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MACQUARIE GROUP LTD
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,094,523 | -9,427 | 157,754,000,000 | -13,502,000,000 | $144,130.37 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,103,950 | 188,430 | 171,256,000,000 | 72,343,000,000 | $155,130.21 |
| 12/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 915,520 | 27,854 | 98,913,000,000 | 98,829,176,000 | $108,040.24 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 887,666 | 11,070 | 83,824,000 | -4,835,000 | $94.43 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 876,596 | 39,173 | 88,659,000 | -51,149,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 837,423 | 103,393 | 139,808,000 | 18,671,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 708,974 | -1,631,051 | 117,001,979 | -283,049,021 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,340,025 | -578 | 400,051,000 | -120,335,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,340,603 | 2,338,306 | 520,386,000 | 519,842,000 | $222.33 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,297 | 276 | 544,000 | 79,000 | $236.83 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,021 | 120 | 465,000 | 121,000 | $230.08 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,901 | 0 | 344,000 | 60,000 | $180.96 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,901 | 301 | 284,000 | 73,000 | $149.40 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,600 | -6,800 | 211,000 | -1,520,000 | $131.88 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 8,400 | 6,800 | 1,731,000 | 1,462,000 | $206.07 |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,600 | 0 | 269,000 | -32,000 | $168.13 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,600 | 1,600 | 301,000 | 301,000 | $188.13 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -66,811 | 0 | -11,535,000 | |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 66,811 | -10,057 | 11,535,000 | 1,631,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 76,868 | 23 | 9,904,000 | 1,509,000 | $128.84 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 76,845 | -700 | 8,395,000 | 1,718,000 | $109.25 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 77,545 | 25,645 | 6,677,000 | 3,755,000 | $86.10 |
| 12/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 51,900 | 0 | 2,922,000 | 41,000 | $56.30 |
| 09/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 51,900 | 0 | 2,881,000 | -638,000 | $55.51 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 51,900 | 51,900 | 3,519,000 | 3,519,000 | $67.80 |
| 12/31/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -23,130 | 0 | -795,000 | |
| 09/30/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 23,130 | -2,550 | 795,000 | -143,000 | $34.37 |
| 06/30/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 30,360 | 4,680 | 1,091,000 | 153,000 | $35.94 |
| 03/31/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 25,680 | 4,590 | 938,000 | 164,000 | $36.53 |
| 12/31/2011 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 21,090 | 9,740 | 774,000 | 230,000 | $36.70 |
| 09/30/2011 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 11,350 | -10,230 | 544,000 | -213,000 | $47.93 |
| 06/30/2011 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 21,580 | 21,580 | 757,000 | 757,000 | $35.08 |
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