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MACQUARIE GROUP LTD
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 1,524,388 | -51,000 | 38,415,000,000 | 1,252,000,000 | $25,200.28 |
| 03/31/2023 | NCR CORP | NCR | 1,575,388 | 5,943 | 37,163,000,000 | 422,000,000 | $23,589.74 |
| 12/31/2022 | NCR CORP | NCR | 1,569,445 | -49,551 | 36,741,000,000 | 36,710,189,000 | $23,410.19 |
| 09/30/2022 | NCR CORP | NCR | 1,618,996 | -7,612 | 30,811,000 | -19,793,000 | $19.03 |
| 06/30/2022 | NCR CORP | NCR | 1,626,608 | -1,136,471 | 50,604,000 | -60,444,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 2,763,079 | -65,673 | 111,048,000 | -2,667,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 2,828,752 | 137,867 | 113,715,000 | 9,416,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 2,690,885 | 344,913 | 104,299,000 | -2,700,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 2,345,972 | 1,443,641 | 106,999,000 | 72,756,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 902,331 | 132,956 | 34,243,000 | 5,337,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 769,375 | -210,667 | 28,906,000 | 7,208,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 980,042 | -837,900 | 21,698,000 | -9,789,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 1,817,942 | -1,488,949 | 31,487,000 | -27,045,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 3,306,891 | 971,939 | 58,532,000 | -23,565,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 2,334,952 | 497,918 | 82,097,000 | 24,120,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 1,837,034 | 74,093 | 57,977,000 | 3,149,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 1,762,941 | 21,312 | 54,828,000 | 7,299,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 1,741,629 | 18,837 | 47,529,000 | 7,767,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 1,722,792 | 142,250 | 39,762,000 | -5,141,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 1,580,542 | 274,882 | 44,903,000 | 5,759,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 1,305,660 | 118,573 | 39,144,000 | 1,727,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 1,187,087 | 419,587 | 37,417,000 | 11,330,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 767,500 | 699,600 | 26,087,000 | 23,539,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 67,900 | 400 | 2,548,000 | -209,000 | $37.53 |
| 06/30/2017 | NCR CORP | NCR | 67,500 | 0 | 2,757,000 | -326,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 67,500 | -12,000 | 3,083,000 | -142,000 | $45.67 |
| 12/31/2016 | NCR CORP | NCR | 79,500 | -800 | 3,225,000 | 640,000 | $40.57 |
| 09/30/2016 | NCR CORP | NCR | 80,300 | 0 | 2,585,000 | 355,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 80,300 | 80,300 | 2,230,000 | 2,230,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 80,300 | 80,300 | 2,403,000 | 2,403,000 | $29.93 |
| 06/30/2014 | NCR CORP | NCR | 0 | -193,630 | 0 | -7,077,000 | |
| 03/31/2014 | NCR CORP | NCR | 193,630 | 193,630 | 7,077,000 | 7,077,000 | $36.55 |
| 12/31/2013 | NCR CORP | NCR | 119,050 | 119,050 | 4,055,000 | 4,055,000 | $34.06 |
| 09/30/2013 | NCR CORP | NCR | 29,800 | 29,800 | 1,180,000 | 1,180,000 | $39.60 |
| 09/30/2012 | NCR CORP | NCR | 0 | -6,023 | 0 | -131,000 | |
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