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MACQUARIE GROUP LTD
> SSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SouthState Corp | SSB | 988,654 | 11,140 | 65,069,000,000 | -4,605,000,000 | $65,815.75 |
| 03/31/2023 | SouthState Corp | SSB | 977,514 | -78,539 | 69,674,000,000 | -10,988,000,000 | $71,276.73 |
| 12/31/2022 | SouthState Corp | SSB | 1,056,053 | 17,326 | 80,662,000,000 | 80,579,706,000 | $76,380.64 |
| 09/30/2022 | SouthState Corp | SSB | 1,038,727 | 7,997 | 82,294,000 | 2,750,000 | $79.23 |
| 06/30/2022 | SouthState Corp | SSB | 1,030,730 | 160 | 79,544,000 | -4,566,000 | $77.17 |
| 03/31/2022 | SouthState Corp | SSB | 1,030,570 | 7,805 | 84,110,000 | 2,147,000 | $81.62 |
| 12/31/2021 | SouthState Corp | SSB | 1,022,765 | 15,311 | 81,963,000 | 6,708,000 | $80.14 |
| 09/30/2021 | SouthState Corp | SSB | 1,007,454 | 8,553 | 75,255,000 | -6,447,000 | $74.70 |
| 06/30/2021 | SouthState Corp | SSB | 998,901 | 16,776 | 81,702,000 | 4,564,000 | $81.79 |
| 03/31/2021 | SouthState Corp | SSB | 982,125 | -59,272 | 77,138,000 | 1,813,000 | $78.54 |
| 12/31/2020 | SouthState Corp | SSB | 1,041,397 | -103,249 | 75,325,000 | 20,189,000 | $72.33 |
| 09/30/2020 | SouthState Corp | SSB | 1,144,646 | 164,162 | 55,136,000 | 8,384,000 | $48.17 |
| 06/30/2020 | SouthState Corp | SSB | 980,484 | 911,269 | 46,752,000 | 42,687,000 | $47.68 |
| 03/31/2020 | SouthState Corp | SSB | 69,215 | 67,015 | 4,065,000 | 3,874,000 | $58.73 |
| 12/31/2019 | SouthState Corp | SSB | 2,200 | 2,200 | 191,000 | 191,000 | $86.82 |
| 06/30/2018 | SouthState Corp | SSB | 0 | -28,250 | 0 | -2,410,000 | |
| 03/31/2018 | SouthState Corp | SSB | 28,250 | 0 | 2,410,000 | -52,000 | $85.31 |
| 12/31/2017 | SouthState Corp | SSB | 28,250 | 3,650 | 2,462,000 | 247,000 | $87.15 |
| 09/30/2017 | SouthState Corp | SSB | 24,600 | 2,500 | 2,215,000 | 321,000 | $90.04 |
| 06/30/2017 | SouthState Corp | SSB | 22,100 | 0 | 1,894,000 | -81,000 | $85.70 |
| 03/31/2017 | SouthState Corp | SSB | 22,100 | 22,100 | 1,975,000 | 1,975,000 | $89.37 |
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