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MACQUARIE GROUP LTD
> VMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALMONT INDUSTRIES INC | VMI | 0 | -103,433 | 0 | -33,024,000,000 | |
| 03/31/2023 | VALMONT INDUSTRIES INC | VMI | 103,433 | -7,056 | 33,024,000,000 | -3,511,000,000 | $319,279.15 |
| 12/31/2022 | VALMONT INDUSTRIES INC | VMI | 110,489 | -2,550 | 36,535,000,000 | 36,504,544,000 | $330,666.40 |
| 09/30/2022 | VALMONT INDUSTRIES INC | VMI | 113,039 | -72,770 | 30,456,000 | -11,282,000 | $269.43 |
| 06/30/2022 | VALMONT INDUSTRIES INC | VMI | 185,809 | -66,284 | 41,738,000 | -18,411,000 | $224.63 |
| 03/31/2022 | VALMONT INDUSTRIES INC | VMI | 252,093 | -112,506 | 60,149,000 | -31,183,000 | $238.60 |
| 12/31/2021 | VALMONT INDUSTRIES INC | VMI | 364,599 | 15,483 | 91,332,000 | 9,248,000 | $250.50 |
| 09/30/2021 | VALMONT INDUSTRIES INC | VMI | 349,116 | 2,444 | 82,084,000 | 253,000 | $235.12 |
| 06/30/2021 | VALMONT INDUSTRIES INC | VMI | 346,672 | 345,971 | 81,831,000 | 81,664,000 | $236.05 |
| 03/31/2021 | VALMONT INDUSTRIES INC | VMI | 701 | -224 | 167,000 | 5,000 | $238.23 |
| 12/31/2020 | VALMONT INDUSTRIES INC | VMI | 925 | 0 | 162,000 | 47,000 | $175.14 |
| 09/30/2020 | VALMONT INDUSTRIES INC | VMI | 925 | 0 | 115,000 | 10,000 | $124.32 |
| 06/30/2020 | VALMONT INDUSTRIES INC | VMI | 925 | -375 | 105,000 | -33,000 | $113.51 |
| 03/31/2020 | VALMONT INDUSTRIES INC | VMI | 1,300 | 0 | 138,000 | -57,000 | $106.15 |
| 12/31/2019 | VALMONT INDUSTRIES INC | VMI | 1,300 | 0 | 195,000 | 15,000 | $150.00 |
| 09/30/2019 | VALMONT INDUSTRIES INC | VMI | 1,300 | 1,300 | 180,000 | 180,000 | $138.46 |
| 12/31/2017 | VALMONT INDUSTRIES INC | VMI | 0 | -5,189 | 0 | -820,000 | |
| 09/30/2017 | VALMONT INDUSTRIES INC | VMI | 5,189 | 5,189 | 820,000 | 820,000 | $158.03 |
| 12/31/2011 | VALMONT INDUSTRIES INC | VMI | 0 | -900 | 0 | -70,000 | |
| 09/30/2011 | VALMONT INDUSTRIES INC | VMI | 900 | 900 | 70,000 | 70,000 | $77.78 |
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