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MACQUARIE GROUP LTD
> ADNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adient plc | ADNT | 1,917,838 | -68,000 | 73,492,000,000 | -7,848,000,000 | $38,320.23 |
| 03/31/2023 | Adient plc | ADNT | 1,985,838 | -267,520 | 81,340,000,000 | 3,171,000,000 | $40,960.04 |
| 12/31/2022 | Adient plc | ADNT | 2,253,358 | 39,559 | 78,169,000,000 | 78,107,551,000 | $34,690.00 |
| 09/30/2022 | Adient plc | ADNT | 2,213,799 | -8,856 | 61,449,000 | -4,408,000 | $27.76 |
| 06/30/2022 | Adient plc | ADNT | 2,222,655 | 325,234 | 65,857,000 | -11,501,000 | $29.63 |
| 03/31/2022 | Adient plc | ADNT | 1,897,421 | -5,018 | 77,358,000 | -13,731,000 | $40.77 |
| 12/31/2021 | Adient plc | ADNT | 1,902,439 | -288,784 | 91,089,000 | 262,000 | $47.88 |
| 09/30/2021 | Adient plc | ADNT | 2,191,223 | -28,610 | 90,827,000 | -9,510,000 | $41.45 |
| 06/30/2021 | Adient plc | ADNT | 2,219,833 | 2,279 | 100,337,000 | 2,321,000 | $45.20 |
| 03/31/2021 | Adient plc | ADNT | 2,217,554 | 225,946 | 98,016,000 | 28,768,000 | $44.20 |
| 12/31/2020 | Adient plc | ADNT | 1,991,608 | 1,071,828 | 69,248,000 | 53,309,000 | $34.77 |
| 09/30/2020 | Adient plc | ADNT | 919,780 | 917,680 | 15,939,000 | 15,905,000 | $17.33 |
| 06/30/2020 | Adient plc | ADNT | 2,100 | 0 | 34,000 | 15,000 | $16.19 |
| 03/31/2020 | Adient plc | ADNT | 2,100 | 0 | 19,000 | -26,000 | $9.05 |
| 12/31/2019 | Adient plc | ADNT | 2,100 | 2,100 | 45,000 | 45,000 | $21.43 |
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