| VALAD PROPERTY GROUP STAPLED US PROHIBIT. | 3.28% | 1 Dec 2011 |
| VALAD PROPERTY GROUP STPLD US PROHIB DEF | 0.02% | 16 Nov 2010 |
| VALENCE INDUSTRIES | 0.24% | 22 Sep 2014 |
| VALIANT GOLD LIMITED | 0.00% | 17 Sep 2026 |
| VALMEC LIMITED | 0.00% | 20 Aug 2021 |
| VAN AUS CORP FI ETF ETF UNITS | 0.01% | 21 Aug 2026 |
| VAN EYK THREE PILLAR | 0.84% | 7 Jul 2010 |
| VANADIUM RESOURCES | 0.37% | 15 Sep 2026 |
| VANECK 1-3MTH US BND ETF UNITS | 0.31% | 18 Sep 2026 |
| VANECK 1-5 YR GOV ETF UNITS | 0.00% | 2 Jul 2026 |
| VANECK 10+ YR GOV ETF UNITS | 0.04% | 6 Oct 2026 |
| VANECK 5-10 YR GOV ETF UNITS | 0.02% | 26 Jun 2026 |
| VANECK AU CORP BOND ETF UNITS | 0.48% | 7 Aug 2026 |
| VANECK AU FLOAT RATE ETF UNITS | 0.02% | 7 Oct 2026 |
| VANECK AU SUBD BOND ETF UNITS | 0.05% | 6 Oct 2026 |
| VANECK AUS BANKS ETF ETF UNITS | 0.08% | 31 Aug 2026 |
| VANECK AUS PROPERTY ETF UNITS | 0.15% | 7 Sep 2026 |
| VANECK AUS QUALITY ETF UNITS | 0.07% | 24 Jul 2026 |
| VANECK AUS RESOURCES ETF UNITS | 0.13% | 7 Oct 2026 |
| VANECK AUS SMALL CAP ETF UNITS | 0.00% | 22 Jul 2026 |
| VANECK BENTHAM GCAP ETF UNITS | 0.11% | 30 Sep 2026 |
| VANECK BITCOIN ETF ETF UNITS | 0.06% | 24 Jun 2026 |
| VANECK CARBON CREDIT ETF UNITS | 0.21% | 15 May 2023 |
| VANECK CASH PLUS ETF UNITS | 0.96% | 7 Oct 2026 |
| VANECK CHINA A50 ETF UNITS | 0.08% | 29 Apr 2026 |
| VANECK CHINA NEW ETF UNITS | 0.00% | 26 Jun 2026 |
| VANECK DEFENCE ETF ETF UNITS | 0.00% | 29 Jul 2026 |
| VANECK DYNAMIC EQ ETF UNITS | 0.27% | 25 Aug 2026 |
| VANECK EM INCOME OPP ETF UNITS | 0.08% | 18 Sep 2026 |
| VANECK EMERGING MKT ETF UNITS | 0.23% | 7 Oct 2026 |
| VANECK EQUAL WEIGHT ETF UNITS | 0.02% | 16 Dec 2025 |
| VANECK ESG AUSTRALIA ETF UNITS | 0.60% | 7 Oct 2026 |
| VANECK ESG INTL ETF UNITS | 0.04% | 2 Sep 2026 |
| VANECK FIXED SUBD ETF UNITS | 0.08% | 7 Oct 2026 |
| VANECK GEARED MVW ETF UNITS | 0.47% | 3 Jul 2026 |
| VANECK GLBL CLN ENGY ETF UNITS | 0.02% | 23 Apr 2026 |
| VANECK GLBL HLTH LDR ETF UNITS | 0.00% | 23 Oct 2025 |
| VANECK GOLD BULLION ETF UNITS | 2.03% | 7 Oct 2026 |
| VANECK GOLD MINERS ETF UNITS | 0.01% | 7 Oct 2026 |
| VANECK INDIA LEADERS ETF UNITS | 3.43% | 3 Feb 2026 |
| VANECK INFRASTRUCT ETF UNITS | 0.35% | 30 Sep 2026 |
| VANECK INT SML Q HDG ETF UNITS | 0.01% | 2 Jul 2026 |
| VANECK INTL QUALITY ETF UNITS | 0.02% | 28 Sep 2026 |
