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MACQUARIE GROUP LTD
> OMCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNICELL, INC. | OMCL | 750,855 | 12,727 | 55,315,000,000 | 12,009,000,000 | $73,669.35 |
| 03/31/2023 | OMNICELL, INC. | OMCL | 738,128 | 16,914 | 43,306,000,000 | 6,942,000,000 | $58,670.04 |
| 12/31/2022 | OMNICELL, INC. | OMCL | 721,214 | -486,355 | 36,364,000,000 | 36,258,862,000 | $50,420.54 |
| 09/30/2022 | OMNICELL, INC. | OMCL | 1,207,569 | -10,710 | 105,138,000 | -33,441,000 | $87.07 |
| 06/30/2022 | OMNICELL, INC. | OMCL | 1,218,279 | 135,360 | 138,579,000 | -1,648,000 | $113.75 |
| 03/31/2022 | OMNICELL, INC. | OMCL | 1,082,919 | -25,962 | 140,227,000 | -59,860,000 | $129.49 |
| 12/31/2021 | OMNICELL, INC. | OMCL | 1,108,881 | -9,656 | 200,087,000 | 34,062,000 | $180.44 |
| 09/30/2021 | OMNICELL, INC. | OMCL | 1,118,537 | 99,512 | 166,025,000 | 11,693,000 | $148.43 |
| 06/30/2021 | OMNICELL, INC. | OMCL | 1,019,025 | 530,922 | 154,332,000 | 90,943,000 | $151.45 |
| 03/31/2021 | OMNICELL, INC. | OMCL | 488,103 | 4,423 | 63,389,000 | 5,337,000 | $129.87 |
| 12/31/2020 | OMNICELL, INC. | OMCL | 483,680 | 449,669 | 58,052,000 | 55,512,000 | $120.02 |
| 09/30/2020 | OMNICELL, INC. | OMCL | 34,011 | -1,190 | 2,540,000 | 54,000 | $74.68 |
| 06/30/2020 | OMNICELL, INC. | OMCL | 35,201 | 1,052 | 2,486,000 | 246,000 | $70.62 |
| 03/31/2020 | OMNICELL, INC. | OMCL | 34,149 | 3,388 | 2,240,000 | -274,000 | $65.59 |
| 12/31/2019 | OMNICELL, INC. | OMCL | 30,761 | 4,381 | 2,514,000 | 608,000 | $81.73 |
| 09/30/2019 | OMNICELL, INC. | OMCL | 26,380 | 26,380 | 1,906,000 | 1,906,000 | $72.25 |
| 09/30/2018 | OMNICELL, INC. | OMCL | 0 | -7,572 | 0 | -397,000 | |
| 06/30/2018 | OMNICELL, INC. | OMCL | 7,572 | 7,572 | 397,000 | 397,000 | $52.43 |
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