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MACQUARIE GROUP LTD
> EYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Vision Holdings, Inc. | EYE | 3,341,738 | 97,405 | 81,171,000,000 | 20,048,000,000 | $24,290.06 |
| 03/31/2023 | National Vision Holdings, Inc. | EYE | 3,244,333 | 407,532 | 61,123,000,000 | -48,831,000,000 | $18,839.93 |
| 12/31/2022 | National Vision Holdings, Inc. | EYE | 2,836,801 | 73,759 | 109,954,000,000 | 109,863,753,000 | $38,759.86 |
| 09/30/2022 | National Vision Holdings, Inc. | EYE | 2,763,042 | 37,789 | 90,247,000 | 15,303,000 | $32.66 |
| 06/30/2022 | National Vision Holdings, Inc. | EYE | 2,725,253 | 83,267 | 74,944,000 | -40,168,000 | $27.50 |
| 03/31/2022 | National Vision Holdings, Inc. | EYE | 2,641,986 | 54,919 | 115,112,000 | -9,042,000 | $43.57 |
| 12/31/2021 | National Vision Holdings, Inc. | EYE | 2,587,067 | 101,693 | 124,154,000 | -16,940,000 | $47.99 |
| 09/30/2021 | National Vision Holdings, Inc. | EYE | 2,485,374 | 3,615 | 141,094,000 | 14,201,000 | $56.77 |
| 06/30/2021 | National Vision Holdings, Inc. | EYE | 2,481,759 | 2,478,997 | 126,893,000 | 126,772,000 | $51.13 |
| 03/31/2021 | National Vision Holdings, Inc. | EYE | 2,762 | -130,152 | 121,000 | -5,898,000 | $43.81 |
| 12/31/2020 | National Vision Holdings, Inc. | EYE | 132,914 | 6,345 | 6,019,000 | 1,179,000 | $45.28 |
| 09/30/2020 | National Vision Holdings, Inc. | EYE | 126,569 | 23,470 | 4,840,000 | 1,693,000 | $38.24 |
| 06/30/2020 | National Vision Holdings, Inc. | EYE | 103,099 | 25,401 | 3,147,000 | 1,638,000 | $30.52 |
| 03/31/2020 | National Vision Holdings, Inc. | EYE | 77,698 | 74,898 | 1,509,000 | 1,418,000 | $19.42 |
| 12/31/2019 | National Vision Holdings, Inc. | EYE | 2,800 | 2,800 | 91,000 | 91,000 | $32.50 |
| 09/30/2019 | National Vision Holdings, Inc. | EYE | 0 | -401 | 0 | -12,000 | |
| 06/30/2019 | National Vision Holdings, Inc. | EYE | 401 | 0 | 12,000 | -1,000 | $29.93 |
| 03/31/2019 | National Vision Holdings, Inc. | EYE | 401 | 401 | 13,000 | 13,000 | $32.42 |
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