| VANECK INTL REIT ETF UNITS | 0.12% | 7 Oct 2026 |
| VANECK INTL VALUE ETF UNITS | 0.43% | 28 Sep 2026 |
| VANECK INTL VLUE HDG ETF UNITS | 0.45% | 8 Sep 2026 |
| VANECK LIST PRIV CRD ETF UNITS | 0.00% | 26 Jun 2026 |
| VANECK LONG SHORT ETF UNITS | 0.00% | 3 Aug 2026 |
| VANECK MIDCAP ETF UNITS | 0.05% | 10 Feb 2025 |
| VANECK MOAT INCOME ETF UNITS | 0.45% | 29 Jul 2025 |
| VANECK QUAL HEDGED ETF UNITS | 0.06% | 7 Oct 2026 |
| VANECK QUANTUM ETF UNITS | 8.11% | 2 Sep 2026 |
| VANECK RARE EARTH ETF UNITS | 1.01% | 7 Oct 2026 |
| VANECK RMBS ETF ETF UNITS | 1.87% | 8 Sep 2026 |
| VANECK SML CAP QUAL ETF UNITS | 0.07% | 17 Sep 2026 |
| VANECK URANIUM ETF ETF UNITS | 0.71% | 6 Aug 2026 |
| VANECK US MOAT HDG ETF UNITS | 1.68% | 30 Jun 2026 |
| VANECK US WIDE MOAT ETF UNITS | 0.03% | 29 Apr 2026 |
| VANECK VIDEO GAMING ETF UNITS | 0.27% | 3 Jul 2026 |
| VANETHICCONAUSTSHETF ETF UNITS | 0.01% | 24 Jul 2026 |
| VANG DIV AL GR ETF ETF UNITS | 0.80% | 7 Oct 2026 |
| VANG DIVFY INC ETF ETF UNITS | 0.73% | 7 Oct 2026 |
| VANG FLT RT BOND ETF ETF UNITS | 1.51% | 1 Oct 2026 |
| VANG GLB TECH ETF ETF UNITS | 2.63% | 7 Oct 2026 |
| VANG GLB TECHHG ETF ETF UNITS | 0.50% | 4 Jun 2026 |
| VANG INT HI YLD ETF ETF UNITS | 0.07% | 22 Sep 2026 |
| VANG S&P 500 ETF ETF UNITS | 0.49% | 7 Oct 2026 |
| VANG S&P 500 HG ETF ETF UNITS | 1.69% | 6 Oct 2026 |
| VANGO MINING LTD | 0.03% | 31 Aug 2021 |
| VANGUARDMULTIFACTOR TMF UNITS | 0.06% | 23 Apr 2021 |
| VANTAGE GOLDFIELDS | 0.00% | 20 Sep 2010 |
| VARISCAN MINES LTD | 0.01% | 24 Jul 2023 |
| VAULT INTELLIGENCE | 0.60% | 30 Mar 2020 |
| VAULT INTELLIGENCE DEFERRED SETTLEMENT | 0.04% | 11 Dec 2018 |
| VAULT MINERALS LTD | 0.39% | 7 Oct 2026 |
| VAULT MINERALS LTD DEFERRED SETTLEMENT | 0.01% | 2 Jan 2026 |
| VBX LIMITED | 0.02% | 7 Oct 2026 |
| VD INT (HEDGED) ETF ETF UNITS | 0.00% | 30 Sep 2026 |
| VD INT CRD SEC ETF ETF UNITS | 0.00% | 6 Aug 2026 |
| VDM GROUP LIMITED | 0.00% | 26 Mar 2012 |
| VE GLBL LIST PRIV EQ ETF UNITS | 0.67% | 30 Sep 2026 |
| VECTION TECHNOLOGIES | 0.00% | 7 Oct 2026 |
| VECTOR RESOURCES LTD | 0.00% | 15 Oct 2018 |
| VECTUS BIOSYSTEMS | 0.00% | 10 Nov 2025 |
| VEDA GROUP LTD | 0.00% | 26 Feb 2016 |
| VEEM LTD | 0.02% | 7 Oct 2026 |
| VELPIC LIMITED | 0.12% | 30 Jan 2018 |
| VENTIASERVICESGROUP | 1.35% | 7 Oct 2026 |
