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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightView Holdings, Inc. | BV | 3,224,685 | 2,376 | 23,153,000,000 | 5,044,000,000 | $7,179.93 |
| 03/31/2023 | BrightView Holdings, Inc. | BV | 3,222,309 | -1,698 | 18,109,000,000 | -4,104,000,000 | $5,619.88 |
| 12/31/2022 | BrightView Holdings, Inc. | BV | 3,224,007 | 37,805 | 22,213,000,000 | 22,187,702,000 | $6,889.87 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 3,186,202 | 56,708 | 25,298,000 | -12,256,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 3,129,494 | 131,494 | 37,554,000 | -3,249,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 2,998,000 | 69,799 | 40,803,000 | -426,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 2,928,201 | 48,228 | 41,229,000 | -1,279,000 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 2,879,973 | 28,353 | 42,508,000 | -3,460,000 | $14.76 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 2,851,620 | 51,341 | 45,968,000 | -1,273,000 | $16.12 |
| 03/31/2021 | BrightView Holdings, Inc. | BV | 2,800,279 | -177,447 | 47,241,000 | 2,218,000 | $16.87 |
| 12/31/2020 | BrightView Holdings, Inc. | BV | 2,977,726 | 319,312 | 45,023,000 | 14,717,000 | $15.12 |
| 09/30/2020 | BrightView Holdings, Inc. | BV | 2,658,414 | 35,831 | 30,306,000 | 933,000 | $11.40 |
| 06/30/2020 | BrightView Holdings, Inc. | BV | 2,622,583 | 184,274 | 29,373,000 | 2,405,000 | $11.20 |
| 03/31/2020 | BrightView Holdings, Inc. | BV | 2,438,309 | 203,510 | 26,968,000 | -10,733,000 | $11.06 |
| 12/31/2019 | BrightView Holdings, Inc. | BV | 2,234,799 | 283,938 | 37,701,000 | 4,243,000 | $16.87 |
| 09/30/2019 | BrightView Holdings, Inc. | BV | 1,950,861 | 298,676 | 33,458,000 | 2,546,000 | $17.15 |
| 06/30/2019 | BrightView Holdings, Inc. | BV | 1,652,185 | 111,949 | 30,912,000 | 8,733,000 | $18.71 |
| 03/31/2019 | BrightView Holdings, Inc. | BV | 1,540,236 | 392,498 | 22,179,000 | 10,461,000 | $14.40 |
| 12/31/2018 | BrightView Holdings, Inc. | BV | 1,147,738 | 1,147,738 | 11,718,000 | 11,718,000 | $10.21 |
| 09/30/2018 | BrightView Holdings, Inc. | BV | 0 | -30,193 | 0 | -663,000 | |
| 06/30/2018 | BrightView Holdings, Inc. | BV | 30,193 | 30,193 | 663,000 | 663,000 | $21.96 |
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