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MACQUARIE GROUP LTD
> INDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INDY | 0 | -161,005 | 0 | -6,619,000,000 | |
| 03/31/2023 | iSHARES TRUST | INDY | 161,005 | -114,749 | 6,619,000,000 | -5,048,000,000 | $41,110.52 |
| 12/31/2022 | iSHARES TRUST | INDY | 275,754 | -14,859 | 11,667,000,000 | 11,654,734,000 | $42,309.45 |
| 09/30/2022 | iSHARES TRUST | INDY | 290,613 | 69,092 | 12,266,000 | 3,177,000 | $42.21 |
| 06/30/2022 | iSHARES TRUST | INDY | 221,521 | -28,582 | 9,089,000 | -2,461,000 | $41.03 |
| 03/31/2022 | iSHARES TRUST | INDY | 250,103 | -55,552 | 11,550,000 | -2,911,000 | $46.18 |
| 12/31/2021 | iSHARES TRUST | INDY | 305,655 | 305,655 | 14,461,000 | 14,461,000 | $47.31 |
| 12/31/2017 | iSHARES TRUST | INDY | 0 | -5,687 | 0 | -194,000 | |
| 09/30/2017 | iSHARES TRUST | INDY | 5,687 | 0 | 194,000 | 3,000 | $34.11 |
| 06/30/2017 | iSHARES TRUST | INDY | 5,687 | -800 | 191,000 | -19,000 | $33.59 |
| 03/31/2017 | iSHARES TRUST | INDY | 6,487 | 0 | 210,000 | 33,000 | $32.37 |
| 12/31/2016 | iSHARES TRUST | INDY | 6,487 | 0 | 177,000 | -16,000 | $27.29 |
| 09/30/2016 | iSHARES TRUST | INDY | 6,487 | -900 | 193,000 | -16,000 | $29.75 |
| 06/30/2016 | iSHARES TRUST | INDY | 7,387 | 7,387 | 209,000 | 209,000 | $28.29 |
| 03/31/2016 | iSHARES TRUST | INDY | 7,387 | 0 | 199,000 | -2,000 | $26.94 |
| 12/31/2015 | iSHARES TRUST | INDY | 7,387 | 7,387 | 201,000 | 201,000 | $27.21 |
| 09/30/2012 | iSHARES TRUST | INDY | 0 | -530,000 | 0 | -11,596,000 | |
| 06/30/2012 | iSHARES TRUST | INDY | 530,000 | -557,400 | 11,596,000 | -14,176,000 | $21.88 |
| 03/31/2012 | iSHARES TRUST | INDY | 1,087,400 | -122,200 | 25,772,000 | 1,671,000 | $23.70 |
| 12/31/2011 | iSHARES TRUST | INDY | 1,209,600 | 1,209,600 | 24,101,000 | 24,101,000 | $19.92 |
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