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MACQUARIE GROUP LTD
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 1,863,838 | 1,755,863 | 46,186,000,000 | 43,437,000,000 | $24,780.05 |
| 03/31/2023 | BRP Group, Inc. | BRP | 107,975 | -2,327 | 2,749,000,000 | -24,000,000 | $25,459.60 |
| 12/31/2022 | BRP Group, Inc. | BRP | 110,302 | -92,495 | 2,773,000,000 | 2,767,637,000 | $25,140.07 |
| 09/30/2022 | BRP Group, Inc. | BRP | 202,797 | 56,745 | 5,363,000 | 1,836,000 | $26.45 |
| 06/30/2022 | BRP Group, Inc. | BRP | 146,052 | -63,002 | 3,527,000 | -2,082,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 209,054 | 29,370 | 5,609,000 | -879,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 179,684 | 65,727 | 6,488,000 | 2,694,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 113,957 | 4,994 | 3,794,000 | 890,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 108,963 | 9,353 | 2,904,000 | 190,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 99,610 | 33,168 | 2,714,000 | 723,000 | $27.25 |
| 12/31/2020 | BRP Group, Inc. | BRP | 66,442 | -3,428 | 1,991,000 | 251,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 69,870 | -20,583 | 1,740,000 | 178,000 | $24.90 |
| 06/30/2020 | BRP Group, Inc. | BRP | 90,453 | 32,910 | 1,562,000 | 955,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 57,543 | 3,345 | 607,000 | -263,000 | $10.55 |
| 12/31/2019 | BRP Group, Inc. | BRP | 54,198 | 54,198 | 870,000 | 870,000 | $16.05 |
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