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MACQUARIE GROUP LTD
> MEDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medpace Holdings, Inc. | MEDP | 24,193 | 24,193 | 5,810,000,000 | 5,810,000,000 | $240,152.11 |
| 12/31/2022 | Medpace Holdings, Inc. | MEDP | 0 | -567 | 0 | -148,000 | |
| 09/30/2022 | Medpace Holdings, Inc. | MEDP | 567 | -377 | 148,000 | 7,000 | $261.02 |
| 06/30/2022 | Medpace Holdings, Inc. | MEDP | 944 | 0 | 141,000 | -13,000 | $149.36 |
| 03/31/2022 | Medpace Holdings, Inc. | MEDP | 944 | 0 | 154,000 | -51,000 | $163.14 |
| 12/31/2021 | Medpace Holdings, Inc. | MEDP | 944 | 0 | 205,000 | 26,000 | $217.16 |
| 09/30/2021 | Medpace Holdings, Inc. | MEDP | 944 | 0 | 179,000 | 12,000 | $189.62 |
| 06/30/2021 | Medpace Holdings, Inc. | MEDP | 944 | 0 | 167,000 | 12,000 | $176.91 |
| 03/31/2021 | Medpace Holdings, Inc. | MEDP | 944 | -631 | 155,000 | -64,000 | $164.19 |
| 12/31/2020 | Medpace Holdings, Inc. | MEDP | 1,575 | 0 | 219,000 | 43,000 | $139.05 |
| 09/30/2020 | Medpace Holdings, Inc. | MEDP | 1,575 | 0 | 176,000 | 29,000 | $111.75 |
| 06/30/2020 | Medpace Holdings, Inc. | MEDP | 1,575 | -925 | 147,000 | -36,000 | $93.33 |
| 03/31/2020 | Medpace Holdings, Inc. | MEDP | 2,500 | 0 | 183,000 | -27,000 | $73.20 |
| 12/31/2019 | Medpace Holdings, Inc. | MEDP | 2,500 | 0 | 210,000 | 0 | $84.00 |
| 09/30/2019 | Medpace Holdings, Inc. | MEDP | 2,500 | -2,600 | 210,000 | -124,000 | $84.00 |
| 06/30/2019 | Medpace Holdings, Inc. | MEDP | 5,100 | 5,100 | 334,000 | 334,000 | $65.49 |
| 03/31/2019 | Medpace Holdings, Inc. | MEDP | 0 | -1,000 | 0 | -53,000 | |
| 12/31/2018 | Medpace Holdings, Inc. | MEDP | 1,000 | -300 | 53,000 | -25,000 | $53.00 |
| 09/30/2018 | Medpace Holdings, Inc. | MEDP | 1,300 | -6,700 | 78,000 | -266,000 | $60.00 |
| 06/30/2018 | Medpace Holdings, Inc. | MEDP | 8,000 | 4,600 | 344,000 | 225,000 | $43.00 |
| 03/31/2018 | Medpace Holdings, Inc. | MEDP | 3,400 | 3,400 | 119,000 | 119,000 | $35.00 |
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