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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 1,836,000,000 | -1,105,000,000 | $4,269.77 |
| 03/31/2023 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 2,941,000,000 | -465,000,000 | $6,839.53 |
| 12/31/2022 | Coherus BioSciences, Inc. | CHRS | 430,000 | -591 | 3,406,000,000 | 3,401,855,000 | $7,920.93 |
| 09/30/2022 | Coherus BioSciences, Inc. | CHRS | 430,591 | -784 | 4,145,000 | 1,022,000 | $9.63 |
| 06/30/2022 | Coherus BioSciences, Inc. | CHRS | 431,375 | 0 | 3,123,000 | -2,446,000 | $7.24 |
| 03/31/2022 | Coherus BioSciences, Inc. | CHRS | 431,375 | 0 | 5,569,000 | -1,316,000 | $12.91 |
| 12/31/2021 | Coherus BioSciences, Inc. | CHRS | 431,375 | 0 | 6,885,000 | -47,000 | $15.96 |
| 09/30/2021 | Coherus BioSciences, Inc. | CHRS | 431,375 | 0 | 6,932,000 | 966,000 | $16.07 |
| 06/30/2021 | Coherus BioSciences, Inc. | CHRS | 431,375 | 0 | 5,966,000 | -336,000 | $13.83 |
| 03/31/2021 | Coherus BioSciences, Inc. | CHRS | 431,375 | -371 | 6,302,000 | -1,201,000 | $14.61 |
| 12/31/2020 | Coherus BioSciences, Inc. | CHRS | 431,746 | 0 | 7,503,000 | -415,000 | $17.38 |
| 09/30/2020 | Coherus BioSciences, Inc. | CHRS | 431,746 | 0 | 7,918,000 | 207,000 | $18.34 |
| 06/30/2020 | Coherus BioSciences, Inc. | CHRS | 431,746 | 1,746 | 7,711,000 | 736,000 | $17.86 |
| 03/31/2020 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 6,975,000 | -767,000 | $16.22 |
| 12/31/2019 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 7,742,000 | -970,000 | $18.00 |
| 09/30/2019 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 8,712,000 | -791,000 | $20.26 |
| 06/30/2019 | Coherus BioSciences, Inc. | CHRS | 430,000 | 0 | 9,503,000 | 3,638,000 | $22.10 |
| 03/31/2019 | Coherus BioSciences, Inc. | CHRS | 430,000 | -300 | 5,865,000 | 1,970,000 | $13.64 |
| 12/31/2018 | Coherus BioSciences, Inc. | CHRS | 430,300 | 0 | 3,895,000 | -3,205,000 | $9.05 |
| 09/30/2018 | Coherus BioSciences, Inc. | CHRS | 430,300 | -2,700 | 7,100,000 | 1,038,000 | $16.50 |
| 06/30/2018 | Coherus BioSciences, Inc. | CHRS | 433,000 | 13,000 | 6,062,000 | 1,421,000 | $14.00 |
| 03/31/2018 | Coherus BioSciences, Inc. | CHRS | 420,000 | 23,700 | 4,641,000 | 1,154,000 | $11.05 |
| 12/31/2017 | Coherus BioSciences, Inc. | CHRS | 396,300 | 106,300 | 3,487,000 | -385,000 | $8.80 |
| 09/30/2017 | Coherus BioSciences, Inc. | CHRS | 290,000 | -20,923 | 3,872,000 | -590,000 | $13.35 |
| 06/30/2017 | Coherus BioSciences, Inc. | CHRS | 310,923 | 263,168 | 4,462,000 | 3,452,000 | $14.35 |
| 03/31/2017 | Coherus BioSciences, Inc. | CHRS | 47,755 | 5,200 | 1,010,000 | -188,000 | $21.15 |
| 12/31/2016 | Coherus BioSciences, Inc. | CHRS | 42,555 | -15,700 | 1,198,000 | -362,000 | $28.15 |
| 09/30/2016 | Coherus BioSciences, Inc. | CHRS | 58,255 | 2,700 | 1,560,000 | 622,000 | $26.78 |
| 06/30/2016 | Coherus BioSciences, Inc. | CHRS | 55,555 | 55,555 | 938,000 | 938,000 | $16.88 |
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