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MACQUARIE GROUP LTD
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 660,058 | -89,482 | 37,637,000,000 | -4,082,000,000 | $57,020.75 |
| 03/31/2023 | First American Financial Corp | FAF | 749,540 | -433,044 | 41,719,000,000 | -20,177,000,000 | $55,659.47 |
| 12/31/2022 | First American Financial Corp | FAF | 1,182,584 | -136,210 | 61,896,000,000 | 61,835,166,000 | $52,339.62 |
| 09/30/2022 | First American Financial Corp | FAF | 1,318,794 | -45,033 | 60,834,000 | -11,339,000 | $46.13 |
| 06/30/2022 | First American Financial Corp | FAF | 1,363,827 | -339,447 | 72,173,000 | -38,234,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 1,703,274 | -2,262 | 110,407,000 | -23,017,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 1,705,536 | -54,992 | 133,424,000 | 15,381,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 1,760,528 | -31,670 | 118,043,000 | 6,299,000 | $67.05 |
| 06/30/2021 | First American Financial Corp | FAF | 1,792,198 | 776,467 | 111,744,000 | 54,203,000 | $62.35 |
| 03/31/2021 | First American Financial Corp | FAF | 1,015,731 | 971,137 | 57,541,000 | 55,239,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 44,594 | 17,355 | 2,302,000 | 915,000 | $51.62 |
| 09/30/2020 | First American Financial Corp | FAF | 27,239 | -4,400 | 1,387,000 | -133,000 | $50.92 |
| 06/30/2020 | First American Financial Corp | FAF | 31,639 | -5,661 | 1,520,000 | -62,000 | $48.04 |
| 03/31/2020 | First American Financial Corp | FAF | 37,300 | 0 | 1,582,000 | -593,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 37,300 | 0 | 2,175,000 | -26,000 | $58.31 |
| 09/30/2019 | First American Financial Corp | FAF | 37,300 | 0 | 2,201,000 | 198,000 | $59.01 |
| 06/30/2019 | First American Financial Corp | FAF | 37,300 | 7,100 | 2,003,000 | 448,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 30,200 | -100 | 1,555,000 | 203,000 | $51.49 |
| 12/31/2018 | First American Financial Corp | FAF | 30,300 | 100 | 1,352,000 | -206,000 | $44.62 |
| 09/30/2018 | First American Financial Corp | FAF | 30,200 | 6,600 | 1,558,000 | 337,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 23,600 | 21,100 | 1,221,000 | 1,074,000 | $51.74 |
| 03/31/2018 | First American Financial Corp | FAF | 2,500 | -900 | 147,000 | -44,000 | $58.80 |
| 12/31/2017 | First American Financial Corp | FAF | 3,400 | -400 | 191,000 | 1,000 | $56.18 |
| 09/30/2017 | First American Financial Corp | FAF | 3,800 | 3,800 | 190,000 | 190,000 | $50.00 |
| 06/30/2016 | First American Financial Corp | FAF | 0 | -84,887 | 0 | -3,235,000 | |
| 03/31/2016 | First American Financial Corp | FAF | 84,887 | -5,152 | 3,235,000 | 3,000 | $38.11 |
| 12/31/2015 | First American Financial Corp | FAF | 90,039 | 1,168 | 3,232,000 | -240,000 | $35.90 |
| 09/30/2015 | First American Financial Corp | FAF | 88,871 | 53,615 | 3,472,000 | 2,623,000 | $39.07 |
| 06/30/2015 | First American Financial Corp | FAF | 23,900 | -11,356 | 889,000 | 40,000 | $37.20 |
| 03/31/2015 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
| 12/31/2014 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
| 09/30/2014 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
| 06/30/2014 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
| 03/31/2014 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
| 12/31/2013 | First American Financial Corp | FAF | 0 | -35,256 | 0 | -849,000 | |
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