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MACQUARIE GROUP LTD
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 1,367,101 | 21,276 | 97,761,000,000 | 5,639,000,000 | $71,509.71 |
| 03/31/2023 | FULLER H B CO | FUL | 1,345,825 | 143,445 | 92,122,000,000 | 6,008,000,000 | $68,450.21 |
| 12/31/2022 | FULLER H B CO | FUL | 1,202,380 | -53,173 | 86,114,000,000 | 86,038,484,000 | $71,619.62 |
| 09/30/2022 | FULLER H B CO | FUL | 1,255,553 | -7,882 | 75,516,000 | -555,000 | $60.15 |
| 06/30/2022 | FULLER H B CO | FUL | 1,263,435 | 4,197 | 76,071,000 | -7,127,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 1,259,238 | 2,554 | 83,198,000 | -18,594,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 1,256,684 | -26,289 | 101,792,000 | 18,963,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 1,282,973 | -8,500 | 82,829,000 | 678,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 1,291,473 | -19,051 | 82,151,000 | -294,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 1,310,524 | -32,032 | 82,445,000 | 12,793,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 1,342,556 | -312,189 | 69,652,000 | -6,102,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 1,654,745 | -203,399 | 75,754,000 | -7,120,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 1,858,144 | 127,012 | 82,874,000 | 34,523,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 1,731,132 | 145,090 | 48,351,000 | -33,441,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 1,586,042 | 147,000 | 81,792,000 | 14,790,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 1,439,042 | 61,200 | 67,002,000 | 3,070,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 1,377,842 | 8,555 | 63,932,000 | -2,670,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 1,369,287 | -337,066 | 66,602,000 | -6,208,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 1,706,353 | 34,100 | 72,810,000 | -13,595,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 1,672,253 | 18,315 | 86,405,000 | -2,378,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 1,653,938 | 3,847 | 88,783,000 | 6,724,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 1,650,091 | 120,930 | 82,059,000 | -317,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 1,529,161 | -169,187 | 82,376,000 | -16,230,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 1,698,348 | 114,635 | 98,606,000 | 17,662,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 1,583,713 | 49,073 | 80,944,000 | 1,818,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 1,534,640 | 16,935 | 79,126,000 | 5,806,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 1,517,705 | 11,766 | 73,320,000 | 3,339,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 1,505,939 | -8,357 | 69,981,000 | 3,367,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 1,514,296 | 1,514,296 | 66,614,000 | 66,614,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 1,491,906 | -272,856 | 63,331,000 | -1,030,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 1,764,762 | -19,306 | 64,361,000 | 3,810,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 1,784,068 | 823,983 | 60,551,000 | 27,121,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 1,761,630 | 801,545 | 71,557,000 | 38,127,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 1,693,102 | 733,017 | 72,583,000 | 39,153,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 1,684,055 | 723,970 | 74,991,000 | 41,561,000 | $44.53 |
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