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MACQUARIE GROUP LTD
> EWBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAST WEST BANCORP INC | EWBC | 2,471,388 | -162,772 | 130,465,000,000 | -15,731,000,000 | $52,790.17 |
| 03/31/2023 | EAST WEST BANCORP INC | EWBC | 2,634,160 | -558,272 | 146,196,000,000 | -64,185,000,000 | $55,500.05 |
| 12/31/2022 | EAST WEST BANCORP INC | EWBC | 3,192,432 | -804,462 | 210,381,000,000 | 210,112,556,000 | $65,899.92 |
| 09/30/2022 | EAST WEST BANCORP INC | EWBC | 3,996,894 | -52,677 | 268,444,000 | 6,032,000 | $67.16 |
| 06/30/2022 | EAST WEST BANCORP INC | EWBC | 4,049,571 | -145,929 | 262,412,000 | -69,117,000 | $64.80 |
| 03/31/2022 | EAST WEST BANCORP INC | EWBC | 4,195,500 | -251,063 | 331,529,000 | -18,327,000 | $79.02 |
| 12/31/2021 | EAST WEST BANCORP INC | EWBC | 4,446,563 | -386,820 | 349,856,000 | -24,924,000 | $78.68 |
| 09/30/2021 | EAST WEST BANCORP INC | EWBC | 4,833,383 | -274,118 | 374,780,000 | 8,623,000 | $77.54 |
| 06/30/2021 | EAST WEST BANCORP INC | EWBC | 5,107,501 | -146,676 | 366,157,000 | -21,601,000 | $71.69 |
| 03/31/2021 | EAST WEST BANCORP INC | EWBC | 5,254,177 | -451,710 | 387,758,000 | 98,412,000 | $73.80 |
| 12/31/2020 | EAST WEST BANCORP INC | EWBC | 5,705,887 | -112,594 | 289,346,000 | 98,849,000 | $50.71 |
| 09/30/2020 | EAST WEST BANCORP INC | EWBC | 5,818,481 | 53,355 | 190,497,000 | -18,431,000 | $32.74 |
| 06/30/2020 | EAST WEST BANCORP INC | EWBC | 5,765,126 | 375,562 | 208,928,000 | 70,201,000 | $36.24 |
| 03/31/2020 | EAST WEST BANCORP INC | EWBC | 5,389,564 | 340,102 | 138,727,000 | -107,181,000 | $25.74 |
| 12/31/2019 | EAST WEST BANCORP INC | EWBC | 5,049,462 | 969,736 | 245,908,000 | 65,217,000 | $48.70 |
| 09/30/2019 | EAST WEST BANCORP INC | EWBC | 4,079,726 | 181,946 | 180,691,000 | -1,607,000 | $44.29 |
| 06/30/2019 | EAST WEST BANCORP INC | EWBC | 3,897,780 | 263,000 | 182,298,000 | 7,937,000 | $46.77 |
| 03/31/2019 | EAST WEST BANCORP INC | EWBC | 3,634,780 | 50,179 | 174,361,000 | 18,324,000 | $47.97 |
| 12/31/2018 | EAST WEST BANCORP INC | EWBC | 3,584,601 | 119,282 | 156,037,000 | -53,164,000 | $43.53 |
| 09/30/2018 | EAST WEST BANCORP INC | EWBC | 3,465,319 | -61,027 | 209,201,000 | -20,717,000 | $60.37 |
| 06/30/2018 | EAST WEST BANCORP INC | EWBC | 3,526,346 | -311,387 | 229,918,000 | -10,094,000 | $65.20 |
| 03/31/2018 | EAST WEST BANCORP INC | EWBC | 3,837,733 | -94,890 | 240,012,000 | 790,000 | $62.54 |
| 12/31/2017 | EAST WEST BANCORP INC | EWBC | 3,932,623 | -508,073 | 239,222,000 | -26,243,000 | $60.83 |
| 09/30/2017 | EAST WEST BANCORP INC | EWBC | 4,440,696 | 178,496 | 265,465,000 | 15,785,000 | $59.78 |
| 06/30/2017 | EAST WEST BANCORP INC | EWBC | 4,262,200 | 223,419 | 249,680,000 | 41,239,000 | $58.58 |
| 03/31/2017 | EAST WEST BANCORP INC | EWBC | 4,038,781 | 45,604 | 208,441,000 | 5,468,000 | $51.61 |
| 12/31/2016 | EAST WEST BANCORP INC | EWBC | 3,993,177 | 71,444 | 202,973,000 | 59,006,000 | $50.83 |
| 09/30/2016 | EAST WEST BANCORP INC | EWBC | 3,921,733 | -52,924 | 143,967,000 | 8,113,000 | $36.71 |
| 06/30/2016 | EAST WEST BANCORP INC | EWBC | 3,974,657 | 3,974,657 | 135,854,000 | 135,854,000 | $34.18 |
| 03/31/2016 | EAST WEST BANCORP INC | EWBC | 3,894,655 | -50,098 | 126,498,000 | -37,446,000 | $32.48 |
| 12/31/2015 | EAST WEST BANCORP INC | EWBC | 3,944,753 | 42,279 | 163,944,000 | 14,011,000 | $41.56 |
| 09/30/2015 | EAST WEST BANCORP INC | EWBC | 3,902,474 | 1,058,477 | 149,933,000 | 88,816,000 | $38.42 |
| 06/30/2015 | EAST WEST BANCORP INC | EWBC | 3,793,237 | 949,240 | 170,013,000 | 108,896,000 | $44.82 |
| 03/31/2015 | EAST WEST BANCORP INC | EWBC | 3,776,192 | 932,195 | 152,785,000 | 91,668,000 | $40.46 |
| 12/31/2014 | EAST WEST BANCORP INC | EWBC | 3,758,419 | 914,422 | 145,488,000 | 84,371,000 | $38.71 |
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