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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 6,921,981 | -249,054 | 86,940,000,000 | 7,413,000,000 | $12,559.99 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 7,171,035 | 212,988 | 79,527,000,000 | -5,431,000,000 | $11,090.03 |
| 12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 6,958,047 | 80,286 | 84,958,000,000 | 84,886,179,000 | $12,210.04 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 6,877,761 | 110,515 | 71,821,000 | -859,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 6,767,246 | 224,367 | 72,680,000 | 10,719,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 6,542,879 | 248,193 | 61,961,000 | -10,743,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 6,294,686 | -71,898 | 72,704,000 | 11,903,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 6,366,584 | 77,743 | 60,801,000 | 177,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 6,288,841 | 594,646 | 60,624,000 | 4,366,000 | $9.64 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 5,694,195 | 2,407,160 | 56,258,000 | -19,640,000 | $9.88 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 3,287,035 | 2,543,281 | 75,898,000 | 65,396,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 743,754 | 618,632 | 10,502,000 | 8,615,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 125,122 | -23,448 | 1,887,000 | 514,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 148,570 | 8,068 | 1,373,000 | 5,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 140,502 | 140,502 | 1,368,000 | 1,368,000 | $9.74 |
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