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MACQUARIE GROUP LTD
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 1,882,793 | 619,861 | 191,405,000,000 | 62,068,000,000 | $101,660.14 |
| 03/31/2023 | WORKIVA INC | WK | 1,262,932 | 163,938 | 129,337,000,000 | 37,054,000,000 | $102,410.11 |
| 12/31/2022 | WORKIVA INC | WK | 1,098,994 | 32,923 | 92,283,000,000 | 92,200,025,000 | $83,970.43 |
| 09/30/2022 | WORKIVA INC | WK | 1,066,071 | 24,900 | 82,975,000 | 14,268,000 | $77.83 |
| 06/30/2022 | WORKIVA INC | WK | 1,041,171 | 76,809 | 68,707,000 | -45,088,000 | $65.99 |
| 03/31/2022 | WORKIVA INC | WK | 964,362 | 963,169 | 113,795,000 | 113,639,000 | $118.00 |
| 12/31/2021 | WORKIVA INC | WK | 1,193 | 0 | 156,000 | -12,000 | $130.76 |
| 09/30/2021 | WORKIVA INC | WK | 1,193 | 0 | 168,000 | 35,000 | $140.82 |
| 06/30/2021 | WORKIVA INC | WK | 1,193 | 0 | 133,000 | 28,000 | $111.48 |
| 03/31/2021 | WORKIVA INC | WK | 1,193 | 400 | 105,000 | 32,000 | $88.01 |
| 12/31/2020 | WORKIVA INC | WK | 793 | 0 | 73,000 | 29,000 | $92.06 |
| 09/30/2020 | WORKIVA INC | WK | 793 | 0 | 44,000 | 2,000 | $55.49 |
| 06/30/2020 | WORKIVA INC | WK | 793 | 793 | 42,000 | 42,000 | $52.96 |
| 03/31/2019 | WORKIVA INC | WK | 0 | -1,100 | 0 | -39,000 | |
| 12/31/2018 | WORKIVA INC | WK | 1,100 | 400 | 39,000 | 11,000 | $35.45 |
| 09/30/2018 | WORKIVA INC | WK | 700 | 700 | 28,000 | 28,000 | $40.00 |
| 03/31/2018 | WORKIVA INC | WK | 0 | -924 | 0 | -20,000 | |
| 12/31/2017 | WORKIVA INC | WK | 924 | -1,380 | 20,000 | -28,000 | $21.65 |
| 09/30/2017 | WORKIVA INC | WK | 2,304 | 2,304 | 48,000 | 48,000 | $20.83 |
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