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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 4,461,622 | 1,330,672 | 173,646,000,000 | 79,248,000,000 | $38,919.93 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 3,130,950 | 1,686,718 | 94,398,000,000 | 62,683,000,000 | $30,149.95 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 1,444,232 | 637,017 | 31,715,000,000 | 31,692,923,000 | $21,959.77 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 807,215 | 726,173 | 22,077,000 | 20,240,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 81,042 | 848 | 1,837,000 | -181,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 80,194 | 42,428 | 2,018,000 | 761,000 | $25.16 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 37,766 | 915 | 1,257,000 | -2,000 | $33.28 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 36,851 | 0 | 1,259,000 | -301,000 | $34.16 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 36,851 | 36,851 | 1,560,000 | 1,560,000 | $42.33 |
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