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MACQUARIE GROUP LTD
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 92,075 | -134,882 | 24,075,771,000 | -32,699,792,000 | $261,480.00 |
| 03/31/2023 | iSHARES TRUST | IJH | 226,957 | 0 | 56,775,563,000 | 1,876,563,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 226,957 | 226,957 | 54,899,000,000 | 54,899,000,000 | $241,891.64 |
| 09/30/2022 | iSHARES TRUST | IJH | 0 | -216,569 | 0 | -48,994,000 | |
| 06/30/2022 | iSHARES TRUST | IJH | 216,569 | 110,841 | 48,994,000 | 20,623,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 105,728 | 105,728 | 28,371,000 | 28,371,000 | $268.34 |
| 06/30/2020 | iSHARES TRUST | IJH | 0 | -101,500 | 0 | -14,602,000 | |
| 03/31/2020 | iSHARES TRUST | IJH | 101,500 | 0 | 14,602,000 | -6,289,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 101,500 | 101,500 | 20,891,000 | 20,891,000 | $205.82 |
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