-26MBLStock - PurchaseAUD 7.953FPO3

09-Jan-26MBLStock - PurchaseAUD 7.94556FPO56

09-Jan-26MBLStock - PurchaseAUD 7.9517FPO17

30

09-Jan-26MBLStock - PurchaseAUD 7.94541FPO41
09-Jan-26MBLStock - PurchaseAUD 7.94550FPO50

09-Jan-26MBLStock - PurchaseAUD 7.94560FPO60

09-Jan-26MBLStock - PurchaseAUD 7.94558FPO58

09-Jan-26MBLStock - PurchaseAUD 7.9496FPO96

09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12

09-Jan-26MBLStock - PurchaseAUD 7.94230FPO230

09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12

09-Jan-26MBLStock - PurchaseAUD 7.9425FPO25

09-Jan-26MBLStock - PurchaseAUD 7.9473FPO73

09-Jan-26MBLStock - PurchaseAUD 7.9554FPO54

09-Jan-26MBLStock - PurchaseAUD 7.94557FPO57

09-Jan-26MBLStock - PurchaseAUD 7.94559FPO59

09-Jan-26MBLStock - PurchaseAUD 7.949FPO9

09-Jan-26MBLStock - PurchaseAUD 7.9550FPO50

09-Jan-26MBLStock - PurchaseAUD 7.9551FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9551FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12

09-Jan-26MBLStock - PurchaseAUD 7.9410FPO10

09-Jan-26MBLStock - PurchaseAUD 7.9532FPO32

09-Jan-26MBLStock - PurchaseAUD 7.9523FPO23

09-Jan-26MBLStock - PurchaseAUD 7.95551FPO51

09-Jan-26MBLStock - PurchaseAUD 7.9624FPO24

09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.95552FPO52

09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.9623FPO23

09-Jan-26MBLStock - PurchaseAUD 7.9625FPO25

09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28

09-Jan-26MBLStock - PurchaseAUD 7.963FPO3

09-Jan-26MBLStock - PurchaseAUD 7.95556FPO56

09-Jan-26MBLStock - PurchaseAUD 7.952FPO2

09-Jan-26MBLStock - PurchaseAUD 7.955FPO5

09-Jan-26MBLStock - PurchaseAUD 7.9586FPO86

09-Jan-26MBLStock - PurchaseAUD 7.9542FPO42

09-Jan-26MBLStock - PurchaseAUD 7.941FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9548FPO48

09-Jan-26MBLStock - PurchaseAUD 7.9582FPO82

09-Jan-26MBLStock - PurchaseAUD 7.953FPO3

09-Jan-26MBLStock - PurchaseAUD 7.956FPO6

09-Jan-26MBLStock - PurchaseAUD 7.95219FPO219

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.944FPO4

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.941FPO1

09-Jan-26MBLStock - PurchaseAUD 7.941FPO1

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12

09-Jan-26MBLStock - PurchaseAUD 7.941FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9423FPO23

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.93531FPO31

09-Jan-26MBLStock - PurchaseAUD 7.9411FPO11

09-Jan-26MBLStock - PurchaseAUD 7.949FPO9

09-Jan-26MBLStock - PurchaseAUD 7.942FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9411FPO11

