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MACQUARIE GROUP LTD
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 1,694,166 | -51,191 | 142,276,000,000 | 10,100,000,000 | $83,979.96 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 1,745,357 | -202,115 | 132,176,000,000 | 11,978,000,000 | $75,730.07 |
| 12/31/2022 | TransMedics Group, Inc. | TMDX | 1,947,472 | 197,273 | 120,198,000,000 | 120,124,947,000 | $61,720.01 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 1,750,199 | -74,636 | 73,053,000 | 15,662,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 1,824,835 | -251,901 | 57,391,000 | 1,444,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 2,076,736 | 425,450 | 55,947,000 | 24,308,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 1,651,286 | 27,070 | 31,638,640 | -22,106,360 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 1,624,216 | 105,095 | 53,745,000 | 3,341,000 | $33.09 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 1,519,121 | 550,627 | 50,404,000 | 10,221,000 | $33.18 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 968,494 | 7,421 | 40,183,000 | 21,058,000 | $41.49 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 961,073 | 216,212 | 19,125,000 | 8,861,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 744,861 | 361,110 | 10,264,000 | 3,388,000 | $13.78 |
| 06/30/2020 | TransMedics Group, Inc. | TMDX | 383,751 | 383,751 | 6,876,000 | 6,876,000 | $17.92 |
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