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Security Open High Low Current Price* Volume Last Close
Macquarie Core Global Equity (Hedged) Active ETF (MQHG)
MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF		 $11.39 $11.45 $11.39 $11.4500 12,459 $11.31
Macquarie Core Global Equity Active ETF (MQEG)
MACQUARIE CORE GLOBAL EQUITY ACTIVE ETF		 $14.38 $14.40 $14.33 $14.4000 53,528 $14.20
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)
MACQUARIE DYNAMIC BOND ACTIVE ETF		 $10.42 $10.42 $10.39 $10.3900 2,087 $10.41
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF		 $31.50 $31.50 $31.50 $31.5000 1,580 $31.13
Macquarie Global Yield Maximiser Active ETF (MQYM)
MACQUARIE GLOBAL YIELD MAXIMISER ACTIVE ETF		 $48.57 $48.65 $48.54 $48.6400 8,528 $48.66
Macquarie Goodman Industrial Trust (MGI)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $2.3600 0 $2.36
Macquarie Goodman Management Ltd (MGM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $4.1500 0 $4.15
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID		 $249.11 $250.00 $247.58 $249.9700 544,190 $246.68
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)
MACQUARIE INCOME OPPORTUNITIES ACTIVE ETF		 $10.62 $10.62 $10.59 $10.6100 40,057 $10.62
Macquarie Industrial Trust (MIP)
ORDINARY FULLY PAID		 - - - - -
Macquarie Media Limited (MRN)
ORDINARY FULLY PAID		 $1.45 $1.45 $1.45 $1.4500 17 $1.45
Macquarie Private Capital Group (MPG2)
ORDINARY FULLY PAID		 - - - - -
Macquarie Prologis Trust (MPR1)
ORDINARY FULLY PAID		 - - - - -
Macquarie Resources Limited (MQR1)
ORDINARY FULLY PAID		 - - - - -
Macquarie Subordinated Debt Active ETF (MQSD)
MACQUARIE SUBORDINATED DEBT ACTIVE ETF		 $50.18 $50.19 $50.16 $50.1900 45,331 $50.18
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $43.94 $46.31 $43.60 $46.0200 54,135 $43.93
Macquarie Winton Global Opportunities Trust (MWG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.3900 0 $1.39
Macraes Mining Company Limited (MMC1)
ORDINARY FULLY PAID		 - - - - -
Macro Corporation Limited (MAC1)
ORDINARY FULLY PAID		 - - - - -
Macro Metals Limited (M4M)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0060 1,312,934 $0.01
Mad Paws Holdings Limited (MPA)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1400 356 $0.14
Mader Group Limited (MAD)
ORDINARY FULLY PAID		 $6.00 $6.10 $5.92 $6.0000 330,300 $5.87
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $8.48 $8.54 $8.35 $8.5200 401,799 $8.41
Magellan Global Equities Fund (Currency Hedged) (MHG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $3.9300 0 $3.93
Magellan Global Equities Fund (Managed Fund) (MGE)
ORDINARY FULLY PAID		 $3.89 $3.89 $3.87 $3.8700 563,874 $3.87

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