09-Jan-26MBLStock - PurchaseAUD 7.931FPO1

09-Jan-26MBLStock - PurchaseAUD 7.933FPO3

09-Jan-26MBLStock - PurchaseAUD 7.932FPO2

09-Jan-26MBLStock - PurchaseAUD 7.9310FPO10

09-Jan-26MBLStock - PurchaseAUD 7.932FPO2

09-Jan-26MBLStock - PurchaseAUD 7.935FPO5

09-Jan-26MBLStock - PurchaseAUD 7.932FPO2

09-Jan-26MBLStock - PurchaseAUD 7.921FPO1

09-Jan-26MBLStock - PurchaseAUD 7.922FPO2

09-Jan-26MBLStock - PurchaseAUD 7.922FPO2

09-Jan-26MBLStock - PurchaseAUD 7.922FPO2

09-Jan-26MBLStock - PurchaseAUD 7.921FPO1

09-Jan-26MBLStock - PurchaseAUD 7.927FPO7

09-Jan-26MBLStock - PurchaseAUD 7.923FPO3

09-Jan-26MBLStock - PurchaseAUD 7.921FPO1

09-Jan-26MBLStock - PurchaseAUD 7.9211FPO11

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

09-Jan-26MBLStock - PurchaseAUD 7.917FPO7

09-Jan-26MBLStock - PurchaseAUD 7.9112FPO12

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2

31

09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9211FPO11

09-Jan-26MBLStock - PurchaseAUD 7.914FPO4

09-Jan-26MBLStock - PurchaseAUD 7.919FPO9

09-Jan-26MBLStock - PurchaseAUD 7.9110FPO10

09-Jan-26MBLStock - PurchaseAUD 7.92FPO2

09-Jan-26MBLStock - PurchaseAUD 7.92FPO2

09-Jan-26MBLStock - PurchaseAUD 7.916FPO6

09-Jan-26MBLStock - PurchaseAUD 7.92FPO2

09-Jan-26MBLStock - PurchaseAUD 7.91FPO1

09-Jan-26MBLStock - PurchaseAUD 7.92FPO2

09-Jan-26MBLStock - PurchaseAUD 7.92FPO2

09-Jan-26MBLStock - PurchaseAUD 7.91FPO1

09-Jan-26MBLStock - PurchaseAUD 7.98FPO8

09-Jan-26MBLStock - PurchaseAUD 7.911FPO11

09-Jan-26MBLStock - PurchaseAUD 7.892FPO2

09-Jan-26MBLStock - PurchaseAUD 7.892FPO2

09-Jan-26MBLStock - PurchaseAUD 7.894FPO4

09-Jan-26MBLStock - PurchaseAUD 7.892FPO2

09-Jan-26MBLStock - PurchaseAUD 7.892FPO2

09-Jan-26MBLStock - PurchaseAUD 7.897FPO7

09-Jan-26MBLStock - PurchaseAUD 7.893FPO3

09-Jan-26MBLStock - SaleAUD 7.88-21FPO21

09-Jan-26MBLStock - SaleAUD 7.88-2,648FPO2,648

09-Jan-26MBLStock - SaleAUD 7.88-414FPO414

09-Jan-26MBLStock - SaleAUD 7.88-88FPO88

09-Jan-26MBLStock - SaleAUD 7.88-1,781FPO1,781

09-Jan-26MBLStock - SaleAUD 7.88-4,030FPO4,030

09-Jan-26MBLStock - PurchaseAUD 7.88182FPO182

09-Jan-26MBLStock - SaleAUD 7.88-26FPO26

09-Jan-26MBLStock - SaleAUD 7.88-124FPO124

09-Jan-26MBLStock - SaleAUD 7.88-550FPO550

09-Jan-26MBLStock - SaleAUD 7.88-2,106FPO2,106

09-Jan-26MBLStock - SaleAUD 7.88-2,311FPO2,311

09-Jan-26MBLStock - SaleAUD 7.88-411FPO411

09-Jan-26MBLStock - SaleAUD 7.88-832FPO832

09-Jan-26MBLStock - SaleAUD 7.88-1,216FPO1,216

09-Jan-26MBLStock - SaleAUD 7.88-182FPO182

09-Jan-26MBLStock - SaleAUD 7.88-113FPO113

09-Jan-26MBLStock - SaleAUD 7.88-504FPO504

09-Jan-26MBLStock - SaleAUD 7.88-963FPO963

09-Jan-26MBLStock - SaleAUD 7.88-1,080FPO1,080

