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MACQUARIE GROUP LTD
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 1,959,568 | 153,269 | 549,860,833,000 | 88,421,174,000 | $280,603.09 |
| 03/31/2023 | CIGNA CORP | CI | 1,806,299 | 146,667 | 461,439,659,000 | -88,470,479,000 | $255,461.39 |
| 12/31/2022 | CIGNA CORP | CI | 1,659,632 | -372,969 | 549,910,138,000 | 549,346,142,000 | $331,344.62 |
| 09/30/2022 | CIGNA CORP | CI | 2,032,601 | -158,662 | 563,996,000 | -13,460,000 | $277.48 |
| 06/30/2022 | CIGNA CORP | CI | 2,191,263 | -405,379 | 577,456,000 | -44,742,000 | $263.53 |
| 03/31/2022 | CIGNA CORP | CI | 2,596,642 | -178,405 | 622,198,000 | -15,052,000 | $239.62 |
| 12/31/2021 | CIGNA CORP | CI | 2,775,047 | -101,838 | 637,250,000 | 61,398,000 | $229.64 |
| 09/30/2021 | CIGNA CORP | CI | 2,876,885 | 34,238 | 575,852,000 | -98,072,000 | $200.17 |
| 06/30/2021 | CIGNA CORP | CI | 2,842,647 | -221,410 | 673,924,000 | -66,805,000 | $237.08 |
| 03/31/2021 | CIGNA CORP | CI | 3,064,057 | -434,789 | 740,729,000 | 12,312,000 | $241.75 |
| 12/31/2020 | CIGNA CORP | CI | 3,498,846 | -217,237 | 728,417,000 | 98,852,000 | $208.19 |
| 09/30/2020 | CIGNA CORP | CI | 3,716,083 | -11,615 | 629,565,000 | -69,965,000 | $169.42 |
| 06/30/2020 | CIGNA CORP | CI | 3,727,698 | -446,465 | 699,530,000 | -40,080,000 | $187.66 |
| 03/31/2020 | CIGNA CORP | CI | 4,174,163 | -781,396 | 739,610,000 | -273,797,000 | $177.19 |
| 12/31/2019 | CIGNA CORP | CI | 4,955,559 | 95,094 | 1,013,407,000 | 275,600,000 | $204.50 |
| 09/30/2019 | CIGNA CORP | CI | 4,860,465 | 148,284 | 737,807,000 | -4,636,000 | $151.80 |
| 06/30/2019 | CIGNA CORP | CI | 4,712,181 | 313,392 | 742,443,000 | 34,989,000 | $157.56 |
| 03/31/2019 | CIGNA CORP | CI | 4,398,789 | 693,549 | 707,454,000 | 3,704,000 | $160.83 |
| 12/31/2018 | CIGNA CORP | CI | 3,705,240 | 3,705,240 | 703,750,000 | 703,750,000 | $189.93 |
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