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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,720,344 | 273,390 | 226,740,448,000 | -23,289,280,000 | $83,349.92 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,446,954 | -32,024 | 250,029,728,000 | 31,656,665,000 | $102,179.99 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 2,478,978 | -119,084 | 218,373,063,000 | 218,165,244,000 | $88,089.96 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,598,062 | -22,669 | 207,819,000 | -90,107,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,620,731 | -47,867 | 297,926,000 | 7,581,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,668,598 | 511,071 | 290,345,000 | 34,052,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,157,527 | -80,128 | 256,293,000 | -74,992,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 2,237,655 | -1,212,303 | 331,285,000 | -451,097,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 3,449,958 | 1,535,525 | 782,382,000 | 348,323,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,914,433 | -45,414 | 434,059,000 | -22,057,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,959,847 | -26,033 | 456,116,000 | -127,693,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 1,985,880 | -30,609 | 583,809,000 | 148,853,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 2,016,489 | -53,475 | 434,956,000 | 32,389,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 2,069,964 | -220,261 | 402,567,000 | -83,190,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,290,225 | -127,344 | 485,757,000 | 81,468,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,417,569 | -333,449 | 404,289,000 | -61,871,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 2,751,018 | 84,414 | 466,160,000 | -20,362,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,666,604 | 34,096 | 486,522,000 | 125,684,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,632,508 | -24,070 | 360,838,000 | -76,860,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 2,656,578 | -24,048 | 437,698,000 | -59,639,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 2,680,626 | 441,566 | 497,337,000 | 86,371,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 2,239,060 | 14,805 | 410,966,000 | 25,518,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 2,224,255 | -67,557 | 385,448,000 | -10,366,000 | $173.29 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 2,291,812 | 2,051,199 | 395,814,000 | 361,912,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 240,613 | 165,713 | 33,902,000 | 25,826,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 74,900 | 58,752 | 8,076,000 | 6,658,000 | $107.82 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 16,148 | 0 | 1,418,000 | -290,000 | $87.81 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 16,148 | -2,725 | 1,708,000 | 207,000 | $105.77 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 18,873 | 18,873 | 1,501,000 | 1,501,000 | $79.53 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -3,581 | 0 | -211,000 | |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 3,581 | 3,581 | 211,000 | 211,000 | $58.92 |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 19,646 | 19,646 | 1,616,000 | 1,616,000 | $82.26 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 5,804 | 5,804 | 483,000 | 483,000 | $83.22 |
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