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Security Open High Low Current Price* Volume Last Close
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		 $235.20 $238.04 $235.17 $238.0400 710,241 $238.04
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)
MACQUARIE INCOME OPPORTUNITIES ACTIVE ETF		 $10.59 $10.60 $10.57 $10.6000 40,280 $10.60
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 $50.21 $50.18 $50.1900 72,216 $50.19
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $74.95 $78.58 $72.88 $77.9000 63,294 $77.90
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 $0.0070 1,433,948 $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		 $8.51 $8.51 $8.18 $8.2200 92,585 $8.22
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $8.61 $8.93 $8.55 $8.9100 881,172 $8.91
Magellan Global Equities Fund (Currency Hedged) (MHG)
MAGELLAN GLOBAL EQ FUND (CURRENCYHDG) - ACTIVE ETF		 $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
Magellan Global Fund (MGF)
ORDINARY FULLY PAID		 $2.20 $2.22 $2.20 $2.2100 2,955,669 $2.21
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND -OPEN CLASS UNITS -ACTIVE ETF		 $2.77 $2.78 $2.77 $2.7700 2,136,661 $2.77
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
Magellan Global Opportunities Fund - Active ETF (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.61 $1.61 $1.60 $1.6000 428,294 $1.60
Magellan Global Trust (MGG1)
ORDINARY FULLY PAID		 - - - - -

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