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MACQUARIE GROUP LTD
> DAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANA INC | DAN | 3,781,661 | 43,296 | 64,288,000,000 | 8,026,000,000 | $16,999.94 |
| 03/31/2023 | DANA INC | DAN | 3,738,365 | 79,318 | 56,262,000,000 | 901,000,000 | $15,049.89 |
| 12/31/2022 | DANA INC | DAN | 3,659,047 | 73,307 | 55,361,000,000 | 55,319,985,000 | $15,129.90 |
| 09/30/2022 | DANA INC | DAN | 3,585,740 | 44,279 | 41,015,000 | -8,814,000 | $11.44 |
| 06/30/2022 | DANA INC | DAN | 3,541,461 | 118,909 | 49,829,000 | -10,305,000 | $14.07 |
| 03/31/2022 | DANA INC | DAN | 3,422,552 | 39,275 | 60,134,000 | -17,073,000 | $17.57 |
| 12/31/2021 | DANA INC | DAN | 3,383,277 | 478,979 | 77,207,000 | 12,615,000 | $22.82 |
| 09/30/2021 | DANA INC | DAN | 2,904,298 | 25,533 | 64,592,000 | -3,808,000 | $22.24 |
| 06/30/2021 | DANA INC | DAN | 2,878,765 | 415,432 | 68,400,000 | 8,467,000 | $23.76 |
| 03/31/2021 | DANA INC | DAN | 2,463,333 | -165,637 | 59,933,000 | 8,615,000 | $24.33 |
| 12/31/2020 | DANA INC | DAN | 2,628,970 | 564,547 | 51,318,000 | 25,884,000 | $19.52 |
| 09/30/2020 | DANA INC | DAN | 2,064,423 | 887,978 | 25,434,000 | 11,093,000 | $12.32 |
| 06/30/2020 | DANA INC | DAN | 1,176,445 | 1,169,772 | 14,341,000 | 14,289,000 | $12.19 |
| 03/31/2020 | DANA INC | DAN | 6,673 | 0 | 52,000 | -69,000 | $7.79 |
| 12/31/2019 | DANA INC | DAN | 6,673 | -5,827 | 121,000 | -60,000 | $18.13 |
| 09/30/2019 | DANA INC | DAN | 12,500 | -5,700 | 181,000 | -182,000 | $14.48 |
| 06/30/2019 | DANA INC | DAN | 18,200 | 18,200 | 363,000 | 363,000 | $19.95 |
| 03/31/2019 | DANA INC | DAN | 0 | -1,400 | 0 | -19,000 | |
| 12/31/2018 | DANA INC | DAN | 1,400 | 100 | 19,000 | -5,000 | $13.57 |
| 09/30/2018 | DANA INC | DAN | 1,300 | -8,300 | 24,000 | -170,000 | $18.46 |
| 06/30/2018 | DANA INC | DAN | 9,600 | 3,400 | 194,000 | 34,000 | $20.21 |
| 03/31/2018 | DANA INC | DAN | 6,200 | 1,800 | 160,000 | 19,000 | $25.81 |
| 12/31/2017 | DANA INC | DAN | 4,400 | 4,400 | 141,000 | 141,000 | $32.05 |
| 12/31/2015 | DANA INC | DAN | 0 | -1,061,708 | 0 | -16,573,000 | |
| 09/30/2015 | DANA INC | DAN | 0 | -1,061,708 | 0 | -16,573,000 | |
| 06/30/2015 | DANA INC | DAN | 0 | -1,061,708 | 0 | -16,573,000 | |
| 03/31/2015 | DANA INC | DAN | 0 | -502 | 0 | -11,000 | |
| 12/31/2014 | DANA INC | DAN | 502 | -1,061,206 | 11,000 | -16,562,000 | $21.91 |
| 09/30/2014 | DANA INC | DAN | 1,571,302 | 509,594 | 30,122,000 | 13,549,000 | $19.17 |
| 06/30/2014 | DANA INC | DAN | 1,808,702 | 746,994 | 44,169,000 | 27,596,000 | $24.42 |
| 03/31/2014 | DANA INC | DAN | 1,678,698 | 616,990 | 39,063,000 | 22,490,000 | $23.27 |
| 12/31/2013 | DANA INC | DAN | 1,650,787 | 589,079 | 32,388,000 | 15,815,000 | $19.62 |
| 09/30/2013 | DANA INC | DAN | 1,726,583 | 664,875 | 39,435,000 | 22,862,000 | $22.84 |
| 06/30/2013 | DANA INC | DAN | 1,627,778 | 506,784 | 31,351,000 | 11,363,000 | $19.26 |
| 03/31/2013 | DANA INC | DAN | 1,120,994 | 59,286 | 19,988,000 | 3,415,000 | $17.83 |
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