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MACQUARIE GROUP LTD
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 3,068,609 | 315,178 | 182,367,000,000 | 9,920,000,000 | $59,429.86 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 2,753,431 | 781,431 | 172,447,000,000 | 49,000,000,000 | $62,629.86 |
| 12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,972,000 | 50,677 | 123,447,000,000 | 123,351,236,000 | $62,599.90 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,921,323 | 33,844 | 95,764,000 | -15,220,000 | $49.84 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,887,479 | 79,519 | 110,984,000 | 15,271,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,807,960 | 33,362 | 95,713,000 | -11,916,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,774,598 | 29,552 | 107,629,000 | 9,715,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,745,046 | 17,180 | 97,914,000 | 7,892,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,727,866 | 30,530 | 90,022,000 | 15,203,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,697,336 | -107,993 | 74,819,000 | 11,867,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,805,329 | 6,029 | 62,952,000 | -2,579,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,799,300 | 24,033 | 65,531,000 | -1,148,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,775,267 | 100,814 | 66,679,000 | 5,260,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,674,453 | -327,127 | 61,419,000 | -19,646,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,001,580 | 251,580 | 81,065,000 | 20,357,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 1,750,000 | 44,019 | 60,708,000 | 6,662,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 1,705,981 | 122,956 | 54,046,000 | 6,698,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 1,583,025 | 136,700 | 47,348,000 | 2,685,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 1,446,325 | 216,570 | 44,663,000 | -1,932,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 1,229,755 | 259,248 | 46,595,000 | 9,347,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 970,507 | 106,565 | 37,248,000 | 8,116,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 863,942 | 162,070 | 29,132,000 | -2,038,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 701,872 | 73,293 | 31,170,000 | -316,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 628,579 | 76,168 | 31,486,000 | 2,313,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 552,411 | 82,317 | 29,173,000 | 3,055,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 470,094 | 62,089 | 26,118,000 | 4,861,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 408,005 | 102,610 | 21,257,000 | 6,516,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 305,395 | 13,906 | 14,741,000 | -1,407,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 291,489 | 291,489 | 16,148,000 | 16,148,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 240,818 | 30,284 | 12,857,000 | 2,019,000 | $53.39 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 210,534 | -53,462 | 10,838,000 | -1,084,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 263,996 | 177,180 | 11,922,000 | 10,183,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 211,864 | 125,048 | 9,797,000 | 8,058,000 | $46.24 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 181,087 | 94,271 | 7,767,000 | 6,028,000 | $42.89 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 144,217 | 57,401 | 5,007,000 | 3,268,000 | $34.72 |
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