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MACQUARIE GROUP LTD
> BL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKLINE, INC. | BL | 0 | -680,881 | 0 | -45,721,000,000 | |
| 03/31/2023 | BLACKLINE, INC. | BL | 680,881 | 14,770 | 45,721,000,000 | 912,000,000 | $67,149.77 |
| 12/31/2022 | BLACKLINE, INC. | BL | 666,111 | 13,674 | 44,809,000,000 | 44,769,873,000 | $67,269.57 |
| 09/30/2022 | BLACKLINE, INC. | BL | 652,437 | 10,646 | 39,127,000 | -3,616,000 | $59.97 |
| 06/30/2022 | BLACKLINE, INC. | BL | 641,791 | 142,305 | 42,743,000 | 6,171,000 | $66.60 |
| 03/31/2022 | BLACKLINE, INC. | BL | 499,486 | 181,490 | 36,572,000 | 3,647,000 | $73.22 |
| 12/31/2021 | BLACKLINE, INC. | BL | 317,996 | 11,157 | 32,925,000 | -3,300,000 | $103.54 |
| 09/30/2021 | BLACKLINE, INC. | BL | 306,839 | 2,592 | 36,225,000 | 2,372,000 | $118.06 |
| 06/30/2021 | BLACKLINE, INC. | BL | 304,247 | 5,031 | 33,853,000 | 1,418,000 | $111.27 |
| 03/31/2021 | BLACKLINE, INC. | BL | 299,216 | -18,480 | 32,435,000 | -9,939,000 | $108.40 |
| 12/31/2020 | BLACKLINE, INC. | BL | 317,696 | -3,440 | 42,374,000 | 13,591,000 | $133.38 |
| 09/30/2020 | BLACKLINE, INC. | BL | 321,136 | 319,237 | 28,783,000 | 28,626,000 | $89.63 |
| 06/30/2020 | BLACKLINE, INC. | BL | 1,899 | 499 | 157,000 | 83,000 | $82.68 |
| 03/31/2020 | BLACKLINE, INC. | BL | 1,400 | 1,400 | 74,000 | 74,000 | $52.86 |
| 09/30/2019 | BLACKLINE, INC. | BL | 0 | -285 | 0 | -15,000 | |
| 06/30/2019 | BLACKLINE, INC. | BL | 285 | 0 | 15,000 | 2,000 | $52.63 |
| 03/31/2019 | BLACKLINE, INC. | BL | 285 | 285 | 13,000 | 13,000 | $45.61 |
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