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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEERE & CO | DE | 52,939 | -205,068 | 21,450,727,000 | -85,075,326,000 | $405,197.06 |
| 03/31/2023 | DEERE & CO | DE | 258,007 | -58,411 | 106,526,053,000 | -29,141,786,000 | $412,880.48 |
| 12/31/2022 | DEERE & CO | DE | 316,418 | -16,081 | 135,667,839,000 | 135,556,820,000 | $428,761.45 |
| 09/30/2022 | DEERE & CO | DE | 332,499 | -18,724 | 111,019,000 | 5,838,000 | $333.89 |
| 06/30/2022 | DEERE & CO | DE | 351,223 | -15,900 | 105,181,000 | -47,344,000 | $299.47 |
| 03/31/2022 | DEERE & CO | DE | 367,123 | -4,112 | 152,525,000 | 25,232,000 | $415.46 |
| 12/31/2021 | DEERE & CO | DE | 371,235 | 67,670 | 127,293,000 | 25,577,000 | $342.89 |
| 09/30/2021 | DEERE & CO | DE | 303,565 | -6,573 | 101,716,000 | -7,672,000 | $335.07 |
| 06/30/2021 | DEERE & CO | DE | 310,138 | 272,254 | 109,388,000 | 95,214,000 | $352.71 |
| 03/31/2021 | DEERE & CO | DE | 37,884 | -11,104 | 14,174,000 | 993,000 | $374.14 |
| 12/31/2020 | DEERE & CO | DE | 48,988 | -4,286 | 13,181,000 | 1,373,000 | $269.07 |
| 09/30/2020 | DEERE & CO | DE | 53,274 | 4,224 | 11,808,000 | 4,100,000 | $221.65 |
| 06/30/2020 | DEERE & CO | DE | 49,050 | 2,227 | 7,708,000 | 1,239,000 | $157.15 |
| 03/31/2020 | DEERE & CO | DE | 46,823 | -13 | 6,469,000 | -1,646,000 | $138.16 |
| 12/31/2019 | DEERE & CO | DE | 46,836 | 757 | 8,115,000 | 342,000 | $173.26 |
| 09/30/2019 | DEERE & CO | DE | 46,079 | 4 | 7,773,000 | 137,000 | $168.69 |
| 06/30/2019 | DEERE & CO | DE | 46,075 | 250 | 7,636,000 | 311,000 | $165.73 |
| 03/31/2019 | DEERE & CO | DE | 45,825 | 1,570 | 7,325,000 | 724,000 | $159.85 |
| 12/31/2018 | DEERE & CO | DE | 44,255 | 7,047 | 6,601,000 | 1,007,000 | $149.16 |
| 09/30/2018 | DEERE & CO | DE | 37,208 | 808 | 5,594,000 | 505,000 | $150.34 |
| 06/30/2018 | DEERE & CO | DE | 36,400 | -41,803 | 5,089,000 | -7,057,000 | $139.81 |
| 03/31/2018 | DEERE & CO | DE | 78,203 | 5,668 | 12,146,000 | -159,000 | $155.31 |
| 12/31/2017 | DEERE & CO | DE | 72,535 | 63,469 | 12,305,000 | 11,167,000 | $169.64 |
| 09/30/2017 | DEERE & CO | DE | 9,066 | -300 | 1,138,000 | -19,000 | $125.52 |
| 06/30/2017 | DEERE & CO | DE | 9,366 | 4,700 | 1,157,000 | 649,000 | $123.53 |
| 03/31/2017 | DEERE & CO | DE | 4,666 | -5,834 | 508,000 | -574,000 | $108.87 |
| 12/31/2016 | DEERE & CO | DE | 10,500 | -25,291 | 1,082,000 | -1,973,000 | $103.05 |
| 09/30/2016 | DEERE & CO | DE | 35,791 | 5,134 | 3,055,000 | 571,000 | $85.36 |
| 06/30/2016 | DEERE & CO | DE | 30,657 | 30,657 | 2,484,000 | 2,484,000 | $81.03 |
| 03/31/2016 | DEERE & CO | DE | 30,652 | -147 | 2,360,000 | 11,000 | $76.99 |
| 12/31/2015 | DEERE & CO | DE | 30,799 | 0 | 2,349,000 | 70,000 | $76.27 |
| 09/30/2015 | DEERE & CO | DE | 30,799 | -290,545 | 2,279,000 | -25,491,000 | $74.00 |
| 06/30/2015 | DEERE & CO | DE | 30,406 | -290,938 | 2,951,000 | -24,819,000 | $97.05 |
| 03/31/2015 | DEERE & CO | DE | 211,001 | -110,343 | 18,502,000 | -9,268,000 | $87.69 |
| 12/31/2014 | DEERE & CO | DE | 209,052 | -112,292 | 18,495,000 | -9,275,000 | $88.47 |
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