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Security Open High Low Current Price* Volume Last Close
Loftus Peak Global Disruption Fund (Managed Fund) (LPGD)
LOFTUS PEAK GLOBAL DISRUPTION ACTIVE ETF		 $5.72 $5.76 $5.66 $5.6600 30,934 $5.68
Loftus Peak Global Disruption Hedged Active ETF (LPHD)
LOFTUS PEAK GLOBAL DISRUPTION HEDGED ACTIVE ETF		 $10.12 $10.13 $10.12 $10.1300 5,000 $10.13
Logicamms Limited (LCM)
ORDINARY FULLY PAID		 $0.21 $0.21 $0.21 $0.2050 22,636 $0.21
Lomah Corporation Limited (LMH)
ORDINARY FULLY PAID		 - - - - -
London City Equities Limited (LCE)
ORDINARY FULLY PAID		 $0.85 $0.85 $0.85 $0.8500 250 $0.85
Lonestar Resources Limited (LNR1)
ORDINARY FULLY PAID		 - - - - -
Longford Resources Limited (LFR)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.0960 253,956 $0.10
Longreach Oil Limited (LGO)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 24,450 $0.01
Longtable Group Limited (LON)
ORDINARY FULLY PAID		 $0.24 $0.24 $0.23 $0.2350 101,797 $0.24
LookSmart Limited (LOK)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $4.5100 0 $4.51
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE)
LOOMIS SAYLES GLOBAL EQUITY FUND - ACTIVE ETF		 $2.15 $2.15 $2.15 $2.1500 8,094 $2.14
Lord Resources Limited (LRD)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0180 758,797 $0.02
Loscam Limited (LSC)
ORDINARY FULLY PAID		 - - - - -
Lotus Resources Limited (LOT)
ORDINARY FULLY PAID		 $1.36 $1.37 $1.03 $1.0300 13,067,085 $1.43
Love Group Global Ltd (LVE)
ORDINARY FULLY PAID		 $0.12 $0.12 $0.12 $0.1150 4,000 $0.12
Lovisa Holdings Limited (LOV)
ORDINARY FULLY PAID		 $23.20 $23.74 $23.20 $23.5400 51,399 $23.47
Lowan Australia Limited (LAL)
ORDINARY FULLY PAID		 - - - - -
Lowell Resources Fund (LRT)
ORDINARY UNITS FULLY PAID		 $2.19 $2.19 $2.17 $2.1700 5,277 $2.23
Loyal Lithium Limited (LLI)
ORDINARY FULLY PAID		 $0.13 $0.13 $0.13 $0.1300 39,581 $0.13
Loyal Metals Ltd (LLM)
ORDINARY FULLY PAID		 $0.42 $0.42 $0.42 $0.4225 5,728,075 $0.42
LTR Pharma Ltd (LTP)
ORDINARY FULLY PAID		 $0.41 $0.41 $0.40 $0.4050 381,390 $0.41
Lucapa Diamond Company Limited (LOM)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0140 1,389,090 $0.01
Lucknow Gold Limited (LUK)
ORDINARY FULLY PAID		 - - - - -
Ludowici Limited (LDW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $10.8500 0 $10.85
Luiri Gold Limited (LGM1)
ORDINARY FULLY PAID		 - - - - -

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