| VENTURE MINERALS | 0.06% | 26 Aug 2024 |
| VENTUREX RESOURCES | 0.00% | 15 Oct 2021 |
| VENTUREX RESOURCES DEFERRED SETTLEMENT | 0.01% | 18 Jan 2019 |
| VENUS METALS COR LTD | 0.03% | 11 Jun 2026 |
| VERBREC LIMITED | 0.01% | 5 Oct 2026 |
| VERIS LTD | 0.00% | 25 Jul 2025 |
| VERITY RESOURCES | 0.00% | 17 Nov 2025 |
| VERTEXMIN | 0.01% | 26 Sep 2025 |
| VGD FTSE ASIA EX JPN ETF UNITS | 0.00% | 22 Sep 2026 |
| VGD FTSE EUR SHARES ETF UNITS | 0.08% | 2 Oct 2026 |
| VGI PARTNERS ASIAN | 0.00% | 26 Oct 2022 |
| VGI PARTNERS GLOBAL | 0.00% | 26 Aug 2025 |
| VGI PARTNERS GLOBAL RIGHTS 30-MAY-19 | 0.00% | 21 May 2019 |
| VGI PARTNERS LIMITED | 0.01% | 8 Jun 2022 |
| VHMLIMITED | 0.00% | 7 Oct 2026 |
| VICINITY CENTRES | 3.89% | 7 Oct 2026 |
| VICTORIA PETROLEUM | 0.00% | 31 Jan 2011 |
| VICTORY METALS LTD | 0.30% | 7 Oct 2026 |
| VICTORY MINES LTD | 0.00% | 29 Nov 2017 |
| VICTORY OFFICES LTD | 0.31% | 13 Oct 2020 |
| VICTORY WEST METALS | 0.01% | 27 Apr 2012 |
| VIENTO GROUP LIMITED | 0.01% | 4 Nov 2013 |
| VIEW RESOURCES LTD | 0.00% | 29 Mar 2012 |
| VIKING MINES LTD | 0.00% | 24 Sep 2026 |
| VILLA WORLD LTD. | 0.00% | 31 Oct 2019 |
| VILLAGE ROADSHOW LTD 'A' CLASS PREFERENCE | 0.09% | 25 Nov 2010 |
| VIMY RESOURCES LTD | 0.02% | 5 Aug 2022 |
| VINTAGE ENERGY | 0.00% | 31 Aug 2023 |
| VINVAGBLALPHA ETF UNITS | 0.00% | 26 Jun 2026 |
| VINYL GROUP LTD | 0.00% | 26 Jun 2026 |
| VIP GLOVES | 0.01% | 12 May 2021 |
| VIRALYTICS LIMITED | 0.09% | 19 Jun 2018 |
| VIRGIN AUS HLDG LTD | 0.01% | 1 Dec 2020 |
| VIRGIN AUS HLDG LTD DEFERRED | 0.01% | 4 Aug 2016 |
| VIRGIN AUS HLDG LTD ENT. TO VAIH | 0.01% | 29 Nov 2012 |
| VIRGIN AUSTRALIA | 0.93% | 7 Oct 2026 |
| VIRGIN BLUE HOLDINGS | 0.81% | 6 Dec 2011 |
| VIRGIN MONEY UK PLC CDI 1:1FOREXEMPT LSE | 0.00% | 17 Oct 2024 |
| VIRIDIS CLEAN ENERGY ORDINARY UNITS DEF | 0.00% | 25 Jun 2010 |
| VIRIDISMINING | 1.19% | 7 Oct 2026 |
| VIRTUS HEALTH LTD | 0.00% | 3 Aug 2022 |
| VISION EYE INSTITUTE | 0.00% | 1 Jul 2015 |
| VISION GROUP HLDGS | 0.10% | 1 Dec 2011 |
| VISION TECH INC CDI 1:1 USPROHIBITED | 0.03% | 17 Dec 2024 |
| VISTA GROUP INT LTD | 0.00% | 7 Oct 2026 |
| VITA GROUP LTD | 0.75% | 14 Jun 2023 |
| VITA LIFE SCIENCES.. | 0.00% | 21 Sep 2026 |
| VITAL METALS LIMITED | 0.00% | 9 Sep 2026 |
| VITALHARVEST | 0.09% | 11 Jan 2019 |
