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MACQUARIE GROUP LTD
> AEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,125,969 | -1,009,770 | 58,674,000,000 | -19,259,000,000 | $52,109.78 |
| 03/31/2023 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,135,739 | -552,006 | 77,933,000,000 | -44,682,000,000 | $36,489.95 |
| 12/31/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,687,745 | -1,877,132 | 122,615,000,000 | 122,444,744,000 | $45,620.03 |
| 09/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,564,877 | -688,305 | 170,256,000 | -21,853,000 | $37.30 |
| 06/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,253,182 | 85,531 | 192,109,000 | -14,132,000 | $36.57 |
| 03/31/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,167,651 | 26,108 | 206,241,000 | 6,132,000 | $39.91 |
| 12/31/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,141,543 | 372,779 | 200,109,000 | 59,097,000 | $38.92 |
| 09/30/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,768,764 | -21,723 | 141,012,000 | -13,817,000 | $29.57 |
| 06/30/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,790,487 | -35,569 | 154,829,000 | 2,664,000 | $32.32 |
| 03/31/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,826,056 | -191,755 | 152,165,000 | 13,372,000 | $31.53 |
| 12/31/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,017,811 | -858,240 | 138,793,000 | 9,579,000 | $27.66 |
| 09/30/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,876,051 | 101,769 | 129,214,000 | -13,469,000 | $21.99 |
| 06/30/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,774,282 | -380,468 | 142,683,000 | 26,974,000 | $24.71 |
| 03/31/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 6,154,750 | 465,720 | 115,709,000 | -54,565,000 | $18.80 |
| 12/31/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,689,030 | 625,907 | 170,274,000 | 47,746,000 | $29.93 |
| 09/30/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 5,063,123 | 761,653 | 122,528,000 | 5,700,000 | $24.20 |
| 06/30/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,301,470 | 133,419 | 116,828,000 | 4,207,000 | $27.16 |
| 03/31/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,168,051 | 166,866 | 112,621,000 | 828,000 | $27.02 |
| 12/31/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 4,001,185 | 68,620 | 111,793,000 | -27,262,000 | $27.94 |
| 09/30/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,932,565 | 312,039 | 139,055,000 | 8,716,000 | $35.36 |
| 06/30/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,620,526 | 84,229 | 130,339,000 | 26,514,000 | $36.00 |
| 03/31/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,536,297 | 11,635 | 103,825,000 | -4,488,000 | $29.36 |
| 12/31/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,524,662 | -75,121 | 108,313,000 | 3,632,000 | $30.73 |
| 09/30/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,599,783 | 109,163 | 104,681,000 | 12,948,000 | $29.08 |
| 06/30/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,490,620 | 68,124 | 91,733,000 | 10,859,000 | $26.28 |
| 03/31/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,422,496 | -1,782 | 80,874,000 | 3,691,000 | $23.63 |
| 12/31/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,424,278 | 46,561 | 77,183,000 | 17,296,000 | $22.54 |
| 09/30/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,377,717 | 41,671 | 59,887,000 | 12,348,000 | $17.73 |
| 06/30/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 3,336,046 | 3,336,046 | 47,539,000 | 47,539,000 | $14.25 |
| 03/31/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,845,540 | 272,188 | 47,805,000 | -14,033,000 | $16.80 |
| 12/31/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,573,352 | 63,107 | 61,838,000 | 3,324,000 | $24.03 |
| 09/30/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,510,245 | 2,314,020 | 58,514,000 | 56,118,000 | $23.31 |
| 06/30/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 403,526 | 207,301 | 10,887,000 | 8,491,000 | $26.98 |
| 03/31/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 343,284 | 147,059 | 10,000,000 | 7,604,000 | $29.13 |
| 12/31/2014 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 317,288 | 121,063 | 9,262,000 | 6,866,000 | $29.19 |
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