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MACQUARIE GROUP LTD
> Vertiv Holdings Co
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertiv Holdings Co | | 144,987 | 144,987 | 3,591,000,000 | 3,591,000,000 | $24,767.74 |
| 12/31/2022 | Vertiv Holdings Co | | 0 | -10,780 | 0 | -140,000 | |
| 09/30/2022 | Vertiv Holdings Co | | 10,780 | -3,617 | 140,000 | 22,000 | $12.99 |
| 06/30/2022 | Vertiv Holdings Co | | 14,397 | 0 | 118,000 | -84,000 | $8.20 |
| 03/31/2022 | Vertiv Holdings Co | | 14,397 | 8,528 | 202,000 | 55,000 | $14.03 |
| 12/31/2021 | Vertiv Holdings Co | | 5,869 | -811 | 147,000 | -14,000 | $25.05 |
| 09/30/2021 | Vertiv Holdings Co | | 6,680 | 0 | 161,000 | -21,000 | $24.10 |
| 06/30/2021 | Vertiv Holdings Co | | 6,680 | 0 | 182,000 | 48,000 | $27.25 |
| 03/31/2021 | Vertiv Holdings Co | | 6,680 | -2,099 | 134,000 | -30,000 | $20.06 |
| 12/31/2020 | Vertiv Holdings Co | | 8,779 | 0 | 164,000 | 12,000 | $18.68 |
| 09/30/2020 | Vertiv Holdings Co | | 8,779 | 0 | 152,000 | 33,000 | $17.31 |
| 06/30/2020 | Vertiv Holdings Co | | 8,779 | 8,779 | 119,000 | 119,000 | $13.56 |
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