09-Jan-26MBLStock - SaleAUD 7.88-3,833FPO3,833

09-Jan-26MBLStock - SaleAUD 7.88-219FPO219

09-Jan-26MBLStock - SaleAUD 7.88-118FPO118

09-Jan-26MBLStock - SaleAUD 7.88-3,024FPO3,024

09-Jan-26MBLStock - SaleAUD 7.88-1,825FPO1,825

09-Jan-26MBLStock - SaleAUD 7.88-2,401FPO2,401

09-Jan-26MBLStock - SaleAUD 7.88-6,247FPO6,247

09-Jan-26MBLStock - SaleAUD 7.88-3,380FPO3,380

09-Jan-26MBLStock - SaleAUD 7.88-751FPO751

09-Jan-26MBLCollateral Receive ReturnAUD 0.00-418,340FPO418,340

12-Jan-26MBLStock - PurchaseAUD 7.87284FPO284

12-Jan-26MBLStock - PurchaseAUD 7.87112FPO112

12-Jan-26MBLStock - PurchaseAUD 7.8780FPO80

12-Jan-26MBLStock - PurchaseAUD 7.8758FPO58

12-Jan-26MBLStock - PurchaseAUD 7.87149FPO149

12-Jan-26MBLStock - PurchaseAUD 7.8729FPO29

12-Jan-26MBLStock - PurchaseAUD 7.91FPO1

12-Jan-26MBLStock - PurchaseAUD 7.871FPO1

12-Jan-26MBLStock - PurchaseAUD 7.94FPO4

12-Jan-26MBLStock - PurchaseAUD 7.91FPO1

12-Jan-26MBLStock - PurchaseAUD 7.87136FPO136

12-Jan-26MBLStock - PurchaseAUD 7.895FPO5

12-Jan-26MBLStock - PurchaseAUD 7.892FPO2

12-Jan-26MBLStock - PurchaseAUD 7.873FPO3

12-Jan-26MBLStock - PurchaseAUD 7.874FPO4

12-Jan-26MBLStock - PurchaseAUD 7.892FPO2

12-Jan-26MBLStock - PurchaseAUD 7.898FPO8

12-Jan-26MBLStock - PurchaseAUD 7.898FPO8

12-Jan-26MBLStock - PurchaseAUD 7.8915FPO15

12-Jan-26MBLStock - PurchaseAUD 7.8750FPO50

12-Jan-26MBLStock - PurchaseAUD 7.895FPO5

12-Jan-26MBLStock - PurchaseAUD 7.8916FPO16

12-Jan-26MBLStock - PurchaseAUD 7.8751FPO51

12-Jan-26MBLStock - PurchaseAUD 7.891FPO1

12-Jan-26MBLStock - PurchaseAUD 7.8910FPO10

32

12-Jan-26MBLStock - PurchaseAUD 7.872FPO2
12-Jan-26MBLStock - PurchaseAUD 7.88532FPO32

12-Jan-26MBLStock - PurchaseAUD 7.8852FPO2

12-Jan-26MBLStock - PurchaseAUD 7.926FPO26

12-Jan-26MBLStock - PurchaseAUD 7.95FPO5

12-Jan-26MBLStock - PurchaseAUD 7.90529FPO29

12-Jan-26MBLStock - PurchaseAUD 7.9052FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9123FPO23

12-Jan-26MBLStock - PurchaseAUD 7.918FPO8

12-Jan-26MBLStock - PurchaseAUD 7.913FPO3

12-Jan-26MBLStock - PurchaseAUD 7.918FPO8

12-Jan-26MBLStock - PurchaseAUD 7.91528FPO28

12-Jan-26MBLStock - PurchaseAUD 7.9154FPO4

12-Jan-26MBLStock - PurchaseAUD 7.9134FPO34

12-Jan-26MBLStock - PurchaseAUD 7.9112FPO12

12-Jan-26MBLStock - PurchaseAUD 7.926FPO6

12-Jan-26MBLStock - PurchaseAUD 7.9216FPO16

12-Jan-26MBLStock - PurchaseAUD 7.9211FPO11

12-Jan-26MBLStock - PurchaseAUD 7.926FPO6

12-Jan-26MBLStock - PurchaseAUD 7.924FPO4

12-Jan-26MBLStock - PurchaseAUD 7.9215FPO15

12-Jan-26MBLStock - PurchaseAUD 7.925FPO5

12-Jan-26MBLStock - PurchaseAUD 7.922FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9318FPO18

