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MACQUARIE GROUP LTD
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,431,031 | -21,348 | 210,590,797,000 | 37,322,344,000 | $147,160.19 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,452,379 | -7,258 | 173,268,453,000 | 21,276,581,000 | $119,299.75 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,459,637 | 547,535 | 151,991,872,000 | 151,892,452,000 | $104,129.91 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 912,102 | 98,070 | 99,420,000 | -323,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 814,032 | 164,585 | 99,743,000 | -103,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 649,447 | 127,184 | 99,846,000 | 7,029,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 522,263 | -86,957 | 92,817,000 | -1,046,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 609,220 | -287,360 | 93,863,000 | -64,850,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 896,580 | 597,872 | 158,713,000 | 105,931,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 298,708 | -36,607 | 52,782,000 | -16,893,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 335,315 | 12,040 | 69,675,000 | 16,360,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 323,275 | 76,217 | 53,315,000 | 18,833,000 | $164.92 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 247,058 | -460,498 | 34,482,000 | -49,441,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 707,556 | -218,524 | 83,923,000 | -29,457,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 926,080 | -28,518 | 113,380,000 | -6,270,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 954,598 | -311,167 | 119,650,000 | -24,051,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,265,765 | -71,758 | 143,701,000 | 17,479,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,337,523 | -446,682 | 126,222,000 | -57,444,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,784,205 | -150,799 | 183,666,000 | -83,345,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,935,004 | 9,428 | 267,011,000 | 39,100,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,925,576 | 72,090 | 227,911,000 | 46,677,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,853,486 | 160,537 | 181,234,000 | -4,618,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,692,949 | -18,041 | 185,852,000 | 10,938,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,710,990 | 897,380 | 174,914,000 | 115,211,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 813,610 | 773,010 | 59,703,000 | 57,297,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 40,600 | -2,300 | 2,406,000 | 291,000 | $59.26 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,900 | 7,600 | 2,115,000 | 524,000 | $49.30 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 35,300 | 35,300 | 1,591,000 | 1,591,000 | $45.07 |
| 09/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -3,250 | 0 | -50,000 | |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -3,250 | 0 | -50,000 | |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,250 | -6,650 | 50,000 | -84,000 | $15.38 |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,900 | 6,100 | 134,000 | 86,000 | $13.54 |
| 09/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,800 | 3,419 | 48,000 | 42,000 | $12.63 |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 381 | 381 | 6,000 | 6,000 | $15.75 |
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