| VITERRA INC CDI 1:1 | 0.00% | 18 Dec 2012 |
| VITRAFY LIFE SCIENCE | 0.02% | 17 Jun 2026 |
| VITURA HEALTH LTD | 0.00% | 14 Feb 2025 |
| VIVA ENERGY GROUP | 0.37% | 7 Oct 2026 |
| VIVA ENERGY GROUP DEFERRED SETTLEMENT | 0.00% | 13 Sep 2021 |
| VIVA ENERGY GROUP DEFERRED SETTLEMENT | 0.00% | 15 Nov 2022 |
| VIVA ENERGY REIT | 0.00% | 9 Jul 2020 |
| VIVA LEISURE LIMITED | 0.00% | 28 Aug 2026 |
| VMOTO LIMITED | 0.00% | 27 Nov 2024 |
| VNGD ALL-WORLD EX-US CDI 1:1 | 0.01% | 6 Oct 2026 |
| VNGD AUS FI ETF UNITS | 0.02% | 6 Oct 2026 |
| VNGD AUS GOV BOND ETF UNITS | 0.00% | 5 Oct 2026 |
| VNGD AUS HIGH YIELD ETF UNITS | 0.04% | 7 Oct 2026 |
| VNGD AUS LARGE ETF UNITS | 0.21% | 3 Feb 2026 |
| VNGD AUS PROP SEC ETF UNITS | 0.00% | 15 May 2026 |
| VNGD AUS SHARES ETF UNITS | 0.01% | 6 Oct 2026 |
| VNGD AUS SMALL ETF UNITS | 0.20% | 8 Jul 2026 |
| VNGD DIV BALANCE ETF UNITS | 0.01% | 1 Oct 2026 |
| VNGD DIV CONSERV ETF UNITS | 0.04% | 17 Sep 2026 |
| VNGD DIV GROWTH ETF UNITS | 0.08% | 7 Oct 2026 |
| VNGD DIV HIGH GROWTH ETF UNITS | 0.00% | 1 Oct 2026 |
| VNGD EMERGING MKTS ETF UNITS | 0.16% | 7 Oct 2026 |
| VNGD ETHI GLB BOND ETF UNITS | 0.23% | 17 Sep 2026 |
| VNGD ETHI INTL SHS ETF UNITS | 0.05% | 6 Oct 2026 |
| VNGD GLB AGG BOND ETF UNITS | 0.06% | 7 Oct 2026 |
| VNGD GLB INFRA ETF UNITS | 0.08% | 30 Sep 2026 |
| VNGD GLOBVLU ATV ETF ETF UNITS | 0.61% | 7 Oct 2026 |
| VNGD INTL SHARES ETF UNITS | 0.01% | 7 Oct 2026 |
| VNGD INTL SHARES H ETF UNITS | 0.09% | 7 Oct 2026 |
| VNGD INTL SMALL CAP ETF UNITS | 0.00% | 7 Oct 2026 |
| VNGD MIN VOL ATV ETF TMF UNITS | 0.11% | 9 Mar 2020 |
| VNGD US TOTAL MARKET CDI 1:1 | 0.07% | 29 Sep 2026 |
| VOCATION LTD | 0.02% | 18 Jan 2017 |
| VOCUS COMMS LTD DEF EX MTU | 0.00% | 19 Feb 2016 |
| VOCUS COMMS LTD RTS11JUL16 FORUS | 0.43% | 13 Sep 2016 |
| VOCUS GROUP LTD | 0.10% | 31 Aug 2021 |
| VOLPARA HEALTH TECH | 0.04% | 21 May 2024 |
| VOLT RESOURCES LTD | 0.12% | 2 Nov 2023 |
| VOLTAIC STRATEGIC | 0.00% | 8 Oct 2024 |
| VOLTGROUPLTD | 0.01% | 12 Jan 2026 |
| VONEX LIMITED.. | 0.00% | 14 Mar 2023 |
| VORTIV LTD | 0.02% | 2 Nov 2020 |
| VORTIV LTD DEFERRED SETTLEMENT | 0.04% | 21 Apr 2020 |
| VRX SILICA LTD | 0.00% | 4 Mar 2026 |
| VULCAN ENERGY | 7.82% | 7 Oct 2026 |
| VULCAN STEEL | 0.50% | 7 Oct 2026 |
| VYSARN LTD | 0.41% | 7 Oct 2026 |