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MACQUARIE GROUP LTD
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 773,886 | 702,504 | 84,872,233,000 | 77,658,844,000 | $109,670.20 |
| 03/31/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 71,382 | -21,876 | 7,213,389,000 | -2,094,758,000 | $101,053.33 |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 93,258 | -2,545 | 9,308,147,000 | 9,300,353,000 | $99,810.71 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 95,803 | 61,552 | 7,794,000 | 4,983,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 34,251 | 1,258 | 2,811,000 | -362,000 | $82.07 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 32,993 | 24,601 | 3,173,000 | 2,400,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 8,392 | -4,807 | 773,000 | -365,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 13,199 | 607 | 1,138,000 | 102,000 | $86.22 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 12,592 | -969 | 1,036,000 | -38,000 | $82.27 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 13,561 | 4,037 | 1,074,000 | 377,000 | $79.20 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 9,524 | -34,732 | 697,000 | -2,041,000 | $73.18 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 44,256 | -36,445 | 2,738,000 | -1,908,000 | $61.87 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 80,701 | -4,556 | 4,646,000 | 542,000 | $57.57 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 85,257 | -23,354 | 4,104,000 | -4,346,000 | $48.14 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 108,611 | 2,713 | 8,450,000 | 841,000 | $77.80 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 105,898 | 21,489 | 7,609,000 | 1,552,000 | $71.85 |
| 06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 84,409 | 14,021 | 6,057,000 | 868,000 | $71.76 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 70,388 | 30,756 | 5,189,000 | 2,405,000 | $73.72 |
| 12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 39,632 | -56,681 | 2,784,000 | -7,316,000 | $70.25 |
| 09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 96,313 | 95,613 | 10,100,000 | 10,031,000 | $104.87 |
| 06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 700 | -48,377 | 69,000 | -3,926,000 | $98.57 |
| 03/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 49,077 | 11,486 | 3,995,000 | 800,000 | $81.40 |
| 12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 37,591 | 317 | 3,195,000 | 372,000 | $84.99 |
| 09/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 37,274 | 2,730 | 2,823,000 | -337,000 | $75.74 |
| 06/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 34,544 | 31,144 | 3,160,000 | 2,895,000 | $91.48 |
| 03/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 3,400 | -700 | 265,000 | -75,000 | $77.94 |
| 12/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 4,100 | -30,636 | 340,000 | -2,496,000 | $82.93 |
| 09/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 34,736 | -15,711 | 2,836,000 | -707,000 | $81.64 |
| 06/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 50,447 | 50,447 | 3,543,000 | 3,543,000 | $70.23 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 91,700 | 10,000 | 7,271,000 | 1,460,000 | $79.29 |
| 12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 81,700 | 10,400 | 5,811,000 | -467,000 | $71.13 |
| 09/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 71,300 | 71,300 | 6,278,000 | 6,278,000 | $88.05 |
| 06/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 71,900 | 71,900 | 6,776,000 | 6,776,000 | $94.24 |
| 03/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 66,400 | 66,400 | 6,309,000 | 6,309,000 | $95.02 |
| 12/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 62,100 | 62,100 | 5,396,000 | 5,396,000 | $86.89 |
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