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MACQUARIE GROUP LTD
> PACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACWEST BANCORP | PACW | 353,996 | 53 | 2,885,000,000 | -559,000,000 | $8,149.81 |
| 03/31/2023 | PACWEST BANCORP | PACW | 353,943 | -42,794 | 3,444,000,000 | -5,661,000,000 | $9,730.38 |
| 12/31/2022 | PACWEST BANCORP | PACW | 396,737 | -49,346 | 9,105,000,000 | 9,094,862,000 | $22,949.71 |
| 09/30/2022 | PACWEST BANCORP | PACW | 446,083 | -2,471 | 10,138,000 | -1,821,000 | $22.73 |
| 06/30/2022 | PACWEST BANCORP | PACW | 448,554 | 0 | 11,959,000 | -7,388,000 | $26.66 |
| 03/31/2022 | PACWEST BANCORP | PACW | 448,554 | -15,116 | 19,347,000 | -1,597,000 | $43.13 |
| 12/31/2021 | PACWEST BANCORP | PACW | 463,670 | -5,010 | 20,944,000 | -297,000 | $45.17 |
| 09/30/2021 | PACWEST BANCORP | PACW | 468,680 | 0 | 21,241,000 | 1,950,000 | $45.32 |
| 06/30/2021 | PACWEST BANCORP | PACW | 468,680 | 0 | 19,291,000 | 1,411,000 | $41.16 |
| 03/31/2021 | PACWEST BANCORP | PACW | 468,680 | 43,907 | 17,880,000 | 7,091,000 | $38.15 |
| 12/31/2020 | PACWEST BANCORP | PACW | 424,773 | 419,244 | 10,789,000 | 10,695,000 | $25.40 |
| 09/30/2020 | PACWEST BANCORP | PACW | 5,529 | 0 | 94,000 | -15,000 | $17.00 |
| 06/30/2020 | PACWEST BANCORP | PACW | 5,529 | 1,229 | 109,000 | 32,000 | $19.71 |
| 03/31/2020 | PACWEST BANCORP | PACW | 4,300 | 0 | 77,000 | -88,000 | $17.91 |
| 12/31/2019 | PACWEST BANCORP | PACW | 4,300 | 0 | 165,000 | 9,000 | $38.37 |
| 09/30/2019 | PACWEST BANCORP | PACW | 4,300 | 4,300 | 156,000 | 156,000 | $36.28 |
| 09/30/2018 | PACWEST BANCORP | PACW | 0 | -300 | 0 | -15,000 | |
| 06/30/2018 | PACWEST BANCORP | PACW | 300 | 300 | 15,000 | 15,000 | $50.00 |
| 06/30/2015 | PACWEST BANCORP | PACW | 0 | -76,534 | 0 | -3,589,000 | |
| 03/31/2015 | PACWEST BANCORP | PACW | 76,534 | 76,534 | 3,589,000 | 3,589,000 | $46.89 |
| 12/31/2014 | PACWEST BANCORP | PACW | 75,041 | 75,041 | 3,411,000 | 3,411,000 | $45.46 |
| 09/30/2014 | PACWEST BANCORP | PACW | 68,116 | 68,116 | 2,808,000 | 2,808,000 | $41.22 |
| 06/30/2014 | PACWEST BANCORP | PACW | 68,116 | 68,116 | 2,941,000 | 2,941,000 | $43.18 |
| 03/31/2014 | PACWEST BANCORP | PACW | 58,771 | 58,771 | 2,528,000 | 2,528,000 | $43.01 |
| 12/31/2013 | PACWEST BANCORP | PACW | 46,056 | 46,056 | 1,944,000 | 1,944,000 | $42.21 |
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