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MACQUARIE GROUP LTD
> WDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 1,278,752 | 582,594 | 288,857,020,000 | 145,072,927,000 | $225,889.79 |
| 03/31/2023 | Workday, Inc. | WDAY | 696,158 | 160,932 | 143,784,093,000 | 54,223,824,000 | $206,539.45 |
| 12/31/2022 | Workday, Inc. | WDAY | 535,226 | 457,285 | 89,560,269,000 | 89,548,405,000 | $167,331.69 |
| 09/30/2022 | Workday, Inc. | WDAY | 77,941 | -761,421 | 11,864,000 | -105,295,000 | $152.22 |
| 06/30/2022 | Workday, Inc. | WDAY | 839,362 | -2,073 | 117,159,000 | -84,331,000 | $139.58 |
| 03/31/2022 | Workday, Inc. | WDAY | 841,435 | -183,365 | 201,490,000 | -78,465,000 | $239.46 |
| 12/31/2021 | Workday, Inc. | WDAY | 1,024,800 | 297,338 | 279,955,000 | 98,170,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 727,462 | 468,199 | 181,785,000 | 119,889,000 | $249.89 |
| 06/30/2021 | Workday, Inc. | WDAY | 259,263 | 194,591 | 61,896,000 | 45,830,000 | $238.74 |
| 03/31/2021 | Workday, Inc. | WDAY | 64,672 | 21,975 | 16,066,000 | 5,836,000 | $248.42 |
| 12/31/2020 | Workday, Inc. | WDAY | 42,697 | 18,914 | 10,230,000 | 5,113,000 | $239.60 |
| 09/30/2020 | Workday, Inc. | WDAY | 23,783 | -1,502 | 5,117,000 | 380,000 | $215.15 |
| 06/30/2020 | Workday, Inc. | WDAY | 25,285 | -8,753 | 4,737,000 | 305,000 | $187.34 |
| 03/31/2020 | Workday, Inc. | WDAY | 34,038 | -3,066 | 4,432,000 | -1,671,000 | $130.21 |
| 12/31/2019 | Workday, Inc. | WDAY | 37,104 | -9,721 | 6,103,000 | -1,856,000 | $164.48 |
| 09/30/2019 | Workday, Inc. | WDAY | 46,825 | -43 | 7,959,000 | -1,676,000 | $169.97 |
| 06/30/2019 | Workday, Inc. | WDAY | 46,868 | 0 | 9,635,000 | 596,000 | $205.58 |
| 03/31/2019 | Workday, Inc. | WDAY | 46,868 | -3,500 | 9,039,000 | 996,000 | $192.86 |
| 12/31/2018 | Workday, Inc. | WDAY | 50,368 | 2,300 | 8,043,000 | 1,026,000 | $159.68 |
| 09/30/2018 | Workday, Inc. | WDAY | 48,068 | -8,900 | 7,017,000 | 117,000 | $145.98 |
| 06/30/2018 | Workday, Inc. | WDAY | 56,968 | 3,500 | 6,900,000 | 103,000 | $121.12 |
| 03/31/2018 | Workday, Inc. | WDAY | 53,468 | -13,200 | 6,797,000 | -7,347,000 | $127.12 |
| 12/31/2017 | Workday, Inc. | WDAY | 66,668 | 24,318 | 14,144,000 | 9,680,000 | $212.16 |
| 09/30/2017 | Workday, Inc. | WDAY | 42,350 | 2,950 | 4,464,000 | 642,000 | $105.41 |
| 06/30/2017 | Workday, Inc. | WDAY | 39,400 | 38,300 | 3,822,000 | 3,730,000 | $97.01 |
| 03/31/2017 | Workday, Inc. | WDAY | 1,100 | -500 | 92,000 | -14,000 | $83.64 |
| 12/31/2016 | Workday, Inc. | WDAY | 1,600 | 1,600 | 106,000 | 106,000 | $66.25 |
| 09/30/2016 | Workday, Inc. | WDAY | 0 | -4,100 | 0 | -306,000 | |
| 06/30/2016 | Workday, Inc. | WDAY | 4,100 | 4,100 | 306,000 | 306,000 | $74.63 |
| 03/31/2016 | Workday, Inc. | WDAY | 1,800 | 0 | 138,000 | -5,000 | $76.67 |
| 12/31/2015 | Workday, Inc. | WDAY | 1,800 | 0 | 143,000 | 19,000 | $79.44 |
| 09/30/2015 | Workday, Inc. | WDAY | 1,800 | 1,800 | 124,000 | 124,000 | $68.89 |
| 06/30/2015 | Workday, Inc. | WDAY | 40,100 | 40,100 | 3,063,000 | 3,063,000 | $76.38 |
| 03/31/2015 | Workday, Inc. | WDAY | 40,100 | 40,100 | 3,385,000 | 3,385,000 | $84.41 |
| 12/31/2014 | Workday, Inc. | WDAY | 20,500 | 20,500 | 1,673,000 | 1,673,000 | $81.61 |
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