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MACQUARIE GROUP LTD
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 800,093 | -17,708 | 72,040,000,000 | -2,094,000,000 | $90,039.53 |
| 03/31/2023 | Sony Group Corp | SNE | 817,801 | 6,605 | 74,134,000,000 | 12,256,000,000 | $90,650.41 |
| 12/31/2022 | Sony Group Corp | SNE | 811,196 | 86,281 | 61,878,000,000 | 61,831,569,000 | $76,279.96 |
| 09/30/2022 | Sony Group Corp | SNE | 724,915 | -18,871 | 46,431,000 | -14,388,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 743,786 | 99,370 | 60,819,000 | -5,369,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 644,416 | 1,794 | 66,188,000 | -15,039,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 642,622 | 9,624 | 81,227,000 | 11,230,000 | $126.40 |
| 09/30/2021 | Sony Group Corp | SNE | 632,998 | 110,658 | 69,997,000 | 19,215,000 | $110.58 |
| 06/30/2021 | Sony Group Corp | SNE | 522,340 | 1,652 | 50,782,000 | -4,416,000 | $97.22 |
| 03/31/2021 | Sony Group Corp | SNE | 520,688 | -8,921 | 55,198,000 | 1,655,000 | $106.01 |
| 12/31/2020 | Sony Group Corp | SNE | 529,609 | 107,935 | 53,543,000 | 21,180,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 421,674 | -23,462 | 32,363,000 | 1,591,000 | $76.75 |
| 06/30/2020 | Sony Group Corp | SNE | 445,136 | 445,136 | 30,772,000 | 30,772,000 | $69.13 |
| 09/30/2016 | Sony Group Corp | SNE | 0 | -45 | 0 | -1,000 | |
| 06/30/2016 | Sony Group Corp | SNE | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 03/31/2012 | Sony Group Corp | SNE | 0 | -9,100 | 0 | -164,000 | |
| 12/31/2011 | Sony Group Corp | SNE | 9,100 | -24,100 | 164,000 | -467,000 | $18.02 |
| 09/30/2011 | Sony Group Corp | SNE | 33,200 | 22,820 | 631,000 | 327,000 | $19.01 |
| 09/30/2009 | Sony Group Corp | SNE | 10,380 | 10,380 | 304,000 | 304,000 | $29.29 |
| 09/30/2008 | Sony Group Corp | SNE | 0 | -67,291 | 0 | -2,943,000 | |
| 06/30/2008 | Sony Group Corp | SNE | 67,291 | 67,291 | 2,943,000 | 2,943,000 | $43.74 |
| 12/31/2007 | Sony Group Corp | SNE | 54,391 | 54,391 | 2,953,000 | 2,953,000 | $54.29 |
| 09/30/2007 | Sony Group Corp | SNE | 10,891 | 10,891 | 523,000 | 523,000 | $48.02 |
| 06/30/2007 | Sony Group Corp | SNE | 54,391 | 54,391 | 2,794,000 | 2,794,000 | $51.37 |
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