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MACQUARIE GROUP LTD
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 1,431,720 | 163,400 | 85,660,000,000 | 24,299,000,000 | $59,830.13 |
| 03/31/2023 | TEREX CORP | TEX | 1,268,320 | 1,268,320 | 61,361,000,000 | 61,361,000,000 | $48,379.75 |
| 12/31/2022 | TEREX CORP | TEX | 0 | -2,724 | 0 | -91,000 | |
| 09/30/2022 | TEREX CORP | TEX | 2,724 | -327 | 91,000 | 7,000 | $33.41 |
| 06/30/2022 | TEREX CORP | TEX | 3,051 | 0 | 84,000 | -25,000 | $27.53 |
| 03/31/2022 | TEREX CORP | TEX | 3,051 | 0 | 109,000 | -25,000 | $35.73 |
| 12/31/2021 | TEREX CORP | TEX | 3,051 | -1,516 | 134,000 | -58,000 | $43.92 |
| 09/30/2021 | TEREX CORP | TEX | 4,567 | 0 | 192,000 | -25,000 | $42.04 |
| 06/30/2021 | TEREX CORP | TEX | 4,567 | 0 | 217,000 | 7,000 | $47.51 |
| 03/31/2021 | TEREX CORP | TEX | 4,567 | 1,767 | 210,000 | 112,000 | $45.98 |
| 12/31/2020 | TEREX CORP | TEX | 2,800 | -34,700 | 98,000 | -628,000 | $35.00 |
| 09/30/2020 | TEREX CORP | TEX | 37,500 | 0 | 726,000 | 22,000 | $19.36 |
| 06/30/2020 | TEREX CORP | TEX | 37,500 | 0 | 704,000 | 166,000 | $18.77 |
| 03/31/2020 | TEREX CORP | TEX | 37,500 | 0 | 538,000 | -578,000 | $14.35 |
| 12/31/2019 | TEREX CORP | TEX | 37,500 | 2,800 | 1,116,000 | 215,000 | $29.76 |
| 09/30/2019 | TEREX CORP | TEX | 34,700 | 0 | 901,000 | -189,000 | $25.97 |
| 06/30/2019 | TEREX CORP | TEX | 34,700 | 0 | 1,090,000 | -25,000 | $31.41 |
| 03/31/2019 | TEREX CORP | TEX | 34,700 | 10,000 | 1,115,000 | 434,000 | $32.13 |
| 12/31/2018 | TEREX CORP | TEX | 24,700 | 1,500 | 681,000 | -245,000 | $27.57 |
| 09/30/2018 | TEREX CORP | TEX | 23,200 | 9,600 | 926,000 | 352,000 | $39.91 |
| 06/30/2018 | TEREX CORP | TEX | 13,600 | -3,500 | 574,000 | -66,000 | $42.21 |
| 03/31/2018 | TEREX CORP | TEX | 17,100 | -53,265 | 640,000 | -2,753,000 | $37.43 |
| 12/31/2017 | TEREX CORP | TEX | 70,365 | -8,038 | 3,393,000 | -137,000 | $48.22 |
| 09/30/2017 | TEREX CORP | TEX | 78,403 | 11,900 | 3,530,000 | 1,036,000 | $45.02 |
| 06/30/2017 | TEREX CORP | TEX | 66,503 | 28,503 | 2,494,000 | 1,301,000 | $37.50 |
| 03/31/2017 | TEREX CORP | TEX | 38,000 | 38,000 | 1,193,000 | 1,193,000 | $31.39 |
| 09/30/2016 | TEREX CORP | TEX | 0 | -98,100 | 0 | -1,992,000 | |
| 06/30/2016 | TEREX CORP | TEX | 98,100 | 98,100 | 1,992,000 | 1,992,000 | $20.31 |
| 03/31/2016 | TEREX CORP | TEX | 97,900 | -47,500 | 2,436,000 | -251,000 | $24.88 |
| 12/31/2015 | TEREX CORP | TEX | 145,400 | 300 | 2,687,000 | 84,000 | $18.48 |
| 09/30/2015 | TEREX CORP | TEX | 145,100 | 131,550 | 2,603,000 | 2,222,000 | $17.94 |
| 06/30/2015 | TEREX CORP | TEX | 144,950 | 131,400 | 3,370,000 | 2,989,000 | $23.25 |
| 03/31/2015 | TEREX CORP | TEX | 144,950 | 131,400 | 3,854,000 | 3,473,000 | $26.59 |
| 12/31/2014 | TEREX CORP | TEX | 145,213 | 131,663 | 4,049,000 | 3,668,000 | $27.88 |
| 09/30/2014 | TEREX CORP | TEX | 144,950 | 131,400 | 4,605,000 | 4,224,000 | $31.77 |
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