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MACQUARIE GROUP LTD
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 0 | -46,821 | 0 | -2,540,507,000 | |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 46,821 | -508,936 | 2,540,507,000 | -12,967,790,000 | $54,259.99 |
| 12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 555,757 | 194,996 | 15,508,297,000 | 15,491,157,000 | $27,904.82 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 360,761 | -282,773 | 17,140,000 | -983,000 | $47.51 |
| 06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 643,534 | 298,162 | 18,123,000 | 12,253,000 | $28.16 |
| 03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 345,372 | 64,529 | 5,870,000 | -7,173,000 | $17.00 |
| 12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 280,843 | -71,293 | 13,043,000 | -3,008,000 | $46.44 |
| 09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 352,136 | 0 | 16,051,000 | -1,171,000 | $45.58 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 352,136 | 58,625 | 17,222,000 | 4,496,000 | $48.91 |
| 03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 293,511 | 1,092 | 12,726,000 | 316,000 | $43.36 |
| 12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 292,419 | -2,872 | 12,410,000 | 2,310,000 | $42.44 |
| 09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 295,291 | 53,089 | 10,100,000 | -356,000 | $34.20 |
| 06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 242,202 | -30,030 | 10,456,000 | 522,000 | $43.17 |
| 03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 272,232 | -258,759 | 9,934,000 | -23,450,000 | $36.49 |
| 12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 530,991 | 457,599 | 33,384,000 | 28,520,000 | $62.87 |
| 09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 73,392 | 24,702 | 4,864,000 | 1,748,000 | $66.27 |
| 06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 48,690 | -3,131,258 | 3,116,000 | -62,654,000 | $64.00 |
| 03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 3,179,948 | 2,901,066 | 65,770,000 | 49,857,000 | $20.68 |
| 12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 278,882 | 20,690 | 15,913,000 | 2,898,000 | $57.06 |
| 09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 258,192 | -1,200 | 13,015,000 | -4,904,000 | $50.41 |
| 06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 259,392 | -66,900 | 17,919,000 | -1,120,000 | $69.08 |
| 03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 326,292 | -16,500 | 19,039,000 | 2,435,000 | $58.35 |
| 12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 342,792 | -6,000 | 16,604,000 | -8,182,000 | $48.44 |
| 09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 348,792 | 60,800 | 24,786,000 | 4,261,000 | $71.06 |
| 06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 287,992 | 188,584 | 20,525,000 | 12,880,000 | $71.27 |
| 03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 99,408 | 600 | 7,645,000 | 172,000 | $76.91 |
| 12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 98,808 | -184,384 | 7,473,000 | -12,560,000 | $75.63 |
| 09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 283,192 | 700 | 20,033,000 | -1,436,000 | $70.74 |
| 06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 282,492 | 282,492 | 21,469,000 | 21,469,000 | $76.00 |
| 03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 287,892 | 16,590 | 19,807,000 | 1,380,000 | $68.80 |
| 12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 271,302 | -158,066 | 18,427,000 | -7,383,000 | $67.92 |
| 09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 429,368 | -282,562 | 25,810,000 | -4,937,000 | $60.11 |
| 06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 312,568 | -399,362 | 22,936,000 | -7,811,000 | $73.38 |
| 03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 290,568 | -421,362 | 22,289,000 | -8,458,000 | $76.71 |
| 12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 295,668 | -416,262 | 24,344,000 | -6,403,000 | $82.34 |
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