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MACQUARIE GROUP LTD
> JD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JD.com, Inc. | JD | 4,908,174 | 575,114 | 167,516,000,000 | -22,662,000,000 | $34,130.00 |
| 03/31/2023 | JD.com, Inc. | JD | 4,333,060 | -771,395 | 190,178,000,000 | -96,335,000,000 | $43,890.00 |
| 12/31/2022 | JD.com, Inc. | JD | 5,104,455 | -307,522 | 286,513,000,000 | 286,240,778,000 | $56,129.99 |
| 09/30/2022 | JD.com, Inc. | JD | 5,411,977 | -143,210 | 272,222,000 | -84,532,000 | $50.30 |
| 06/30/2022 | JD.com, Inc. | JD | 5,555,187 | -130,044 | 356,754,000 | 27,750,000 | $64.22 |
| 03/31/2022 | JD.com, Inc. | JD | 5,685,231 | 219,113 | 329,004,000 | -54,007,000 | $57.87 |
| 12/31/2021 | JD.com, Inc. | JD | 5,466,118 | 117,691 | 383,011,000 | -3,360,000 | $70.07 |
| 09/30/2021 | JD.com, Inc. | JD | 5,348,427 | 145,014 | 386,371,000 | -28,914,000 | $72.24 |
| 06/30/2021 | JD.com, Inc. | JD | 5,203,413 | 1,109,553 | 415,285,000 | 70,050,000 | $79.81 |
| 03/31/2021 | JD.com, Inc. | JD | 4,093,860 | -77,352 | 345,235,000 | -21,415,000 | $84.33 |
| 12/31/2020 | JD.com, Inc. | JD | 4,171,212 | -53,506 | 366,650,000 | 38,770,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 4,224,718 | 24,164 | 327,880,000 | 75,090,000 | $77.61 |
| 06/30/2020 | JD.com, Inc. | JD | 4,200,554 | 14,015 | 252,790,000 | 83,235,000 | $60.18 |
| 03/31/2020 | JD.com, Inc. | JD | 4,186,539 | -132,735 | 169,555,000 | 17,387,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 4,319,274 | -5,497 | 152,168,000 | 30,166,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 4,324,771 | -90,105 | 122,002,000 | -11,724,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 4,414,876 | 77,697 | 133,726,000 | 2,960,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 4,337,179 | 581,570 | 130,766,000 | 52,161,000 | $30.15 |
| 12/31/2018 | JD.com, Inc. | JD | 3,755,609 | -300 | 78,605,000 | -19,387,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 3,755,909 | 10,900 | 97,992,000 | -47,876,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 3,745,009 | 237,403 | 145,868,000 | 3,842,000 | $38.95 |
| 03/31/2018 | JD.com, Inc. | JD | 3,507,606 | 178,057 | 142,026,000 | 9,560,000 | $40.49 |
| 12/31/2017 | JD.com, Inc. | JD | 3,329,549 | -409,372 | 132,466,000 | -10,360,000 | $39.78 |
| 09/30/2017 | JD.com, Inc. | JD | 3,738,921 | 1,023,732 | 142,826,000 | 36,334,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 2,715,189 | 2,674,389 | 106,492,000 | 105,223,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 40,800 | -1,259,303 | 1,269,000 | -31,804,000 | $31.10 |
| 12/31/2016 | JD.com, Inc. | JD | 1,300,103 | 134,403 | 33,073,000 | 2,660,000 | $25.44 |
| 09/30/2016 | JD.com, Inc. | JD | 1,165,700 | 447,100 | 30,413,000 | 15,156,000 | $26.09 |
| 06/30/2016 | JD.com, Inc. | JD | 718,600 | 718,600 | 15,257,000 | 15,257,000 | $21.23 |
| 03/31/2016 | JD.com, Inc. | JD | 672,500 | -89,000 | 17,819,000 | -6,750,000 | $26.50 |
| 12/31/2015 | JD.com, Inc. | JD | 761,500 | 758,900 | 24,569,000 | 24,501,000 | $32.26 |
| 09/30/2015 | JD.com, Inc. | JD | 2,600 | 2,600 | 68,000 | 68,000 | $26.15 |
| 06/30/2015 | JD.com, Inc. | JD | 104,400 | 104,400 | 3,560,000 | 3,560,000 | $34.10 |
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