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Security Open High Low Current Price* Volume Last Close
MACQUARIE CORE AUSTRALIAN BOND ACTIVE ETF (MQFI)
MACQUARIE CORE AUSTRALIAN BOND ACTIVE ETF		 - - - - -
Macquarie Core Australian Equity Active ETF (MQAE)
MACQUARIE CORE AUSTRALIAN EQUITY ACTIVE ETF		 $12.30 $12.36 $12.29 $12.3300 254,499 $12.23
Macquarie Core Global Equity (Hedged) Active ETF (MQHG)
MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF		 $11.35 $11.36 $11.34 $11.3500 20,481 $11.35
Macquarie Core Global Equity Active ETF (MQEG)
MACQUARIE CORE GLOBAL EQUITY ACTIVE ETF		 $14.00 $14.02 $13.98 $13.9900 61,705 $14.00
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)
MACQUARIE DYNAMIC BOND ACTIVE ETF		 $10.59 $10.59 $10.58 $10.5800 4,091 $10.57
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF		 $31.38 $31.38 $31.30 $31.3000 35 $31.33
Macquarie Global Yield Maximiser Active ETF (MQYM)
MACQUARIE GLOBAL YIELD MAXIMISER ACTIVE ETF		 $49.68 $49.72 $49.68 $49.7000 1,538 $49.69
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		 $250.89 $251.11 $247.68 $248.2150 232,669 $248.43
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)
MACQUARIE INCOME OPPORTUNITIES ACTIVE ETF		 $10.64 $10.65 $10.62 $10.6500 15,527 $10.61
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		 $50.38 $50.38 $50.35 $50.3600 29,318 $50.37
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $60.90 $61.88 $59.16 $59.4000 32,482 $60.30
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 15,369,906 $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		 $7.17 $7.27 $7.02 $7.2100 95,304 $7.07
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $10.56 $10.75 $10.45 $10.6200 426,707 $10.47

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