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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		 $5.43 $5.49 $5.42 $5.4700 97,588 $5.41
Loftus Peak Global Disruption Hedged Active ETF (LPHD)
LOFTUS PEAK GLOBAL DISRUPTION HEDGED ACTIVE ETF		 $9.33 $9.39 $9.33 $9.3900 9,000 $9.28
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		 $0.00 $0.00 $0.00 $0.8500 0 $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		 $2.34 $2.35 $2.32 $2.3500 42,703 $2.31
Lord Resources Limited (LRD)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0210 242,892 $0.02
Loscam Limited (LSC)
ORDINARY FULLY PAID		 - - - - -
Lotus Resources Limited (LOT)
ORDINARY FULLY PAID DEFERRED SETTLEMENT		 $0.00 $0.00 $0.00 $0.2250 0 $0.23
Love Group Global Ltd (LVE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0900 0 $0.09
Lovisa Holdings Limited (LOV)
ORDINARY FULLY PAID		 $30.78 $31.89 $30.74 $31.1700 104,543 $30.97
Lowan Australia Limited (LAL)
ORDINARY FULLY PAID		 - - - - -
Lowell Resources Fund (LRT)
ORDINARY UNITS FULLY PAID		 $2.63 $2.68 $2.55 $2.6800 88,170 $2.63
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		 $0.36 $0.37 $0.36 $0.3650 260,228 $0.35
LTR Pharma Ltd (LTP)
ORDINARY FULLY PAID		 $0.59 $0.59 $0.56 $0.5700 240,613 $0.57
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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