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Security Open High Low Current Price* Volume Last Close
Saunders International Limited (SND)
ORDINARY FULLY PAID		 $1.00 $1.05 $1.00 $1.0500 99,250 $1.00
Savage Resources Limited (SVR1)
ORDINARY FULLY PAID		 - - - - -
Savana US Small Caps Active ETF (SVNP)
SAVANA US SMALL CAPS ACTIVE ETF		 $1.77 $1.77 $1.77 $1.7650 20,000 $1.77
Savannah Goldfields Limited (SVG)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0090 12,782 $0.01
Sayona Mining Limited (SYA)
ORDINARY FULLY PAID		 $3.34 $3.48 $3.32 $3.4400 645,724 $3.34
Scalare Partners Holdings Limited (SCP)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0580 34,544 $0.06
Scandinavian Resources Limited (SCR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.2000 0 $0.20
ScandiVanadium Ltd (SVD)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 1,112,790 $0.01
Scantech Limited (SCD)
ORDINARY FULLY PAID		 $0.61 $0.61 $0.61 $0.6050 227,800 $0.61
Scarborough Equities Limited (SCB)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.3500 0 $0.35
Scarborough Minerals Plc (SRB)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.7000 0 $1.70
Scentre Group (SCG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES		 $3.70 $3.73 $3.66 $3.6600 10,943,101 $3.67
Schaffer Corporation Limited (SFC)
ORDINARY FULLY PAID		 $19.13 $19.13 $18.60 $18.6000 1,921 $18.95
Scholaris International Limited (SIL1)
ORDINARY FULLY PAID		 - - - - -
Schoolblazer Limited (SBZ)
ORDINARY FULLY PAID		 $0.18 $0.18 $0.18 $0.1800 38,000 $0.18
Schroder Global Core Fund - Active ETF (CORE)
SCHRODER GLOBAL CORE FUND - ACTIVE ETF		 $11.65 $11.65 $11.65 $11.6500 6,435 $11.57
Schroder Global Equity Alpha Fund - Active ETF (ALPH)
SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF		 $0.00 $0.00 $0.00 $11.0000 143,729 $11.00
Schroder Real Return Fund (Managed Fund) (GROW)
SCHRODER REAL RETURN ACTIVE ETF		 $4.05 $4.05 $4.04 $4.0400 2 $4.04
Schroders International Property Fund N.V. (SCR1)
ORDINARY FULLY PAID		 - - - - -
Schrole Group Ltd (SCL)
ORDINARY FULLY PAID		 $0.48 $0.48 $0.48 $0.4800 500 $0.48
SciDev Ltd (SDV)
ORDINARY FULLY PAID		 $0.09 $0.09 $0.09 $0.0870 627,084 $0.09
Scientific Services Limited (SSE)
ORDINARY FULLY PAID		 - - - - -
SciGen Limited (SIE)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0680 25,000 $0.07
Scorpion Minerals Limited (SCN)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0280 228,941 $0.03
Scotgold Resources Limited (SGZ)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 3,853,512 $0.01

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