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MACQUARIE GROUP LTD
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 323,706 | -10,152 | 110,332,000,000 | 11,417,000,000 | $340,840.15 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 333,858 | -607 | 98,915,000,000 | -1,622,000,000 | $296,278.66 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 334,465 | -13,781 | 100,537,000,000 | 100,446,017,000 | $300,590.50 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 348,246 | -1,462 | 90,983,000 | -7,558,000 | $261.26 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 349,708 | 122,513 | 98,541,000 | -2,144,241,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 227,195 | 226,593 | 2,242,782,000 | 2,242,620,000 | $9,871.62 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 602 | 0 | 162,000 | 4,000 | $269.10 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 602 | 0 | 158,000 | 4,000 | $262.46 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 602 | -185 | 154,000 | -40,000 | $255.81 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 787 | -216 | 194,000 | -56,000 | $246.51 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 1,003 | -23,422 | 250,000 | -4,956,000 | $249.25 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 24,425 | 2,630 | 5,206,000 | 479,000 | $213.14 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 21,795 | 695 | 4,727,000 | 272,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 21,100 | -7,630 | 4,455,000 | -2,727,000 | $211.14 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 28,730 | 0 | 7,182,000 | 537,000 | $249.98 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 28,730 | -600 | 6,645,000 | 645,000 | $231.29 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 29,330 | 29,330 | 6,000,000 | 6,000,000 | $204.57 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -100 | 0 | -18,000 | |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 100 | -500 | 18,000 | -83,000 | $180.00 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 600 | -900 | 101,000 | -126,000 | $168.33 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 1,500 | 400 | 227,000 | 81,000 | $151.33 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 1,100 | -100 | 146,000 | -21,000 | $132.73 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 1,200 | -7,985 | 167,000 | -982,000 | $139.17 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 9,185 | -1,000 | 1,149,000 | -46,000 | $125.10 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 10,185 | 785 | 1,195,000 | 27,000 | $117.33 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 9,400 | 9,400 | 1,168,000 | 1,168,000 | $124.26 |
| 12/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -19,000 | 0 | -1,313,000 | |
| 09/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 19,000 | 19,000 | 1,313,000 | 1,313,000 | $69.11 |
| 06/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 19,000 | 19,000 | 1,206,000 | 1,206,000 | $63.47 |
| 09/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -13,992 | 0 | -871,000 | |
| 06/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -13,992 | 0 | -871,000 | |
| 03/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 13,992 | -27,507 | 871,000 | -1,449,000 | $62.25 |
| 12/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 41,499 | 33,775 | 2,320,000 | 1,934,000 | $55.90 |
| 09/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 7,724 | -49,094 | 386,000 | -3,198,000 | $49.97 |
| 06/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 56,818 | 27,193 | 3,584,000 | 1,767,000 | $63.08 |
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