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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 892,492 | -104,560 | 102,533,819,000 | -1,614,828,000 | $114,884.86 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 997,052 | -472,321 | 104,148,647,000 | -27,439,690,000 | $104,456.59 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,469,373 | -886,349 | 131,588,337,000 | 131,406,181,000 | $89,554.07 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 2,355,722 | -993,329 | 182,156,000 | -57,570,000 | $77.32 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 3,349,051 | -524,849 | 239,726,000 | 8,029,000 | $71.58 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 3,873,900 | -358,509 | 231,697,000 | -36,582,000 | $59.81 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 4,232,409 | 900,961 | 268,279,000 | 63,848,000 | $63.39 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 3,331,448 | 1,377,878 | 204,431,000 | 46,954,000 | $61.36 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,953,570 | 51,284 | 157,477,000 | 10,178,000 | $80.61 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 1,902,286 | -626,520 | 147,299,000 | -51,853,000 | $77.43 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 2,528,806 | -73,328 | 199,152,000 | 26,528,000 | $78.75 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 2,602,134 | 334,594 | 172,624,000 | 27,661,000 | $66.34 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 2,267,540 | -132,540 | 144,963,000 | 7,918,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 2,400,080 | 322,311 | 137,045,000 | -41,706,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 2,077,769 | 144,479 | 178,751,000 | 38,162,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 1,933,290 | 763,045 | 140,589,000 | 66,442,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 1,170,245 | 307,600 | 74,147,000 | 9,501,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 862,645 | 74,700 | 64,646,000 | 6,685,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 787,945 | -24,200 | 57,961,000 | 3,872,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 812,145 | 23,000 | 54,089,000 | 25,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 789,145 | 789,145 | 54,064,000 | 54,064,000 | $68.51 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 0 | -27 | 0 | -2,000 | |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 27 | -34 | 2,000 | -1,000 | $74.07 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 61 | 61 | 3,000 | 3,000 | $49.18 |
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