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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 1,669,376 | 125,684 | 173,548,000,000 | 21,927,000,000 | $103,959.80 |
| 03/31/2023 | Floor & Decor Holdings, Inc. | FND | 1,543,692 | 312,216 | 151,621,000,000 | 65,873,000,000 | $98,219.72 |
| 12/31/2022 | Floor & Decor Holdings, Inc. | FND | 1,231,476 | 203,864 | 85,748,000,000 | 85,675,689,000 | $69,630.26 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 1,027,612 | 14,426 | 72,311,000 | 8,521,000 | $70.37 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 1,013,186 | 190,104 | 63,790,000 | -2,880,000 | $62.96 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 823,082 | 769,398 | 66,670,000 | 59,690,000 | $81.00 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 53,684 | 126 | 6,980,000 | 511,000 | $130.02 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 53,558 | 0 | 6,469,000 | 807,000 | $120.78 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 53,558 | -47,571 | 5,662,000 | -3,994,000 | $105.72 |
| 03/31/2021 | Floor & Decor Holdings, Inc. | FND | 101,129 | -17,679 | 9,656,000 | -1,376,000 | $95.48 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 118,808 | -33,217 | 11,032,000 | -339,000 | $92.86 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 152,025 | -4,657 | 11,371,000 | 2,338,000 | $74.80 |
| 06/30/2020 | Floor & Decor Holdings, Inc. | FND | 156,682 | 30,677 | 9,033,000 | 4,990,000 | $57.65 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 126,005 | -935,439 | 4,043,000 | -49,889,000 | $32.09 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 1,061,444 | -26,219 | 53,932,000 | -1,702,000 | $50.81 |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 1,087,663 | 306,890 | 55,634,000 | 22,920,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 780,773 | -30,500 | 32,714,000 | -727,000 | $41.90 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 811,273 | 801,220 | 33,441,000 | 33,181,000 | $41.22 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 10,053 | -7,622 | 260,000 | -273,000 | $25.86 |
| 09/30/2018 | Floor & Decor Holdings, Inc. | FND | 17,675 | -39,965 | 533,000 | -2,310,000 | $30.16 |
| 06/30/2018 | Floor & Decor Holdings, Inc. | FND | 57,640 | -448 | 2,843,000 | -185,000 | $49.32 |
| 03/31/2018 | Floor & Decor Holdings, Inc. | FND | 58,088 | 28,579 | 3,028,000 | 1,592,000 | $52.13 |
| 12/31/2017 | Floor & Decor Holdings, Inc. | FND | 29,509 | 15,928 | 1,436,000 | 907,000 | $48.66 |
| 09/30/2017 | Floor & Decor Holdings, Inc. | FND | 13,581 | 13,581 | 529,000 | 529,000 | $38.95 |
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