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MACQUARIE GROUP LTD
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAIL RESORTS INC | MTN | 854,187 | 60,008 | 215,049,652,000 | 29,465,680,000 | $251,759.45 |
| 03/31/2023 | VAIL RESORTS INC | MTN | 794,179 | 69,454 | 185,583,972,000 | 12,845,624,000 | $233,680.28 |
| 12/31/2022 | VAIL RESORTS INC | MTN | 724,725 | 56,361 | 172,738,348,000 | 172,594,222,000 | $238,350.20 |
| 09/30/2022 | VAIL RESORTS INC | MTN | 668,364 | 12,159 | 144,126,000 | 1,040,000 | $215.64 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 656,205 | 181,198 | 143,086,000 | 19,457,000 | $218.05 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 475,007 | 62,557 | 123,629,000 | -11,613,000 | $260.27 |
| 12/31/2021 | VAIL RESORTS INC | MTN | 412,450 | 11,681 | 135,242,000 | 1,366,000 | $327.90 |
| 09/30/2021 | VAIL RESORTS INC | MTN | 400,769 | 35,200 | 133,876,000 | 18,166,000 | $334.05 |
| 06/30/2021 | VAIL RESORTS INC | MTN | 365,569 | 310,639 | 115,710,000 | 99,689,000 | $316.52 |
| 03/31/2021 | VAIL RESORTS INC | MTN | 54,930 | 24,025 | 16,021,000 | 7,400,000 | $291.66 |
| 12/31/2020 | VAIL RESORTS INC | MTN | 30,905 | 30,160 | 8,621,000 | 8,462,000 | $278.95 |
| 09/30/2020 | VAIL RESORTS INC | MTN | 745 | -623 | 159,000 | -90,000 | $213.42 |
| 06/30/2020 | VAIL RESORTS INC | MTN | 1,368 | 308 | 249,000 | 93,000 | $182.02 |
| 03/31/2020 | VAIL RESORTS INC | MTN | 1,060 | 72 | 156,000 | -81,000 | $147.17 |
| 12/31/2019 | VAIL RESORTS INC | MTN | 988 | 588 | 237,000 | 146,000 | $239.88 |
| 09/30/2019 | VAIL RESORTS INC | MTN | 400 | 0 | 91,000 | 2,000 | $227.50 |
| 06/30/2019 | VAIL RESORTS INC | MTN | 400 | -66,543 | 89,000 | -14,458,000 | $222.50 |
| 03/31/2019 | VAIL RESORTS INC | MTN | 66,943 | -70,603 | 14,547,000 | -14,450,000 | $217.30 |
| 12/31/2018 | VAIL RESORTS INC | MTN | 137,546 | 123,268 | 28,997,000 | 25,079,000 | $210.82 |
| 09/30/2018 | VAIL RESORTS INC | MTN | 14,278 | -786 | 3,918,000 | -212,000 | $274.41 |
| 06/30/2018 | VAIL RESORTS INC | MTN | 15,064 | 4,280 | 4,130,000 | 1,739,000 | $274.16 |
| 03/31/2018 | VAIL RESORTS INC | MTN | 10,784 | -10,520 | 2,391,000 | -2,135,000 | $221.72 |
| 12/31/2017 | VAIL RESORTS INC | MTN | 21,304 | 1,233 | 4,526,000 | -53,000 | $212.45 |
| 09/30/2017 | VAIL RESORTS INC | MTN | 20,071 | 0 | 4,579,000 | 508,000 | $228.14 |
| 06/30/2017 | VAIL RESORTS INC | MTN | 20,071 | -1,066 | 4,071,000 | 15,000 | $202.83 |
| 03/31/2017 | VAIL RESORTS INC | MTN | 21,137 | -3,463 | 4,056,000 | 88,000 | $191.89 |
| 12/31/2016 | VAIL RESORTS INC | MTN | 24,600 | -1,200 | 3,968,000 | -80,000 | $161.30 |
| 09/30/2016 | VAIL RESORTS INC | MTN | 25,800 | 10,100 | 4,048,000 | 1,878,000 | $156.90 |
| 06/30/2016 | VAIL RESORTS INC | MTN | 15,700 | 15,700 | 2,170,000 | 2,170,000 | $138.22 |
| 03/31/2016 | VAIL RESORTS INC | MTN | 24,244 | 731 | 3,241,000 | 232,000 | $133.68 |
| 12/31/2015 | VAIL RESORTS INC | MTN | 23,513 | 4,457 | 3,009,000 | 1,014,000 | $127.97 |
| 09/30/2015 | VAIL RESORTS INC | MTN | 19,056 | -13,944 | 1,995,000 | 210,000 | $104.69 |
| 06/30/2015 | VAIL RESORTS INC | MTN | 41,000 | 8,000 | 4,477,000 | 2,692,000 | $109.20 |
| 03/31/2015 | VAIL RESORTS INC | MTN | 36,520 | 3,520 | 3,777,000 | 1,992,000 | $103.42 |
| 12/31/2014 | VAIL RESORTS INC | MTN | 49,000 | 16,000 | 4,465,000 | 2,680,000 | $91.12 |
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