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MACQUARIE GROUP LTD
> PII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Polaris Inc. | PII | 381,807 | -37,857 | 46,172,000,000 | -255,000,000 | $120,930.21 |
| 03/31/2023 | Polaris Inc. | PII | 419,664 | -34,417 | 46,427,000,000 | 565,000,000 | $110,628.98 |
| 12/31/2022 | Polaris Inc. | PII | 454,081 | -19,176 | 45,862,000,000 | 45,816,675,000 | $100,999.60 |
| 09/30/2022 | Polaris Inc. | PII | 473,257 | -24,034 | 45,325,000 | -4,046,000 | $95.77 |
| 06/30/2022 | Polaris Inc. | PII | 497,291 | -88,234 | 49,371,000 | -12,296,000 | $99.28 |
| 03/31/2022 | Polaris Inc. | PII | 585,525 | -25,052 | 61,667,000 | -5,441,000 | $105.32 |
| 12/31/2021 | Polaris Inc. | PII | 610,577 | 69,295 | 67,108,000 | 2,338,000 | $109.91 |
| 09/30/2021 | Polaris Inc. | PII | 541,282 | 6,946 | 64,770,000 | -8,413,000 | $119.66 |
| 06/30/2021 | Polaris Inc. | PII | 534,336 | 404,540 | 73,183,000 | 55,855,000 | $136.96 |
| 03/31/2021 | Polaris Inc. | PII | 129,796 | 125,946 | 17,328,000 | 16,961,000 | $133.50 |
| 12/31/2020 | Polaris Inc. | PII | 3,850 | -327 | 367,000 | -27,000 | $95.32 |
| 09/30/2020 | Polaris Inc. | PII | 4,177 | -399 | 394,000 | -29,000 | $94.33 |
| 06/30/2020 | Polaris Inc. | PII | 4,576 | 2,376 | 423,000 | 317,000 | $92.44 |
| 03/31/2020 | Polaris Inc. | PII | 2,200 | 0 | 106,000 | -118,000 | $48.18 |
| 12/31/2019 | Polaris Inc. | PII | 2,200 | -200 | 224,000 | 13,000 | $101.82 |
| 09/30/2019 | Polaris Inc. | PII | 2,400 | 0 | 211,000 | -8,000 | $87.92 |
| 06/30/2019 | Polaris Inc. | PII | 2,400 | 0 | 219,000 | 16,000 | $91.25 |
| 03/31/2019 | Polaris Inc. | PII | 2,400 | 0 | 203,000 | 19,000 | $84.58 |
| 12/31/2018 | Polaris Inc. | PII | 2,400 | 1,100 | 184,000 | 53,000 | $76.67 |
| 09/30/2018 | Polaris Inc. | PII | 1,300 | -700 | 131,000 | -113,000 | $100.77 |
| 06/30/2018 | Polaris Inc. | PII | 2,000 | -200 | 244,000 | -8,000 | $122.00 |
| 03/31/2018 | Polaris Inc. | PII | 2,200 | -24,805 | 252,000 | -3,899,000 | $114.55 |
| 12/31/2017 | Polaris Inc. | PII | 27,005 | 14,550 | 4,151,000 | 2,847,000 | $153.71 |
| 09/30/2017 | Polaris Inc. | PII | 12,455 | 11,055 | 1,304,000 | 1,175,000 | $104.70 |
| 06/30/2017 | Polaris Inc. | PII | 1,400 | 800 | 129,000 | 79,000 | $92.14 |
| 03/31/2017 | Polaris Inc. | PII | 600 | -200 | 50,000 | -16,000 | $83.33 |
| 12/31/2016 | Polaris Inc. | PII | 800 | -600 | 66,000 | -42,000 | $82.50 |
| 09/30/2016 | Polaris Inc. | PII | 1,400 | 0 | 108,000 | -6,000 | $77.14 |
| 06/30/2016 | Polaris Inc. | PII | 1,400 | 1,400 | 114,000 | 114,000 | $81.43 |
| 03/31/2016 | Polaris Inc. | PII | 1,400 | 0 | 138,000 | 18,000 | $98.57 |
| 12/31/2015 | Polaris Inc. | PII | 1,400 | 0 | 120,000 | -48,000 | $85.71 |
| 09/30/2015 | Polaris Inc. | PII | 1,400 | -833 | 168,000 | -20,000 | $120.00 |
| 06/30/2015 | Polaris Inc. | PII | 1,400 | -833 | 207,000 | 19,000 | $147.86 |
| 03/31/2015 | Polaris Inc. | PII | 1,400 | -833 | 198,000 | 10,000 | $141.43 |
| 12/31/2014 | Polaris Inc. | PII | 2,900 | 667 | 439,000 | 251,000 | $151.38 |
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