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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 1,611,202 | -113,578 | 208,972,983,000 | 1,222,932,000 | $129,700.05 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 1,724,780 | -654,538 | 207,750,051,000 | -82,955,281,000 | $120,450.17 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 2,379,318 | -43,334 | 290,705,332,000 | 290,425,007,000 | $122,180.11 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 2,422,652 | -71,063 | 280,325,000 | -23,036,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 2,493,715 | -173,088 | 303,361,000 | -34,016,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 2,666,803 | -319,045 | 337,377,000 | -56,456,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 2,985,848 | -477,486 | 393,833,000 | -98,826,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 3,463,334 | 188,603 | 492,659,000 | 21,654,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 3,274,731 | 3,238,833 | 471,005,000 | 466,145,000 | $143.83 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 35,898 | 3,274 | 4,860,000 | 176,000 | $135.38 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 32,624 | 15,137 | 4,684,000 | 2,403,000 | $143.58 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 17,487 | 3,386 | 2,281,000 | 419,000 | $130.44 |
| 06/30/2020 | ELECTRONIC ARTS INC. | EA | 14,101 | 6,978 | 1,862,000 | 1,148,000 | $132.05 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 7,123 | -2,150 | 714,000 | -283,000 | $100.24 |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 9,273 | 1,211 | 997,000 | 209,000 | $107.52 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 8,062 | -48,661 | 788,000 | -4,957,000 | $97.74 |
| 06/30/2019 | ELECTRONIC ARTS INC. | EA | 56,723 | -20,011 | 5,745,000 | -2,053,000 | $101.28 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 76,734 | -12,106 | 7,798,000 | 788,000 | $101.62 |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 88,840 | -1,075,761 | 7,010,000 | -133,313,000 | $78.91 |
| 09/30/2018 | ELECTRONIC ARTS INC. | EA | 1,164,601 | -42,947 | 140,323,000 | -29,965,000 | $120.49 |
| 06/30/2018 | ELECTRONIC ARTS INC. | EA | 1,207,548 | 46,448 | 170,288,000 | 29,516,000 | $141.02 |
| 03/31/2018 | ELECTRONIC ARTS INC. | EA | 1,161,100 | -38,175 | 140,772,000 | 14,673,000 | $121.24 |
| 12/31/2017 | ELECTRONIC ARTS INC. | EA | 1,199,275 | -81,935 | 126,099,000 | -25,161,000 | $105.15 |
| 09/30/2017 | ELECTRONIC ARTS INC. | EA | 1,281,210 | -92,594 | 151,260,000 | 6,022,000 | $118.06 |
| 06/30/2017 | ELECTRONIC ARTS INC. | EA | 1,373,804 | 1,370,868 | 145,238,000 | 144,975,000 | $105.72 |
| 03/31/2017 | ELECTRONIC ARTS INC. | EA | 2,936 | -2,366,206 | 263,000 | -186,331,000 | $89.58 |
| 12/31/2016 | ELECTRONIC ARTS INC. | EA | 2,369,142 | -217,479 | 186,594,000 | -34,303,000 | $78.76 |
| 09/30/2016 | ELECTRONIC ARTS INC. | EA | 2,586,621 | -969,654 | 220,897,000 | -48,526,000 | $85.40 |
| 06/30/2016 | ELECTRONIC ARTS INC. | EA | 3,556,275 | 3,556,275 | 269,423,000 | 269,423,000 | $75.76 |
| 03/31/2016 | ELECTRONIC ARTS INC. | EA | 3,941,679 | 347,823 | 260,584,000 | 13,614,000 | $66.11 |
| 12/31/2015 | ELECTRONIC ARTS INC. | EA | 3,593,856 | -135,310 | 246,970,000 | -5,681,000 | $68.72 |
| 09/30/2015 | ELECTRONIC ARTS INC. | EA | 3,729,166 | 3,727,466 | 252,651,000 | 252,626,000 | $67.75 |
| 06/30/2015 | ELECTRONIC ARTS INC. | EA | 3,384,992 | 3,383,292 | 225,102,000 | 225,077,000 | $66.50 |
| 03/31/2015 | ELECTRONIC ARTS INC. | EA | 3,427,577 | 3,425,877 | 201,593,000 | 201,568,000 | $58.82 |
| 12/31/2014 | ELECTRONIC ARTS INC. | EA | 3,053,140 | 3,051,440 | 143,543,000 | 143,518,000 | $47.01 |
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