Announcements and Reports from Carlton Investments

TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2024

Entity Investment	Market Value $000's	% of Total
EVT Ltd	331,880	31.2%
National Australia Bank Ltd	82,210	7.7%
Commonwealth Bank of Australia	77,603	7.3%
Westpac Banking Corporation	57,635	5.4%
BHP Group Ltd	43,579	4.1%
Wesfarmers Ltd	42,921	4.0%
ANZ Group Holdings Ltd	36,160	3.4%
James Hardie Industries Plc	35,915	3.4%
Rio Tinto Ltd	20,772	2.0%
Telstra Group Ltd	19,852	1.9%
Fortescue Ltd	19,398	1.8%
AGL Energy Ltd	19,256	1.8%
Origin Energy Ltd	14,564	1.4%
Amcor Plc	14,488	1.4%
Bank of Queensland Ltd	13,159	1.2%
Bendigo and Adelaide Bank Ltd	13,015	1.2%
Woodside Energy Group Ltd	12,433	1.2%
Santos Ltd	12,161	1.1%
Coles Group Ltd	11,006	1.0%
Bluescope Steel Ltd	10,472	1.0%
Gowing Brothers Ltd	10,201	1.0%
Orica Ltd	10,085	0.9%
Seven Group Holdings Ltd	9,857	0.9%
South32 Ltd	8,707	0.8%
Perpetual Ltd	8,111	0.8%
APA Group	7,505	0.7%
Ansell Ltd	7,132	0.7%
Macquarie Group Ltd	6,985	0.7%
Woolworths Group Ltd	5,761	0.5%
Ampol Ltd	4,747	0.4%
	967,570	90.9%

TOTAL EQUITY INVESTMENTS	1,036,248	97.6%
TERM DEPOSITS & CASH	25,781	2.4%
TOTAL INVESTMENTS & CASH	1,062,029	100.0%

Investments updated each quarter