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MACQUARIE GROUP LTD
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 2,073,175 | 33,556 | 42,873,000,000 | -6,119,000,000 | $20,679.88 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 2,039,619 | 41,739 | 48,992,000,000 | -14,061,000,000 | $24,020.17 |
| 12/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,997,880 | 36,965 | 63,053,000,000 | 62,992,227,000 | $31,559.95 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,960,915 | 32,902 | 60,773,000 | 4,398,000 | $30.99 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,928,013 | 74,704 | 56,375,000 | -9,139,000 | $29.24 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,853,309 | -176,577 | 65,514,000 | -15,743,000 | $35.35 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 2,029,886 | 33,544 | 81,257,000 | -1,472,000 | $40.03 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,996,342 | 18,208 | 82,729,000 | -926,000 | $41.44 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,978,134 | 33,065 | 83,655,000 | -839,000 | $42.29 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,945,069 | -114,152 | 84,494,000 | 19,979,000 | $43.44 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 2,059,221 | 289,864 | 64,515,000 | 28,880,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,769,357 | 175,951 | 35,635,000 | 1,090,000 | $20.14 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,593,406 | 998,991 | 34,545,000 | 23,347,000 | $21.68 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 594,415 | 392,190 | 11,198,000 | 4,605,000 | $18.84 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 202,225 | 202,225 | 6,593,000 | 6,593,000 | $32.60 |
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