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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MURPHY OIL CORP | MUR | 2,317,376 | -81,531 | 88,756,000,000 | 44,000,000 | $38,300.22 |
| 03/31/2023 | MURPHY OIL CORP | MUR | 2,398,907 | 218,073 | 88,712,000,000 | -5,086,000,000 | $36,980.17 |
| 12/31/2022 | MURPHY OIL CORP | MUR | 2,180,834 | -418,945 | 93,798,000,000 | 93,706,509,000 | $43,010.15 |
| 09/30/2022 | MURPHY OIL CORP | MUR | 2,599,779 | -11,414 | 91,491,000 | 12,659,000 | $35.19 |
| 06/30/2022 | MURPHY OIL CORP | MUR | 2,611,193 | 16,137 | 78,832,000 | -25,983,000 | $30.19 |
| 03/31/2022 | MURPHY OIL CORP | MUR | 2,595,056 | 2,590,134 | 104,815,000 | 104,686,000 | $40.39 |
| 12/31/2021 | MURPHY OIL CORP | MUR | 4,922 | -2,472 | 129,000 | -56,000 | $26.21 |
| 09/30/2021 | MURPHY OIL CORP | MUR | 7,394 | 0 | 185,000 | 13,000 | $25.02 |
| 06/30/2021 | MURPHY OIL CORP | MUR | 7,394 | -5,690 | 172,000 | -43,000 | $23.26 |
| 03/31/2021 | MURPHY OIL CORP | MUR | 13,084 | 6,459 | 215,000 | 135,000 | $16.43 |
| 12/31/2020 | MURPHY OIL CORP | MUR | 6,625 | 0 | 80,000 | 21,000 | $12.08 |
| 09/30/2020 | MURPHY OIL CORP | MUR | 6,625 | 0 | 59,000 | -32,000 | $8.91 |
| 06/30/2020 | MURPHY OIL CORP | MUR | 6,625 | -1,675 | 91,000 | 40,000 | $13.74 |
| 03/31/2020 | MURPHY OIL CORP | MUR | 8,300 | 0 | 51,000 | -171,000 | $6.14 |
| 12/31/2019 | MURPHY OIL CORP | MUR | 8,300 | 0 | 222,000 | 38,000 | $26.75 |
| 09/30/2019 | MURPHY OIL CORP | MUR | 8,300 | 0 | 184,000 | -21,000 | $22.17 |
| 06/30/2019 | MURPHY OIL CORP | MUR | 8,300 | 8,300 | 205,000 | 205,000 | $24.70 |
| 03/31/2019 | MURPHY OIL CORP | MUR | 0 | -600 | 0 | -14,000 | |
| 12/31/2018 | MURPHY OIL CORP | MUR | 600 | -300 | 14,000 | -16,000 | $23.33 |
| 09/30/2018 | MURPHY OIL CORP | MUR | 900 | -2,400 | 30,000 | -81,000 | $33.33 |
| 06/30/2018 | MURPHY OIL CORP | MUR | 3,300 | -14,400 | 111,000 | -346,000 | $33.64 |
| 03/31/2018 | MURPHY OIL CORP | MUR | 17,700 | -26,400 | 457,000 | -912,000 | $25.82 |
| 12/31/2017 | MURPHY OIL CORP | MUR | 44,100 | 4,300 | 1,369,000 | 313,000 | $31.04 |
| 09/30/2017 | MURPHY OIL CORP | MUR | 39,800 | 2,200 | 1,056,000 | 91,000 | $26.53 |
| 06/30/2017 | MURPHY OIL CORP | MUR | 37,600 | 35,900 | 965,000 | 916,000 | $25.66 |
| 03/31/2017 | MURPHY OIL CORP | MUR | 1,700 | -600 | 49,000 | -23,000 | $28.82 |
| 12/31/2016 | MURPHY OIL CORP | MUR | 2,300 | -3,800 | 72,000 | -113,000 | $31.30 |
| 09/30/2016 | MURPHY OIL CORP | MUR | 6,100 | 0 | 185,000 | -9,000 | $30.33 |
| 06/30/2016 | MURPHY OIL CORP | MUR | 6,100 | 6,100 | 194,000 | 194,000 | $31.80 |
| 03/31/2016 | MURPHY OIL CORP | MUR | 6,100 | 0 | 154,000 | 17,000 | $25.25 |
| 12/31/2015 | MURPHY OIL CORP | MUR | 6,100 | 0 | 137,000 | -11,000 | $22.46 |
| 09/30/2015 | MURPHY OIL CORP | MUR | 6,100 | 3,200 | 148,000 | -25,000 | $24.26 |
| 06/30/2015 | MURPHY OIL CORP | MUR | 6,135 | 3,235 | 255,000 | 82,000 | $41.56 |
| 03/31/2015 | MURPHY OIL CORP | MUR | 6,111 | 3,211 | 285,000 | 112,000 | $46.64 |
| 12/31/2014 | MURPHY OIL CORP | MUR | 8,900 | 6,000 | 450,000 | 277,000 | $50.56 |
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