Insider Trading & Ownership of MACQUARIE MANAGEMENT HOLDINGS, INC.

Location
Philadelphia, PA
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
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Ownership of MACQUARIE MANAGEMENT HOLDINGS, INC.

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
Delaware Wilshire Private Markets Tender Fund 10%+ Owner 30 Apr 2024
Wilshire Private Assets Fund 10%+ Owner 30 Sep 2024

Insider Transactions Reported by MACQUARIE MANAGEMENT HOLDINGS, INC.:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.