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MACQUARIE GROUP LTD
> CHUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUY'S HOLDINGS, INC. | CHUY | 940,656 | 2,304 | 38,398,000,000 | 4,758,000,000 | $40,820.45 |
| 03/31/2023 | CHUY'S HOLDINGS, INC. | CHUY | 938,352 | -726 | 33,640,000,000 | 7,064,000,000 | $35,850.09 |
| 12/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 939,078 | 1,124 | 26,576,000,000 | 26,554,258,000 | $28,300.10 |
| 09/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 937,954 | 1,932 | 21,742,000 | 3,096,000 | $23.18 |
| 06/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 936,022 | 38,718 | 18,646,000 | -5,581,000 | $19.92 |
| 03/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 897,304 | -63,938 | 24,227,000 | -4,726,000 | $27.00 |
| 12/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 961,242 | 7,250 | 28,953,000 | -1,126,000 | $30.12 |
| 09/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 953,992 | 8,284 | 30,079,000 | -5,158,000 | $31.53 |
| 06/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 945,708 | 15,890 | 35,237,000 | -5,973,000 | $37.26 |
| 03/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 929,818 | -13,579 | 41,210,000 | 16,219,000 | $44.32 |
| 12/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 943,397 | 67,153 | 24,991,000 | 7,834,000 | $26.49 |
| 09/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 876,244 | 73,714 | 17,157,000 | 5,215,000 | $19.58 |
| 06/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 802,530 | -2,063 | 11,942,000 | 3,839,000 | $14.88 |
| 03/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 804,593 | 30,655 | 8,103,000 | -11,957,000 | $10.07 |
| 12/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 773,938 | 12,068 | 20,060,000 | 1,196,000 | $25.92 |
| 09/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 761,870 | -1,008 | 18,864,000 | 1,378,000 | $24.76 |
| 06/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 762,878 | -20,332 | 17,486,000 | -347,000 | $22.92 |
| 03/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 783,210 | -264,860 | 17,833,000 | -760,000 | $22.77 |
| 12/31/2018 | CHUY'S HOLDINGS, INC. | CHUY | 1,048,070 | 52,916 | 18,593,000 | -7,530,000 | $17.74 |
| 09/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 995,154 | 42,099 | 26,123,000 | -3,136,000 | $26.25 |
| 06/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 953,055 | 60,693 | 29,259,000 | 5,879,000 | $30.70 |
| 03/31/2018 | CHUY'S HOLDINGS, INC. | CHUY | 892,362 | 155,476 | 23,380,000 | 2,710,000 | $26.20 |
| 12/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 736,886 | 41,514 | 20,670,000 | 6,032,000 | $28.05 |
| 09/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 695,372 | 139,006 | 14,638,000 | 1,619,000 | $21.05 |
| 06/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 556,366 | 180,061 | 13,019,000 | 1,805,000 | $23.40 |
| 03/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 376,305 | 52,423 | 11,214,000 | 704,000 | $29.80 |
| 12/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 323,882 | 97,725 | 10,510,000 | 4,191,000 | $32.45 |
| 09/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 226,157 | -101,572 | 6,319,000 | -5,024,000 | $27.94 |
| 06/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 327,729 | 327,729 | 11,343,000 | 11,343,000 | $34.61 |
| 03/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 103,129 | 103,129 | 3,204,000 | 3,204,000 | $31.07 |
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