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MACQUARIE GROUP LTD
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 2,086,786 | 540,509 | 15,400,286,000 | 2,596,738,000 | $7,379.91 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 1,546,277 | 109,827 | 12,803,548,000 | 909,998,000 | $8,280.24 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 1,436,450 | -184,811 | 11,893,550,000 | 11,886,967,000 | $8,279.82 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 1,621,261 | 26,453 | 6,583,000 | -1,423,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 1,594,808 | 49,954 | 8,006,000 | 482,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 1,544,854 | 37,225 | 7,524,000 | -2,804,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 1,507,629 | 32,515 | 10,328,000 | -367,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 1,475,114 | 187,199 | 10,695,000 | -9,242,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 1,287,915 | 1,250,636 | 19,937,000 | 19,173,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 37,279 | -95 | 764,000 | 44,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 37,374 | 2,126 | 720,000 | 199,000 | $19.26 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 35,248 | -1,343 | 521,000 | 29,000 | $14.78 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 36,591 | 23,394 | 492,000 | 359,000 | $13.45 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 13,197 | -327,937 | 133,000 | -3,872,000 | $10.08 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 341,134 | 50,900 | 4,005,000 | 299,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 290,234 | 11,286 | 3,706,000 | -475,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 278,948 | 267,648 | 4,181,000 | 3,976,000 | $14.99 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 11,300 | 11,300 | 205,000 | 205,000 | $18.14 |
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