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MACQUARIE GROUP LTD
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 1,011,645 | 184,887 | 143,927,000,000 | 47,395,000,000 | $142,270.26 |
| 03/31/2023 | Meritage Homes CORP | MTH | 826,758 | -44,581 | 96,532,000,000 | 16,195,000,000 | $116,759.68 |
| 12/31/2022 | Meritage Homes CORP | MTH | 871,339 | 3,922 | 80,337,000,000 | 80,276,019,000 | $92,199.48 |
| 09/30/2022 | Meritage Homes CORP | MTH | 867,417 | -3,304 | 60,981,000 | -2,146,000 | $70.30 |
| 06/30/2022 | Meritage Homes CORP | MTH | 870,721 | 4,989 | 63,127,000 | -5,465,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 865,732 | -67,241 | 68,592,000 | -45,287,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 932,973 | -5,807 | 113,879,000 | 22,817,000 | $122.06 |
| 09/30/2021 | Meritage Homes CORP | MTH | 938,780 | -948 | 91,062,000 | 2,653,000 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 939,728 | 37,187 | 88,409,000 | 5,448,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 902,541 | -25,779 | 82,961,000 | 6,077,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 928,320 | 3,000 | 76,884,000 | -25,262,000 | $82.82 |
| 09/30/2020 | Meritage Homes CORP | MTH | 925,320 | -288,194 | 102,146,000 | 9,773,000 | $110.39 |
| 06/30/2020 | Meritage Homes CORP | MTH | 1,213,514 | 80,975 | 92,373,000 | 51,023,000 | $76.12 |
| 03/31/2020 | Meritage Homes CORP | MTH | 1,132,539 | 89,935 | 41,350,000 | -22,364,000 | $36.51 |
| 12/31/2019 | Meritage Homes CORP | MTH | 1,042,604 | 104,982 | 63,714,000 | -2,248,000 | $61.11 |
| 09/30/2019 | Meritage Homes CORP | MTH | 937,622 | -968,026 | 65,962,000 | -31,874,000 | $70.35 |
| 06/30/2019 | Meritage Homes CORP | MTH | 1,905,648 | -794 | 97,836,000 | 12,599,000 | $51.34 |
| 03/31/2019 | Meritage Homes CORP | MTH | 1,906,442 | 24,147 | 85,237,000 | 16,119,000 | $44.71 |
| 12/31/2018 | Meritage Homes CORP | MTH | 1,882,295 | 44,260 | 69,118,000 | -4,220,000 | $36.72 |
| 09/30/2018 | Meritage Homes CORP | MTH | 1,838,035 | 24,528 | 73,338,000 | -6,366,000 | $39.90 |
| 06/30/2018 | Meritage Homes CORP | MTH | 1,813,507 | 242,916 | 79,704,000 | 8,635,000 | $43.95 |
| 03/31/2018 | Meritage Homes CORP | MTH | 1,570,591 | -8,708 | 71,069,000 | -9,791,000 | $45.25 |
| 12/31/2017 | Meritage Homes CORP | MTH | 1,579,299 | -141,316 | 80,860,000 | 4,465,000 | $51.20 |
| 09/30/2017 | Meritage Homes CORP | MTH | 1,720,615 | 118,335 | 76,395,000 | 8,779,000 | $44.40 |
| 06/30/2017 | Meritage Homes CORP | MTH | 1,602,280 | 49,686 | 67,616,000 | 10,481,000 | $42.20 |
| 03/31/2017 | Meritage Homes CORP | MTH | 1,552,594 | 167,725 | 57,135,000 | 8,942,000 | $36.80 |
| 12/31/2016 | Meritage Homes CORP | MTH | 1,384,869 | 144,007 | 48,193,000 | 5,135,000 | $34.80 |
| 09/30/2016 | Meritage Homes CORP | MTH | 1,240,862 | -9,211 | 43,058,000 | -3,870,000 | $34.70 |
| 06/30/2016 | Meritage Homes CORP | MTH | 1,250,073 | 1,250,073 | 46,928,000 | 46,928,000 | $37.54 |
| 03/31/2016 | Meritage Homes CORP | MTH | 1,480,189 | -117,087 | 53,968,000 | -323,000 | $36.46 |
| 12/31/2015 | Meritage Homes CORP | MTH | 1,597,276 | 183,948 | 54,291,000 | 2,676,000 | $33.99 |
| 09/30/2015 | Meritage Homes CORP | MTH | 1,413,328 | 865,029 | 51,615,000 | 31,136,000 | $36.52 |
| 06/30/2015 | Meritage Homes CORP | MTH | 1,392,927 | 844,628 | 65,593,000 | 45,114,000 | $47.09 |
| 03/31/2015 | Meritage Homes CORP | MTH | 1,403,384 | 855,085 | 68,261,000 | 47,782,000 | $48.64 |
| 12/31/2014 | Meritage Homes CORP | MTH | 1,391,303 | 843,004 | 50,073,000 | 29,594,000 | $35.99 |
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