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MACQUARIE GROUP LTD
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 5,741,941 | 115,710 | 433,860,776,000 | -14,324,368,000 | $75,559.95 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 5,626,231 | 467,243 | 448,185,144,000 | -30,827,009,000 | $79,659.93 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 5,158,988 | -715,091 | 479,012,153,000 | 478,539,582,000 | $92,850.02 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 5,874,079 | 19,411 | 472,571,000 | 18,248,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 5,854,668 | -863,068 | 454,323,000 | -152,383,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 6,717,736 | -2,032,115 | 606,706,000 | 15,304,000 | $90.31 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 8,749,851 | -834,815 | 591,402,000 | 16,226,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 9,584,666 | -813,357 | 575,176,000 | -54,945,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 10,398,023 | -1,390,024 | 630,121,000 | -41,798,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 11,788,047 | -1,395,110 | 671,919,000 | 7,356,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 13,183,157 | -1,705,449 | 664,563,000 | -27,609,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 14,888,606 | -2,246,814 | 692,172,000 | 8,469,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 17,135,420 | -1,845,199 | 683,703,000 | 15,965,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 18,980,619 | -1,008,113 | 667,738,000 | -258,740,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 19,988,732 | 1,793,199 | 926,478,000 | 179,187,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 18,195,533 | 655,223 | 747,291,000 | 31,647,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 17,540,310 | 1,150,528 | 715,644,000 | 8,752,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 16,389,782 | 1,346,051 | 706,892,000 | 90,550,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 15,043,731 | 106,472 | 616,342,000 | -134,554,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 14,937,259 | -600,977 | 750,896,000 | 38,779,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 15,538,236 | -558,152 | 712,117,000 | 14,017,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 16,096,388 | 98,058 | 698,100,000 | 56,950,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 15,998,330 | -131,678 | 641,150,000 | -44,538,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 16,130,008 | -682,684 | 685,688,000 | -10,022,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 16,812,692 | 16,806,592 | 695,710,000 | 695,429,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 6,100 | -16,760,259 | 281,000 | -765,103,000 | $46.07 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 16,766,359 | -429,439 | 765,384,000 | 40,237,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 17,195,798 | -356,356 | 725,147,000 | -27,665,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 17,552,154 | 17,552,154 | 752,812,000 | 752,812,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 17,795,204 | 1,692,737 | 646,144,000 | 55,491,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 16,102,467 | 2,664,391 | 590,653,000 | 33,645,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 13,438,076 | 4,443,158 | 557,008,000 | 310,637,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 12,366,973 | 3,372,055 | 596,335,000 | 349,964,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 11,939,455 | 2,944,537 | 565,931,000 | 319,560,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 10,543,877 | 1,548,959 | 548,282,000 | 301,911,000 | $52.00 |
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