Announcements and Reports from Carlton Investments

TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2024

Entity Investment	Market Value $000's	% of Total
EVT Ltd	357,741	34.1%
National Australia Bank Ltd	79,745	7.6%
Commonwealth Bank of Australia	73,012	7.0%
Westpac Banking Corporation	48,581	4.6%
BHP Group Ltd	40,469	3.9%
Wesfarmers Ltd	39,721	3.8%
ANZ Banking Group Ltd	32,562	3.1%
James Hardie Industries Plc	29,580	2.8%
Fortescue Ltd	20,083	1.9%
Rio Tinto Ltd	19,142	1.8%
Telstra Group Ltd	18,522	1.8%
AGL Energy Ltd	17,629	1.7%
Origin Energy Ltd	14,726	1.4%
Woodside Energy Group Ltd	13,918	1.3%
Santos Ltd	13,270	1.3%
Amcor Plc	13,202	1.3%
Bendigo and Adelaide Bank Ltd	12,836	1.2%
Bank of Queensland Ltd	12,371	1.2%
Gowing Bros Ltd	10,531	1.0%
Coles Group Ltd	10,378	1.0%
Orica Ltd	9,715	0.9%
Bluescope Steel Ltd	9,637	0.9%
Perpetual Ltd	9,282	0.9%
Seven Group Holdings Ltd	8,662	0.8%
South32 Ltd	8,453	0.8%
APA Group	7,727	0.7%
Macquarie Group Ltd	6,153	0.6%
Ansell Ltd	5,952	0.6%
Woolworths Group Ltd	5,846	0.6%
Ampol Ltd	5,029	0.5%
	954,475	91.1%

TOTAL EQUITY INVESTMENTS	1,021,639	97.4%
TERM DEPOSITS & CASH	26,864	2.6%
TOTAL INVESTMENTS & CASH	1,048,503	100.0%

Investments updated each quarter