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MACQUARIE GROUP LTD
> HVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 1,327,000,000 | -74,000,000 | $30,227.79 |
| 03/31/2023 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 1,401,000,000 | 88,000,000 | $31,913.44 |
| 12/31/2022 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | -1,421 | 1,313,000,000 | 1,311,872,000 | $29,908.88 |
| 09/30/2022 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 1,128,000 | 77,000 | $24.89 |
| 06/30/2022 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 1,051,000 | -192,000 | $23.19 |
| 03/31/2022 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | -14,415 | 1,243,000 | -583,000 | $27.43 |
| 12/31/2021 | HAVERTY FURNITURE COMPANIES INC | HVT | 59,736 | -19,769 | 1,826,000 | -854,000 | $30.57 |
| 09/30/2021 | HAVERTY FURNITURE COMPANIES INC | HVT | 79,505 | 34,184 | 2,680,000 | 742,000 | $33.71 |
| 06/30/2021 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 1,938,000 | 252,000 | $42.76 |
| 03/31/2021 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 1,686,000 | 432,000 | $37.20 |
| 12/31/2020 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 1,254,000 | 305,000 | $27.67 |
| 09/30/2020 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 0 | 949,000 | 224,000 | $20.94 |
| 06/30/2020 | HAVERTY FURNITURE COMPANIES INC | HVT | 45,321 | 1,421 | 725,000 | 203,000 | $16.00 |
| 03/31/2020 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 522,000 | -363,000 | $11.89 |
| 12/31/2019 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 885,000 | -5,000 | $20.16 |
| 09/30/2019 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 890,000 | 142,000 | $20.27 |
| 06/30/2019 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 748,000 | -213,000 | $17.04 |
| 03/31/2019 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 961,000 | 137,000 | $21.89 |
| 12/31/2018 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | -334 | 824,000 | -153,000 | $18.77 |
| 09/30/2018 | HAVERTY FURNITURE COMPANIES INC | HVT | 44,234 | 334 | 977,000 | 29,000 | $22.09 |
| 06/30/2018 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | -626 | 948,000 | 50,000 | $21.59 |
| 03/31/2018 | HAVERTY FURNITURE COMPANIES INC | HVT | 44,526 | -7,571 | 898,000 | -282,000 | $20.17 |
| 12/31/2017 | HAVERTY FURNITURE COMPANIES INC | HVT | 52,097 | -11,800 | 1,180,000 | -491,000 | $22.65 |
| 09/30/2017 | HAVERTY FURNITURE COMPANIES INC | HVT | 63,897 | 19,997 | 1,671,000 | 569,000 | $26.15 |
| 06/30/2017 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 1,102,000 | 33,000 | $25.10 |
| 03/31/2017 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 1,069,000 | 29,000 | $24.35 |
| 12/31/2016 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 1,040,000 | 160,000 | $23.69 |
| 09/30/2016 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 0 | 880,000 | 88,000 | $20.05 |
| 06/30/2016 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 43,900 | 792,000 | 792,000 | $18.04 |
| 03/31/2016 | HAVERTY FURNITURE COMPANIES INC | HVT | 43,900 | 43,900 | 929,000 | 929,000 | $21.16 |
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