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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 1,052,517 | 17,494 | 49,131,000,000 | 2,948,000,000 | $46,679.53 |
| 03/31/2023 | Azenta, Inc. | BRKS | 1,035,023 | 106,742 | 46,183,000,000 | -7,862,000,000 | $44,620.26 |
| 12/31/2022 | Azenta, Inc. | BRKS | 928,281 | -1,312,973 | 54,045,000,000 | 53,948,905,000 | $58,220.52 |
| 09/30/2022 | Azenta, Inc. | BRKS | 2,241,254 | 21,172 | 96,095,000 | -63,973,000 | $42.88 |
| 06/30/2022 | Azenta, Inc. | BRKS | 2,220,082 | 183,007 | 160,068,000 | -8,765,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 2,037,075 | -33,162 | 168,833,000 | -44,629,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 2,070,237 | -37,741 | 213,462,000 | -2,290,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 2,107,978 | -77,599 | 215,752,000 | 7,510,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 2,185,577 | 963,427 | 208,242,000 | 108,453,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 1,222,150 | -46,816 | 99,789,000 | 13,690,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 1,268,966 | -274,789 | 86,099,000 | 14,684,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 1,543,755 | -149,783 | 71,415,000 | -3,507,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 1,693,538 | -28,078 | 74,922,000 | 22,413,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 1,721,616 | 132,502 | 52,509,000 | -14,170,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 1,589,114 | -389,919 | 66,679,000 | -6,605,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 1,979,033 | -87,517 | 73,284,000 | -6,795,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 2,066,550 | 130,306 | 80,079,000 | 23,289,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 1,936,244 | 227,722 | 56,790,000 | 12,061,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 1,708,522 | 450,263 | 44,729,000 | 652,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 1,258,259 | -108,950 | 44,077,000 | -521,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 1,367,209 | 150,684 | 44,598,000 | 11,655,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 1,216,525 | 83,120 | 32,943,000 | 5,911,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 1,133,405 | 173,908 | 27,032,000 | -2,098,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 959,497 | 133,234 | 29,130,000 | 11,208,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 826,263 | -105,803 | 17,922,000 | -2,956,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 932,066 | -143,579 | 20,878,000 | 2,517,000 | $22.40 |
| 12/31/2016 | Azenta, Inc. | BRKS | 1,075,645 | 74,554 | 18,361,000 | 4,736,000 | $17.07 |
| 09/30/2016 | Azenta, Inc. | BRKS | 1,001,091 | 1,001,091 | 13,625,000 | 13,625,000 | $13.61 |
| 12/31/2015 | Azenta, Inc. | BRKS | 0 | -145,500 | 0 | -1,704,000 | |
| 09/30/2015 | Azenta, Inc. | BRKS | 145,500 | -30,000 | 1,704,000 | 291,000 | $11.71 |
| 06/30/2015 | Azenta, Inc. | BRKS | 174,700 | -800 | 2,000,000 | 587,000 | $11.45 |
| 03/31/2015 | Azenta, Inc. | BRKS | 174,700 | -800 | 2,032,000 | 619,000 | $11.63 |
| 12/31/2014 | Azenta, Inc. | BRKS | 167,600 | -7,900 | 2,137,000 | 724,000 | $12.75 |
| 09/30/2014 | Azenta, Inc. | BRKS | 175,500 | 0 | 1,845,000 | 432,000 | $10.51 |
| 06/30/2014 | Azenta, Inc. | BRKS | 175,500 | 0 | 1,890,000 | 477,000 | $10.77 |
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