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MACQUARIE GROUP LTD
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 274,248 | -5,010,068 | 27,677,000,000 | -463,869,701,000 | $100,919.61 |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,284,316 | 4,497,617 | 491,546,701,000 | 432,945,701,000 | $93,019.93 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 786,699 | -934,461 | 58,601,000,000 | 58,482,997,000 | $74,489.73 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,721,160 | -108,552 | 118,003,000 | -31,576,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,829,712 | -1,113,961 | 149,579,000 | -157,328,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,943,673 | -536,740 | 306,907,000 | -111,821,000 | $104.26 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,480,413 | -459,902 | 418,728,000 | -21,208,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,940,315 | 134,997 | 439,936,000 | -17,311,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,805,318 | 3,067,269 | 457,247,000 | 369,951,000 | $120.16 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 738,049 | -248,753 | 87,296,000 | -20,305,000 | $118.28 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 986,802 | -194,595 | 107,601,000 | 11,826,000 | $109.04 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,181,397 | -246,828 | 95,775,000 | 14,695,000 | $81.07 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,428,225 | -386,699 | 81,080,000 | -5,655,000 | $56.77 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,814,924 | -76,340 | 86,735,000 | -23,148,000 | $47.79 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,891,264 | -307,075 | 109,883,000 | 7,704,000 | $58.10 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,198,339 | -130,991 | 102,179,000 | 10,939,000 | $46.48 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,329,330 | 43,914 | 91,240,000 | -2,371,000 | $39.17 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,285,416 | 2,285,416 | 93,611,000 | 93,611,000 | $40.96 |
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