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MACQUARIE GROUP LTD
> FOUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 1,803,280 | -357,362 | 122,461,000,000 | -41,316,000,000 | $67,910.14 |
| 03/31/2023 | Shift4 Payments, Inc. | FOUR | 2,160,642 | -3,028,355 | 163,777,000,000 | -126,444,000,000 | $75,800.16 |
| 12/31/2022 | Shift4 Payments, Inc. | FOUR | 5,188,997 | -178,013 | 290,221,000,000 | 289,981,545,000 | $55,930.08 |
| 09/30/2022 | Shift4 Payments, Inc. | FOUR | 5,367,010 | -124,528 | 239,455,000 | 57,904,000 | $44.62 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 5,491,538 | -419,427 | 181,551,000 | -184,515,000 | $33.06 |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 5,910,965 | 414,846 | 366,066,000 | 47,676,000 | $61.93 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 5,374,332 | 1,496,827 | 311,335,053 | 10,751,053 | $57.93 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 3,877,505 | 431,646 | 300,584,000 | -22,362,000 | $77.52 |
| 06/30/2021 | Shift4 Payments, Inc. | FOUR | 3,445,859 | 2,280,176 | 322,946,000 | 227,348,000 | $93.72 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 1,165,683 | 1,081,841 | 95,598,000 | 89,276,000 | $82.01 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 83,842 | -1,116 | 6,322,000 | 2,213,000 | $75.40 |
| 09/30/2020 | Shift4 Payments, Inc. | FOUR | 84,958 | 84,958 | 4,109,000 | 4,109,000 | $48.37 |
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