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STAPLED SECURITIES FULLY PAID DEFERRED (FKPAI)
STAPLED SECURITIES FULLY PAID DEFERRED		 - - - - -
Star City Holdings Limited (SCY1)
ORDINARY FULLY PAID		 - - - - -
Star Combo Pharma Limited (S66)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1400 71 $0.14
Star Minerals Limited (SMS)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 189,407 $0.04
Starfield Metals Limited (STF)
ORDINARY FULLY PAID		 - - - - -
Stargames Limited (SGS)
ORDINARY FULLY PAID		 - - - - -
StarGroup Limited (STL)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0190 10,028,924 $0.02
Starlight Holdings Limited (STL1)
ORDINARY FULLY PAID		 - - - - -
Starpharma Holdings Limited (SPL)
ORDINARY FULLY PAID		 $0.43 $0.44 $0.42 $0.4300 613,804 $0.43
State Gas Limited (GAS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0070 155,047 $0.01
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF		 $49.14 $49.14 $49.00 $49.0000 2 $49.00
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF		 $49.75 $49.75 $49.74 $49.7400 13,793 $49.74
State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)
STATE STR SPDR MSCI AUS SELECT HIGH DIV YIELD ETF		 $33.80 $33.80 $33.58 $33.7200 14,974 $33.65
State Street SPDR Dow Jones GBL Real Estate ESG Tilted ETF (DJRE)
STATE STREET SPDR DJ GBL REAL ESTATE ESG TILT ETF		 $22.98 $22.98 $22.87 $22.8800 10,587 $22.73
State Street SPDR MSCI World Quality Mix ETF (QMIX)
STATE STREET SPDR MSCI WORLD QUALITY MIX ETF		 $37.35 $37.45 $37.32 $37.3900 10,756 $37.06
State Street SPDR S&P Emerging Markets Carbon Aware ETF (WEMG)
STATE STREET SPDR S&P EM MARKETS CARBON AWARE ETF		 $28.54 $28.54 $28.42 $28.4200 2,153 $28.39
State Street SPDR S&P Global Dividend ETF (WDIV)
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF		 $22.12 $22.15 $22.06 $22.0750 16,768 $21.99
State Street SPDR S&P World EX AUS Carbon Aware (Hedged) ETF (WXHG)
STATE STR SPDR S&P WLD EX AUS CBN AWARE (HDG) ETF		 $28.76 $28.85 $28.69 $28.8500 9,441 $28.76
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)
STATE STREET SPDR S&P WORLD EX AUS CBN AWARE ETF		 $51.18 $51.34 $51.16 $51.2600 58 $50.96
State Street SPDR S&P/ASX 200 ESG ETF (E200)
STATE STREET SPDR S&P/ASX 200 ESG ETF		 $27.90 $27.96 $27.88 $27.9600 2,280 $27.90
State Street SPDR S&P/ASX 200 ETF (STW)
SPDR S&P/ASX 200 ETF		 $81.79 $81.87 $81.62 $81.8700 76,964 $81.93
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)
STATE STREET SPDR S&P/ASX 200 FINAN EX A-REIT ETF		 $31.69 $32.01 $31.69 $31.9300 476 $31.75
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $12.33 $12.38 $12.24 $12.3600 46,196 $12.33
State Street SPDR S&P/ASX 200 Resources ETF (OZR)
STATE STREET SPDR S&P/ASX 200 RESOURCES ETF		 $17.52 $17.52 $17.21 $17.2400 10,526 $17.52
State Street SPDR S&P/ASX 50 ETF (SFY)
SPDR S&P/ASX 50 ETF		 $80.29 $80.29 $79.91 $80.1100 6,967 $80.16

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