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MACQUARIE GROUP LTD
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 760,100 | -20,153 | 95,559,728,000 | 1,875,076,000 | $125,719.94 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 780,253 | 224 | 93,684,652,000 | -3,865,452,000 | $120,069.58 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 780,029 | 695,820 | 97,550,104,000 | 97,537,870,000 | $125,059.59 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 84,209 | -1,140 | 12,234,000 | -2,519,000 | $145.28 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 85,349 | -34,510 | 14,753,000 | -7,041,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 119,859 | -5,086 | 21,794,000 | 2,320,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 124,945 | -4,722 | 19,474,000 | -981,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 129,667 | -758 | 20,455,000 | 85,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 130,425 | 2,210 | 20,370,000 | 2,193,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 128,215 | -3,409 | 18,177,000 | 247,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 131,624 | -60,308 | 17,930,000 | -5,353,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 191,932 | -12,894 | 23,283,000 | 2,127,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 204,826 | -6,003 | 21,156,000 | -789,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 210,829 | -20,815 | 21,945,000 | -8,418,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 231,644 | 113,484 | 30,363,000 | 15,496,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 118,160 | -9,475 | 14,867,000 | 1,290,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 127,635 | 22,265 | 13,577,000 | 3,577,000 | $106.37 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 105,370 | 24,420 | 10,000,000 | 2,759,000 | $94.90 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 80,950 | 63,450 | 7,241,000 | 5,352,000 | $89.45 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 17,500 | 0 | 1,889,000 | 78,000 | $107.94 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 17,500 | 0 | 1,811,000 | 211,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 17,500 | 0 | 1,600,000 | -2,465,000 | $91.43 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 17,500 | -3,800 | 4,065,000 | 2,030,000 | $232.29 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 21,300 | 0 | 2,035,000 | -174,000 | $95.54 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 21,300 | 20,700 | 2,209,000 | 2,152,000 | $103.71 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 600 | -20,900 | 57,000 | -1,939,000 | $95.00 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 21,500 | 700 | 1,996,000 | 77,000 | $92.84 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 20,800 | 0 | 1,919,000 | 124,000 | $92.26 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 20,800 | 20,800 | 1,795,000 | 1,795,000 | $86.30 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 40,584 | 8,699 | 3,131,000 | 563,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 31,885 | 385 | 2,568,000 | 79,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 31,500 | 15,186 | 2,489,000 | 1,923,000 | $79.02 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 2,200 | -14,114 | 147,000 | -419,000 | $66.82 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 2,200 | -14,114 | 135,000 | -431,000 | $61.36 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 2,200 | -14,114 | 151,000 | -415,000 | $68.64 |
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