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MACQUARIE GROUP LTD
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,636,420 | 233,101 | 88,088,000,000 | 11,579,000,000 | $53,829.70 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,403,319 | 197,061 | 76,509,000,000 | 11,166,000,000 | $54,520.03 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,206,258 | 821,635 | 65,343,000,000 | 65,324,028,000 | $54,170.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 384,623 | 22,789 | 18,972,000 | -1,685,000 | $49.33 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 361,834 | 41,418 | 20,657,000 | 1,282,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 320,416 | 110,906 | 19,375,000 | 7,963,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 209,510 | -4,847 | 11,412,000 | 1,543,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 214,357 | -43,929 | 9,869,000 | -2,789,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 258,286 | 37,693 | 12,658,000 | 1,723,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 220,593 | 35,799 | 10,935,000 | 1,623,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 184,794 | 103 | 9,312,000 | 1,178,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 184,691 | -12,548 | 8,134,000 | 135,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 197,239 | 19,675 | 7,999,000 | 1,137,000 | $40.55 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 177,564 | 42,107 | 6,862,000 | -1,189,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 135,457 | 21,761 | 8,051,000 | 465,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 113,696 | 87,796 | 7,586,000 | 6,041,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 25,900 | 0 | 1,545,000 | 126,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 25,900 | -600 | 1,419,000 | 51,000 | $54.79 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 26,500 | -1,700 | 1,368,000 | -260,000 | $51.62 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 28,200 | 9,400 | 1,628,000 | 582,000 | $57.73 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 18,800 | 0 | 1,046,000 | -37,000 | $55.64 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 18,800 | 16,500 | 1,083,000 | 952,000 | $57.61 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,300 | -600 | 131,000 | -35,000 | $56.96 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,900 | 400 | 166,000 | 4,000 | $57.24 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,500 | 1,700 | 162,000 | 108,000 | $64.80 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 800 | -2,100 | 54,000 | -135,000 | $67.50 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,900 | 1,100 | 189,000 | 91,000 | $65.17 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | 0 | 98,000 | -1,000 | $54.44 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | 1,800 | 99,000 | 99,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | 0 | 100,000 | -1,000 | $55.56 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | 0 | 101,000 | 4,000 | $56.11 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | -65,800 | 97,000 | -2,245,000 | $53.89 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | -65,800 | 96,000 | -2,246,000 | $53.33 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | -65,800 | 93,000 | -2,249,000 | $51.67 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,800 | -65,800 | 92,000 | -2,250,000 | $51.11 |
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