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MACQUARIE GROUP LTD
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 14,502,193 | 761,189 | 141,396,691,000 | -272,691,000 | $9,750.02 |
| 03/31/2023 | LXP Industrial Trust | LXP | 13,741,004 | 1,788,043 | 141,669,382,000 | 21,900,493,000 | $10,309.97 |
| 12/31/2022 | LXP Industrial Trust | LXP | 11,952,961 | 622,351 | 119,768,889,000 | 119,665,017,000 | $10,020.02 |
| 09/30/2022 | LXP Industrial Trust | LXP | 11,330,610 | -15,673 | 103,872,000 | -18,033,000 | $9.17 |
| 06/30/2022 | LXP Industrial Trust | LXP | 11,346,283 | -7,421 | 121,905,000 | -56,348,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 11,353,704 | -250,510 | 178,253,000 | -2,930,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 11,604,214 | -66,635 | 181,183,000 | 32,379,000 | $15.61 |
| 09/30/2021 | LXP Industrial Trust | LXP | 11,670,849 | -47,269 | 148,804,000 | 8,773,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 11,718,118 | -77,383 | 140,031,000 | 8,982,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 11,795,501 | -494,543 | 131,049,000 | 529,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 12,290,044 | -52,646 | 130,520,000 | 1,538,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 12,342,690 | -541,563 | 128,982,000 | -6,947,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 12,884,253 | 1,142,342 | 135,929,000 | 19,331,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 11,741,911 | 4,977,202 | 116,598,000 | 44,757,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 6,764,709 | 645,658 | 71,841,000 | 9,120,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 6,119,051 | 229,700 | 62,721,000 | 7,302,000 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 5,889,351 | 176,646 | 55,419,000 | 3,662,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 5,712,705 | 62,295 | 51,757,000 | 5,367,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 5,650,410 | 2,700 | 46,390,000 | -486,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 5,647,710 | -5,576 | 46,876,000 | -2,478,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 5,653,286 | -3,130 | 49,354,000 | 4,838,000 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 5,656,416 | -6,442 | 44,516,000 | -9,403,000 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 5,662,858 | 29,781 | 53,919,000 | -3,651,000 | $9.52 |
| 09/30/2017 | LXP Industrial Trust | LXP | 5,633,077 | 406,941 | 57,570,000 | 5,779,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 5,226,136 | 5,151,536 | 51,791,000 | 51,046,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 74,600 | 23,800 | 745,000 | 196,000 | $9.99 |
| 12/31/2016 | LXP Industrial Trust | LXP | 50,800 | -5,033,769 | 549,000 | -51,822,000 | $10.81 |
| 09/30/2016 | LXP Industrial Trust | LXP | 5,084,569 | -5,599 | 52,371,000 | 909,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 5,090,168 | 5,090,168 | 51,462,000 | 51,462,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 5,014,523 | 85,147 | 43,124,000 | 3,689,000 | $8.60 |
| 12/31/2015 | LXP Industrial Trust | LXP | 4,929,376 | -2,963 | 39,435,000 | -517,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 4,932,339 | 3,685,896 | 39,952,000 | 26,927,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 4,403,711 | 3,157,268 | 37,343,000 | 24,318,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 65,900 | -1,180,543 | 648,000 | -12,377,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 4,250,689 | 3,004,246 | 46,672,000 | 33,647,000 | $10.98 |
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