12-Jan-26MBLStock - PurchaseAUD 7.937FPO7

12-Jan-26MBLStock - PurchaseAUD 7.935FPO5

12-Jan-26MBLStock - PurchaseAUD 7.931FPO1

12-Jan-26MBLStock - PurchaseAUD 7.9721FPO21

12-Jan-26MBLStock - PurchaseAUD 7.9754FPO54

12-Jan-26MBLStock - PurchaseAUD 7.9825FPO25

12-Jan-26MBLStock - PurchaseAUD 7.986FPO6

12-Jan-26MBLStock - PurchaseAUD 7.9715FPO15

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.975FPO5

12-Jan-26MBLStock - PurchaseAUD 7.975FPO5

12-Jan-26MBLStock - PurchaseAUD 7.9720FPO20

12-Jan-26MBLStock - PurchaseAUD 7.977FPO7

12-Jan-26MBLStock - PurchaseAUD 7.9743FPO43

12-Jan-26MBLStock - PurchaseAUD 7.9717FPO17

12-Jan-26MBLStock - PurchaseAUD 7.99530FPO30

12-Jan-26MBLStock - PurchaseAUD 7.99513FPO13

12-Jan-26MBLStock - PurchaseAUD 7.99518FPO18

12-Jan-26MBLStock - PurchaseAUD 7.998FPO8

12-Jan-26MBLStock - PurchaseAUD 7.9929FPO29

12-Jan-26MBLStock - PurchaseAUD 7.9918FPO18

12-Jan-26MBLStock - PurchaseAUD 7.9916FPO16

12-Jan-26MBLStock - PurchaseAUD 7.9910FPO10

12-Jan-26MBLStock - PurchaseAUD 7.9914FPO14

12-Jan-26MBLStock - PurchaseAUD 7.982FPO2

12-Jan-26MBLStock - PurchaseAUD 7.985FPO5

12-Jan-26MBLStock - PurchaseAUD 7.984FPO4

12-Jan-26MBLStock - PurchaseAUD 7.9811FPO11

12-Jan-26MBLStock - PurchaseAUD 7.986FPO6

12-Jan-26MBLStock - PurchaseAUD 7.982FPO2

12-Jan-26MBLStock - PurchaseAUD 7.982FPO2

12-Jan-26MBLStock - PurchaseAUD 7.985FPO5

12-Jan-26MBLStock - PurchaseAUD 7.9832FPO32

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9757FPO57

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9733FPO33

12-Jan-26MBLStock - PurchaseAUD 7.974FPO4

12-Jan-26MBLStock - PurchaseAUD 7.975FPO5

12-Jan-26MBLStock - PurchaseAUD 7.975FPO5

12-Jan-26MBLStock - PurchaseAUD 7.975FPO5

12-Jan-26MBLStock - PurchaseAUD 7.9718FPO18

12-Jan-26MBLStock - PurchaseAUD 7.979FPO9

12-Jan-26MBLStock - PurchaseAUD 7.961FPO1

12-Jan-26MBLStock - PurchaseAUD 7.962FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9623FPO23

12-Jan-26MBLStock - PurchaseAUD 7.967FPO7

12-Jan-26MBLStock - PurchaseAUD 7.963FPO3

12-Jan-26MBLStock - PurchaseAUD 7.964FPO4

12-Jan-26MBLStock - PurchaseAUD 7.966FPO6

12-Jan-26MBLStock - PurchaseAUD 7.9613FPO13

33

12-Jan-26MBLStock - PurchaseAUD 7.9516FPO16
12-Jan-26MBLStock - PurchaseAUD 7.954FPO4

12-Jan-26MBLStock - PurchaseAUD 7.953FPO3

12-Jan-26MBLStock - PurchaseAUD 7.952FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9710FPO10

12-Jan-26MBLStock - PurchaseAUD 7.9722FPO22

12-Jan-26MBLStock - PurchaseAUD 7.9732FPO32

12-Jan-26MBLStock - PurchaseAUD 7.96531FPO31

12-Jan-26MBLStock - PurchaseAUD 7.972FPO2

12-Jan-26MBLStock - PurchaseAUD 7.9731FPO31

12-Jan-26MBLStock - PurchaseAUD 7.976FPO6

12-Jan-26MBLStock - PurchaseAUD 7.976FPO6

12-Jan-26MBLStock - SaleAUD 7.97-2,080FPO2,080

12-Jan-26MBLStock - SaleAUD 7.97-689FPO689

12-Jan-26MBLStock - SaleAUD 7.97-2,844FPO2,844

12-Jan-26MBLStock - SaleAUD 7.97-2,752FPO2,752

12-Jan-26MISLOn market saleAUD 7.98-29FPO29

12-Jan-26MISLOn market purchaseAUD 7.98590FPO590

12-Jan-26MISLTransfer in - client accountAUD 0.0029FPO29

12-Jan-26MISLTransfer out - client accountAUD 0.00-590FPO590

12-Jan-26MISLOn market saleAUD 7.98-29FPO29

12-Jan-26MISLOn market purchaseAUD 7.98590FPO590

12-Jan-26MBLCollateral Receive ReturnAUD 0.00-565,420FPO565,420

34

ANNEXURE 'C'
This is the annexure marked ‘C’ of 1 page referred to in the Notice of ceasing to be a substantial holder

Olivia Shepherd

Assistant Company Secretary, Macquarie Group Limited

15 January 2026

Type of agreement

Securities Lending Agreement

Parties to agreement

(i) Macquarie Bank Limited ("MBL") and

(ii) Client (Please refer to Annexure C-1.)

Transfer date

Please refer to Annexure C-1 against Lender.

Holder of voting rights

MBL

Are there any restrictions on

voting rights?

As all rights and title in the securities pass to the

transferee/Borrower, the transferee/Borrower has the right

to vote or not to vote at its discretion.

However in certain circumstances agreed between the

parties, the transferee/Borrower may seek to exercise

voting rights in accordance with instructions of the

transferor/Lender.

Scheduled return date

(if any)

N/A

Does the Borrower have the

right to return early?

Yes, the Borrower has the right to return at its discretion

and with notice.

Does the Lender have the

right to recall early?

Yes, with notice given to the other party before close of

Business on a Business Day.

Will securities be returned on

settlement?

Yes, Borrower will redeliver securities.

35

ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited

Parties to agreementTransfer dates

Merrill Lynch Equities Australia Limited29/09/2025

Vinva Investment Management Limited as

investment manager

31/10/2025

Vinva Investment Management Limited as

responsible entity

06/01/2026

05/01/2026

23/12/2025

36

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