* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philip Alexander / Charles Glorioso
Associate Director/Division Director
New York, New York
2/14/2024
List of Other Managers Reporting for MACQUARIE GROUP LTD:
Macquarie Investment Management Austria Kapitalanlage AG
028-14981
8
Macquarie Investment Management (Europe) Limited
9
Macquarie Investment Management Australia Limited
10
ValueInvest Asset Management S.A.
028-17868
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