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MACQUARIE GROUP LTD
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 8,871,310 | 172,498 | 789,546,829,000 | 190,633,521,000 | $89,000.03 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 8,698,812 | 770,204 | 598,913,308,000 | -13,809,293,000 | $68,850.01 |
| 12/31/2022 | COSTAR GROUP, INC. | CSGP | 7,928,608 | -311,008 | 612,722,601,000 | 612,148,712,000 | $77,279.97 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 8,239,616 | -189,678 | 573,889,000 | 64,675,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 8,429,294 | 180,066 | 509,214,000 | -40,267,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 8,249,228 | 1,141,896 | 549,481,000 | -12,212,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 7,107,332 | 2,382,444 | 561,693,000 | 155,069,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 4,724,888 | 949,704 | 406,624,000 | 93,964,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 3,775,184 | 3,774,160 | 312,660,000 | 311,819,000 | $82.82 |
| 03/31/2021 | COSTAR GROUP, INC. | CSGP | 1,024 | 165 | 841,000 | 47,000 | $821.29 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 859 | -358 | 794,000 | -239,000 | $924.33 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 1,217 | -250 | 1,033,000 | -10,000 | $848.81 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 1,467 | -2,887 | 1,043,000 | -1,513,000 | $710.97 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 4,354 | 966 | 2,556,000 | 529,000 | $587.05 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 3,388 | -8,579 | 2,027,000 | -5,072,000 | $598.29 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 11,967 | 200 | 7,099,000 | 579,000 | $593.21 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 11,767 | 0 | 6,520,000 | 1,032,000 | $554.09 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 11,767 | -1,749 | 5,488,000 | 929,000 | $466.39 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 13,516 | -320 | 4,559,000 | -1,264,000 | $337.30 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 13,836 | -761 | 5,823,000 | -200,000 | $420.86 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 14,597 | 901 | 6,023,000 | 1,056,000 | $412.62 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 13,696 | 3,107 | 4,967,000 | 1,823,000 | $362.66 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 10,589 | -63 | 3,144,000 | 287,000 | $296.91 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 10,652 | 1,752 | 2,857,000 | 511,000 | $268.21 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 8,900 | 5,900 | 2,346,000 | 1,724,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 3,000 | -1,560 | 622,000 | -238,000 | $207.33 |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 4,560 | 1,640 | 860,000 | 228,000 | $188.60 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 2,920 | 2,920 | 632,000 | 632,000 | $216.44 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 0 | -43,154 | 0 | -8,120,000 | |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 43,154 | 17,023 | 8,120,000 | 2,719,000 | $188.16 |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 26,131 | 339 | 5,401,000 | 937,000 | $206.69 |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 25,792 | 13,232 | 4,464,000 | 3,342,000 | $173.08 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 24,597 | 12,037 | 4,950,000 | 3,828,000 | $201.24 |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 24,597 | 12,037 | 4,866,000 | 3,744,000 | $197.83 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 14,370 | 1,810 | 2,639,000 | 1,517,000 | $183.65 |
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