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MACQUARIE GROUP LTD
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 6,467 | -553,078 | 1,392,374,000 | -127,878,986,000 | $215,304.47 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 559,545 | 84,115 | 129,271,360,000 | 20,716,892,000 | $231,029.43 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 475,430 | 2,549 | 108,554,468,000 | 108,459,963,000 | $228,329.02 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 472,881 | -20,391 | 94,505,000 | 4,912,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 493,272 | -194,222 | 89,593,000 | -42,220,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 687,494 | -5,281 | 131,813,000 | -31,903,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 692,775 | -1,986 | 163,716,000 | 19,935,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 694,761 | -562 | 143,781,000 | -9,225,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 695,323 | 688,082 | 153,006,000 | 151,491,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 7,241 | -99 | 1,515,000 | 54,000 | $209.23 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 7,340 | 607 | 1,461,000 | 233,000 | $199.05 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 6,733 | 2,331 | 1,228,000 | 532,000 | $182.39 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 4,402 | -117 | 696,000 | 72,000 | $158.11 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 4,519 | -1,299 | 624,000 | -377,000 | $138.08 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 5,818 | 3,218 | 1,001,000 | 575,000 | $172.05 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 2,600 | 0 | 426,000 | -21,000 | $163.85 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 2,600 | 0 | 447,000 | 52,000 | $171.92 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 2,600 | -200 | 395,000 | 42,000 | $151.92 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 2,800 | -300 | 353,000 | -115,000 | $126.07 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 3,100 | -200 | 468,000 | 18,000 | $150.97 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 3,300 | 3,300 | 450,000 | 450,000 | $136.36 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 0 | -59,720 | 0 | -2,779,000 | |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 0 | -59,720 | 0 | -2,779,000 | |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 0 | -20,200 | 0 | -1,532,000 | |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 20,200 | -39,520 | 1,532,000 | -1,247,000 | $75.84 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 20,200 | -39,520 | 1,572,000 | -1,207,000 | $77.82 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 20,200 | -39,520 | 1,462,000 | -1,317,000 | $72.38 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 20,200 | -39,520 | 1,631,000 | -1,148,000 | $80.74 |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 20,200 | -39,520 | 1,472,000 | -1,307,000 | $72.87 |
| 12/31/2013 | IDEX CORP /DE/ | IEX | 27,700 | -32,020 | 2,046,000 | -733,000 | $73.86 |
| 09/30/2013 | IDEX CORP /DE/ | IEX | 27,700 | -32,020 | 1,807,000 | -972,000 | $65.23 |
| 06/30/2013 | IDEX CORP /DE/ | IEX | 27,700 | 0 | 1,491,000 | 11,000 | $53.83 |
| 03/31/2013 | IDEX CORP /DE/ | IEX | 27,700 | -32,020 | 1,480,000 | -1,299,000 | $53.43 |
| 12/31/2012 | IDEX CORP /DE/ | IEX | 59,720 | 3,120 | 2,779,000 | 415,000 | $46.53 |
| 09/30/2012 | IDEX CORP /DE/ | IEX | 56,600 | 23,900 | 2,364,000 | 986,000 | $41.77 |
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