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MACQUARIE GROUP LTD
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 2,963,834 | -223,142 | 425,310,121,000 | -32,180,245,000 | $143,499.98 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 3,186,976 | 150,467 | 457,490,366,000 | 28,006,116,000 | $143,549.99 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 3,036,509 | -34,688 | 429,484,250,000 | 429,066,260,000 | $141,440.14 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 3,071,197 | -97,645 | 417,990,000 | -76,040,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 3,168,842 | -569,191 | 494,030,000 | -104,615,000 | $155.90 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 3,738,033 | -513,903 | 598,645,000 | 1,162,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 4,251,936 | -1,441,500 | 597,483,000 | 52,506,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 5,693,436 | -1,851,643 | 544,977,000 | -205,759,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 7,545,079 | 1,288,363 | 750,736,000 | 34,592,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 6,256,716 | -260,157 | 716,144,000 | 12,061,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 6,516,873 | -625,694 | 704,083,000 | 51,681,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 7,142,567 | -560,441 | 652,402,000 | -61,513,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 7,703,008 | -612,256 | 713,915,000 | 102,992,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 8,315,264 | -1,972,575 | 610,923,000 | -356,648,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 10,287,839 | 1,256,237 | 967,571,000 | -62,812,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 9,031,602 | -157,762 | 1,030,383,000 | 43,537,000 | $114.09 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 9,189,364 | -202,042 | 986,846,000 | 373,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 9,391,406 | -367,267 | 986,473,000 | 105,069,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 9,758,673 | 1,303,200 | 881,404,000 | 191,860,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 8,455,473 | 737,501 | 689,544,000 | 33,515,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 7,717,972 | 852,139 | 656,029,000 | 4,462,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 6,865,833 | -1,949 | 651,567,000 | -85,461,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 6,867,782 | -1,435,255 | 737,028,000 | 16,159,000 | $107.32 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 8,303,037 | 8,298,537 | 720,869,000 | 720,554,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 4,500 | 2,100 | 315,000 | 127,000 | $70.00 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 2,400 | -115,103 | 188,000 | -8,881,000 | $78.33 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 117,503 | -25,374 | 9,069,000 | -2,208,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 142,877 | -22,737 | 11,277,000 | -4,330,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 165,614 | 165,614 | 15,607,000 | 15,607,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 128,970 | 51,845 | 10,635,000 | 4,666,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 77,125 | 5,860 | 5,969,000 | 1,218,000 | $77.39 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 71,265 | 435 | 4,751,000 | 1,877,000 | $66.67 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 113,320 | 42,490 | 8,951,000 | 6,077,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 156,340 | 85,510 | 12,686,000 | 9,812,000 | $81.14 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 87,260 | 16,430 | 6,141,000 | 3,267,000 | $70.38 |
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