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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOUISIANA-PACIFIC CORP | LPX | 1,731,390 | -173,457 | 129,819,297,000 | 26,557,639,000 | $74,979.81 |
| 03/31/2023 | LOUISIANA-PACIFIC CORP | LPX | 1,904,847 | -281,714 | 103,261,658,000 | -26,182,342,000 | $54,209.95 |
| 12/31/2022 | LOUISIANA-PACIFIC CORP | LPX | 2,186,561 | -944,814 | 129,444,000,000 | 129,283,634,000 | $59,199.81 |
| 09/30/2022 | LOUISIANA-PACIFIC CORP | LPX | 3,131,375 | -15,970 | 160,366,000 | -4,587,000 | $51.21 |
| 06/30/2022 | LOUISIANA-PACIFIC CORP | LPX | 3,147,345 | -129,266 | 164,953,000 | -38,591,000 | $52.41 |
| 03/31/2022 | LOUISIANA-PACIFIC CORP | LPX | 3,276,611 | -17,166 | 203,544,000 | -54,524,000 | $62.12 |
| 12/31/2021 | LOUISIANA-PACIFIC CORP | LPX | 3,293,777 | -298,892 | 258,068,000 | 37,586,000 | $78.35 |
| 09/30/2021 | LOUISIANA-PACIFIC CORP | LPX | 3,592,669 | 246,487 | 220,482,000 | 18,741,000 | $61.37 |
| 06/30/2021 | LOUISIANA-PACIFIC CORP | LPX | 3,346,182 | -74,857 | 201,741,000 | 12,010,000 | $60.29 |
| 03/31/2021 | LOUISIANA-PACIFIC CORP | LPX | 3,421,039 | -95,055 | 189,731,000 | 59,037,000 | $55.46 |
| 12/31/2020 | LOUISIANA-PACIFIC CORP | LPX | 3,516,094 | -424,363 | 130,694,000 | 14,411,000 | $37.17 |
| 09/30/2020 | LOUISIANA-PACIFIC CORP | LPX | 3,940,457 | -4,668 | 116,283,000 | 15,090,000 | $29.51 |
| 06/30/2020 | LOUISIANA-PACIFIC CORP | LPX | 3,945,125 | 286,588 | 101,193,000 | 38,340,000 | $25.65 |
| 03/31/2020 | LOUISIANA-PACIFIC CORP | LPX | 3,658,537 | 638,009 | 62,853,000 | -26,766,000 | $17.18 |
| 12/31/2019 | LOUISIANA-PACIFIC CORP | LPX | 3,020,528 | 735,077 | 89,619,000 | 33,442,000 | $29.67 |
| 09/30/2019 | LOUISIANA-PACIFIC CORP | LPX | 2,285,451 | 115,211 | 56,177,000 | -727,000 | $24.58 |
| 06/30/2019 | LOUISIANA-PACIFIC CORP | LPX | 2,170,240 | 145,679 | 56,904,000 | 7,545,000 | $26.22 |
| 03/31/2019 | LOUISIANA-PACIFIC CORP | LPX | 2,024,561 | 496,278 | 49,359,000 | 15,401,000 | $24.38 |
| 12/31/2018 | LOUISIANA-PACIFIC CORP | LPX | 1,528,283 | 438,096 | 33,958,000 | 5,079,000 | $22.22 |
| 09/30/2018 | LOUISIANA-PACIFIC CORP | LPX | 1,090,187 | 1,079,587 | 28,879,000 | 28,590,000 | $26.49 |
| 06/30/2018 | LOUISIANA-PACIFIC CORP | LPX | 10,600 | 7,600 | 289,000 | 203,000 | $27.26 |
| 03/31/2018 | LOUISIANA-PACIFIC CORP | LPX | 3,000 | -13,400 | 86,000 | -345,000 | $28.67 |
| 12/31/2017 | LOUISIANA-PACIFIC CORP | LPX | 16,400 | 6,600 | 431,000 | 166,000 | $26.28 |
| 09/30/2017 | LOUISIANA-PACIFIC CORP | LPX | 9,800 | 9,800 | 265,000 | 265,000 | $27.04 |
| 12/31/2015 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 09/30/2015 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 06/30/2015 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 03/31/2015 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 12/31/2014 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 09/30/2014 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 06/30/2014 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 03/31/2014 | LOUISIANA-PACIFIC CORP | LPX | 0 | -108,950 | 0 | -2,105,000 | |
| 12/31/2013 | LOUISIANA-PACIFIC CORP | LPX | 0 | -30,254 | 0 | -532,000 | |
| 09/30/2013 | LOUISIANA-PACIFIC CORP | LPX | 30,254 | -78,696 | 532,000 | -1,573,000 | $17.58 |
| 06/30/2013 | LOUISIANA-PACIFIC CORP | LPX | 138,299 | 41,113 | 2,045,000 | -55,000 | $14.79 |
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