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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 101,253 | -69,846 | 72,754,408,000 | -67,832,635,000 | $718,540.76 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 171,099 | -68,587 | 140,587,043,000 | -32,344,385,000 | $821,670.75 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 239,686 | -18,887 | 172,931,428,000 | 172,753,305,000 | $721,491.57 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 258,573 | -20,339 | 178,123,000 | 13,250,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 278,912 | -5,396 | 164,873,000 | -33,694,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 284,308 | 10,575 | 198,567,000 | 25,700,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 273,733 | 55,802 | 172,867,000 | 40,980,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 217,931 | 111,854 | 131,887,000 | 72,639,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 106,077 | 2,865 | 59,248,000 | 10,415,000 | $558.54 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 103,212 | 862 | 48,833,000 | -613,000 | $473.13 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 102,350 | 4,164 | 49,446,000 | -5,516,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 98,186 | 4,356 | 54,962,000 | -3,555,000 | $559.77 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 93,830 | 10,174 | 58,517,000 | 17,669,000 | $623.65 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 83,656 | -21,574 | 40,848,000 | 1,337,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 105,230 | -191 | 39,511,000 | 10,268,000 | $375.47 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 105,421 | 28,000 | 29,243,000 | 5,010,000 | $277.39 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 77,421 | 10,877 | 24,233,000 | -3,091,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 66,544 | -17,816 | 27,324,000 | -4,185,000 | $410.62 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 84,360 | 14,030 | 31,509,000 | 3,093,000 | $373.51 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 70,330 | 2,790 | 28,416,000 | 5,116,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 67,540 | 5,593 | 23,300,000 | 1,968,000 | $344.98 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 61,947 | 7,823 | 21,332,000 | 1,193,000 | $344.36 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 54,124 | 27,393 | 20,139,000 | 8,187,000 | $372.09 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 26,731 | -4,877 | 11,952,000 | -3,572,000 | $447.12 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,608 | 30,808 | 15,524,000 | 15,214,000 | $491.14 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 800 | -38,185 | 310,000 | -14,001,000 | $387.50 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 38,985 | -52 | 14,311,000 | -1,382,000 | $367.09 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 39,037 | 3,823 | 15,693,000 | 3,395,000 | $402.00 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,214 | 35,214 | 12,298,000 | 12,298,000 | $349.24 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 32,700 | -6,250 | 11,787,000 | -9,358,000 | $360.46 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 38,950 | -1,200 | 21,145,000 | 2,469,000 | $542.88 |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 40,150 | 21,152 | 18,676,000 | 15,426,000 | $465.16 |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,400 | 16,402 | 18,058,000 | 14,808,000 | $510.11 |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,400 | 16,402 | 15,983,000 | 12,733,000 | $451.50 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,300 | 16,302 | 14,481,000 | 11,231,000 | $410.23 |
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