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MACQUARIE GROUP LTD
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 2,048,160 | 22,895 | 77,266,000,000 | 1,087,000,000 | $37,724.59 |
| 03/31/2023 | WSFS FINANCIAL CORP | WSFS | 2,025,265 | -52,820 | 76,179,000,000 | -18,054,000,000 | $37,614.34 |
| 12/31/2022 | WSFS FINANCIAL CORP | WSFS | 2,078,085 | -50,693 | 94,233,000,000 | 94,134,059,000 | $45,346.08 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 2,128,778 | -334,240 | 98,941,000 | 183,000 | $46.48 |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 2,463,018 | 158,452 | 98,758,000 | -8,699,000 | $40.10 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 2,304,566 | 708,432 | 107,457,000 | 27,458,000 | $46.63 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 1,596,134 | 1,082 | 79,999,000 | -1,843,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 1,595,052 | -21,958 | 81,842,000 | 6,506,000 | $51.31 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 1,617,010 | 29,019 | 75,336,000 | -3,730,000 | $46.59 |
| 03/31/2021 | WSFS FINANCIAL CORP | WSFS | 1,587,991 | -95,867 | 79,066,000 | 3,494,000 | $49.79 |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 1,683,858 | -124,912 | 75,572,000 | 26,789,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 1,808,770 | 405,243 | 48,783,000 | 8,502,000 | $26.97 |
| 06/30/2020 | WSFS FINANCIAL CORP | WSFS | 1,403,527 | 404,163 | 40,281,000 | 15,377,000 | $28.70 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 999,364 | 76,726 | 24,904,000 | -15,683,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 922,638 | 115,611 | 40,587,000 | 4,997,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 807,027 | -291,906 | 35,590,000 | -9,795,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 1,098,933 | -223,908 | 45,385,000 | -5,677,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 1,322,841 | -125,783 | 51,062,000 | -3,855,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 1,448,624 | 130,328 | 54,917,000 | -7,241,000 | $37.91 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 1,318,296 | 255,296 | 62,158,000 | 5,500,000 | $47.15 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 1,063,000 | 88,373 | 56,658,000 | 9,973,000 | $53.30 |
| 03/31/2018 | WSFS FINANCIAL CORP | WSFS | 974,627 | 55,280 | 46,685,000 | 2,694,000 | $47.90 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 919,347 | 42,519 | 43,991,000 | 1,246,000 | $47.85 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 876,828 | 95,540 | 42,745,000 | 7,314,000 | $48.75 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 781,288 | 156,617 | 35,431,000 | 6,727,000 | $45.35 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 624,671 | 168,129 | 28,704,000 | 7,543,000 | $45.95 |
| 12/31/2016 | WSFS FINANCIAL CORP | WSFS | 456,542 | 87,016 | 21,161,000 | 7,677,000 | $46.35 |
| 09/30/2016 | WSFS FINANCIAL CORP | WSFS | 369,526 | 16,903 | 13,484,000 | 2,133,000 | $36.49 |
| 06/30/2016 | WSFS FINANCIAL CORP | WSFS | 352,623 | 352,623 | 11,351,000 | 11,351,000 | $32.19 |
| 03/31/2016 | WSFS FINANCIAL CORP | WSFS | 276,236 | 276,236 | 8,983,000 | 8,983,000 | $32.52 |
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