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MACQUARIE GROUP LTD
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 970,267 | 115,594 | 88,809,000,000 | 18,965,000,000 | $91,530.48 |
| 03/31/2023 | TIMKEN CO | TKR | 854,673 | 837,073 | 69,844,000,000 | 68,600,000,000 | $81,720.14 |
| 12/31/2022 | TIMKEN CO | TKR | 17,600 | -20,118 | 1,244,000,000 | 1,241,695,000 | $70,681.82 |
| 09/30/2022 | TIMKEN CO | TKR | 37,718 | -1,325 | 2,305,000 | 234,000 | $61.11 |
| 06/30/2022 | TIMKEN CO | TKR | 39,043 | 0 | 2,071,000 | -299,000 | $53.04 |
| 03/31/2022 | TIMKEN CO | TKR | 39,043 | 0 | 2,370,000 | -336,000 | $60.70 |
| 12/31/2021 | TIMKEN CO | TKR | 39,043 | 0 | 2,706,000 | 151,000 | $69.31 |
| 09/30/2021 | TIMKEN CO | TKR | 39,043 | 0 | 2,555,000 | -592,000 | $65.44 |
| 06/30/2021 | TIMKEN CO | TKR | 39,043 | 0 | 3,147,000 | -22,000 | $80.60 |
| 03/31/2021 | TIMKEN CO | TKR | 39,043 | -72,522 | 3,169,000 | -5,462,000 | $81.17 |
| 12/31/2020 | TIMKEN CO | TKR | 111,565 | 11,047 | 8,631,000 | 3,180,000 | $77.36 |
| 09/30/2020 | TIMKEN CO | TKR | 100,518 | 58,992 | 5,451,000 | 3,562,000 | $54.23 |
| 06/30/2020 | TIMKEN CO | TKR | 41,526 | -1,499 | 1,889,000 | 497,000 | $45.49 |
| 03/31/2020 | TIMKEN CO | TKR | 43,025 | 0 | 1,392,000 | -1,030,000 | $32.35 |
| 12/31/2019 | TIMKEN CO | TKR | 43,025 | 0 | 2,422,000 | 550,000 | $56.29 |
| 09/30/2019 | TIMKEN CO | TKR | 43,025 | -2,200 | 1,872,000 | -450,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 45,225 | 6,212 | 2,322,000 | 620,000 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 39,013 | 2,013 | 1,702,000 | 321,000 | $43.63 |
| 12/31/2018 | TIMKEN CO | TKR | 37,000 | -100 | 1,381,000 | -468,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 37,100 | 12,500 | 1,849,000 | 778,000 | $49.84 |
| 06/30/2018 | TIMKEN CO | TKR | 24,600 | 0 | 1,071,000 | -51,000 | $43.54 |
| 03/31/2018 | TIMKEN CO | TKR | 24,600 | 0 | 1,122,000 | -87,000 | $45.61 |
| 12/31/2017 | TIMKEN CO | TKR | 24,600 | -3,700 | 1,209,000 | -165,000 | $49.15 |
| 09/30/2017 | TIMKEN CO | TKR | 28,300 | 3,700 | 1,374,000 | 236,000 | $48.55 |
| 06/30/2017 | TIMKEN CO | TKR | 24,600 | -49,600 | 1,138,000 | -2,216,000 | $46.26 |
| 03/31/2017 | TIMKEN CO | TKR | 74,200 | 49,600 | 3,354,000 | 2,377,000 | $45.20 |
| 12/31/2016 | TIMKEN CO | TKR | 24,600 | 0 | 977,000 | 113,000 | $39.72 |
| 09/30/2016 | TIMKEN CO | TKR | 24,600 | 0 | 864,000 | 110,000 | $35.12 |
| 06/30/2016 | TIMKEN CO | TKR | 24,600 | 24,600 | 754,000 | 754,000 | $30.65 |
| 03/31/2016 | TIMKEN CO | TKR | 24,600 | -34,900 | 824,000 | -877,000 | $33.50 |
| 12/31/2015 | TIMKEN CO | TKR | 59,500 | 0 | 1,701,000 | 65,000 | $28.59 |
| 09/30/2015 | TIMKEN CO | TKR | 59,500 | -41,300 | 1,636,000 | -3,185,000 | $27.50 |
| 06/30/2015 | TIMKEN CO | TKR | 52,000 | -48,800 | 1,902,000 | -2,919,000 | $36.58 |
| 03/31/2015 | TIMKEN CO | TKR | 52,000 | -48,800 | 2,191,000 | -2,630,000 | $42.13 |
| 12/31/2014 | TIMKEN CO | TKR | 92,100 | -8,700 | 3,931,000 | -890,000 | $42.68 |
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