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MACQUARIE GROUP LTD
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 246,638 | 246,638 | 3,031,000,000 | 3,031,000,000 | $12,289.27 |
| 12/31/2022 | COTY INC. | COTY | 0 | -2,800 | 0 | -40,000 | |
| 09/30/2022 | COTY INC. | COTY | 2,800 | -3,490 | 40,000 | -10,000 | $14.29 |
| 06/30/2022 | COTY INC. | COTY | 6,290 | 0 | 50,000 | -7,000 | $7.95 |
| 03/31/2022 | COTY INC. | COTY | 6,290 | 0 | 57,000 | -9,000 | $9.06 |
| 12/31/2021 | COTY INC. | COTY | 6,290 | 5,009 | 66,000 | 56,000 | $10.49 |
| 09/30/2021 | COTY INC. | COTY | 1,281 | -842,092 | 10,000 | -7,867,000 | $7.81 |
| 06/30/2021 | COTY INC. | COTY | 843,373 | 305,266 | 7,877,000 | 3,028,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 538,107 | 528,347 | 4,849,000 | 4,780,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 9,760 | 0 | 69,000 | 43,000 | $7.07 |
| 09/30/2020 | COTY INC. | COTY | 9,760 | 0 | 26,000 | -18,000 | $2.66 |
| 06/30/2020 | COTY INC. | COTY | 9,760 | 9,760 | 44,000 | 44,000 | $4.51 |
| 09/30/2018 | COTY INC. | COTY | 0 | -183,784 | 0 | -2,592,000 | |
| 06/30/2018 | COTY INC. | COTY | 183,784 | 1,369 | 2,592,000 | -747,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 182,415 | 3,130 | 3,339,000 | -227,000 | $18.30 |
| 12/31/2017 | COTY INC. | COTY | 179,285 | 1,223 | 3,566,000 | 622,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 178,062 | 0 | 2,944,000 | -397,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 178,062 | -19 | 3,341,000 | 112,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 178,081 | -10,881 | 3,229,000 | -231,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 188,962 | 52,296 | 3,460,000 | 248,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 136,666 | 136,666 | 3,212,000 | 3,212,000 | $23.50 |
| 12/31/2013 | COTY INC. | COTY | 0 | -15,000 | 0 | -243,000 | |
| 09/30/2013 | COTY INC. | COTY | 15,000 | 15,000 | 243,000 | 243,000 | $16.20 |
| 06/30/2013 | COTY INC. | COTY | 15,000 | 15,000 | 258,000 | 258,000 | $17.20 |
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