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MACQUARIE GROUP LTD
> BJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BJS WHOLESALE CLUB INC | BJ | 148,722 | -1,083,342 | 9,371,000,000 | -84,352,000,000 | $63,010.18 |
| 03/31/2023 | BJS WHOLESALE CLUB INC | BJ | 1,232,064 | -285,882 | 93,723,000,000 | -6,704,000,000 | $76,069.91 |
| 12/31/2022 | BJS WHOLESALE CLUB INC | BJ | 1,517,946 | -349,226 | 100,427,000,000 | 100,290,909,000 | $66,159.80 |
| 09/30/2022 | BJS WHOLESALE CLUB INC | BJ | 1,867,172 | -1,012,435 | 136,091,000 | -43,366,000 | $72.89 |
| 06/30/2022 | BJS WHOLESALE CLUB INC | BJ | 2,879,607 | -320,900 | 179,457,000 | -36,929,000 | $62.32 |
| 03/31/2022 | BJS WHOLESALE CLUB INC | BJ | 3,200,507 | 140,140 | 216,386,000 | 11,434,000 | $67.61 |
| 12/31/2021 | BJS WHOLESALE CLUB INC | BJ | 3,060,367 | 26,283 | 204,952,000 | 38,320,000 | $66.97 |
| 09/30/2021 | BJS WHOLESALE CLUB INC | BJ | 3,034,084 | 249,667 | 166,632,000 | 34,149,000 | $54.92 |
| 06/30/2021 | BJS WHOLESALE CLUB INC | BJ | 2,784,417 | 863,619 | 132,483,000 | 46,316,000 | $47.58 |
| 03/31/2021 | BJS WHOLESALE CLUB INC | BJ | 1,920,798 | 82,447 | 86,167,000 | 17,633,000 | $44.86 |
| 12/31/2020 | BJS WHOLESALE CLUB INC | BJ | 1,838,351 | 149,626 | 68,534,000 | -1,632,000 | $37.28 |
| 09/30/2020 | BJS WHOLESALE CLUB INC | BJ | 1,688,725 | -4,314 | 70,166,000 | 7,067,000 | $41.55 |
| 06/30/2020 | BJS WHOLESALE CLUB INC | BJ | 1,693,039 | 603,082 | 63,099,000 | 35,338,000 | $37.27 |
| 03/31/2020 | BJS WHOLESALE CLUB INC | BJ | 1,089,957 | 889,022 | 27,761,000 | 23,192,000 | $25.47 |
| 12/31/2019 | BJS WHOLESALE CLUB INC | BJ | 200,935 | 35,225 | 4,569,000 | 282,000 | $22.74 |
| 09/30/2019 | BJS WHOLESALE CLUB INC | BJ | 165,710 | -1,317 | 4,287,000 | -122,000 | $25.87 |
| 06/30/2019 | BJS WHOLESALE CLUB INC | BJ | 167,027 | 17,197 | 4,409,000 | 304,000 | $26.40 |
| 03/31/2019 | BJS WHOLESALE CLUB INC | BJ | 149,830 | 149,830 | 4,105,000 | 4,105,000 | $27.40 |
| 12/31/2018 | BJS WHOLESALE CLUB INC | BJ | 0 | -600 | 0 | -16,000 | |
| 09/30/2018 | BJS WHOLESALE CLUB INC | BJ | 600 | 600 | 16,000 | 16,000 | $26.67 |
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