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MACQUARIE GROUP LTD
> EXLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ExlService Holdings, Inc. | EXLS | 774,756 | 1,284 | 117,035,000,000 | -8,136,000,000 | $151,060.46 |
| 03/31/2023 | ExlService Holdings, Inc. | EXLS | 773,472 | -57,013 | 125,171,000,000 | -15,538,000,000 | $161,830.03 |
| 12/31/2022 | ExlService Holdings, Inc. | EXLS | 830,485 | -72,175 | 140,709,000,000 | 140,575,903,000 | $169,429.91 |
| 09/30/2022 | ExlService Holdings, Inc. | EXLS | 902,660 | -80,590 | 133,097,000 | -11,765,000 | $147.45 |
| 06/30/2022 | ExlService Holdings, Inc. | EXLS | 983,250 | -219,691 | 144,862,000 | -27,483,000 | $147.33 |
| 03/31/2022 | ExlService Holdings, Inc. | EXLS | 1,202,941 | 111,227 | 172,345,000 | 14,297,000 | $143.27 |
| 12/31/2021 | ExlService Holdings, Inc. | EXLS | 1,091,714 | 15,952 | 158,048,000 | 25,600,000 | $144.77 |
| 09/30/2021 | ExlService Holdings, Inc. | EXLS | 1,075,762 | 9,023 | 132,448,000 | 19,096,000 | $123.12 |
| 06/30/2021 | ExlService Holdings, Inc. | EXLS | 1,066,739 | 17,664 | 113,352,000 | 18,767,000 | $106.26 |
| 03/31/2021 | ExlService Holdings, Inc. | EXLS | 1,049,075 | -63,512 | 94,585,000 | -130,000 | $90.16 |
| 12/31/2020 | ExlService Holdings, Inc. | EXLS | 1,112,587 | -198 | 94,715,000 | 21,304,000 | $85.13 |
| 09/30/2020 | ExlService Holdings, Inc. | EXLS | 1,112,785 | -404 | 73,411,000 | 2,835,000 | $65.97 |
| 06/30/2020 | ExlService Holdings, Inc. | EXLS | 1,113,189 | 46,043 | 70,576,000 | 15,052,000 | $63.40 |
| 03/31/2020 | ExlService Holdings, Inc. | EXLS | 1,067,146 | -92,105 | 55,524,000 | -24,998,000 | $52.03 |
| 12/31/2019 | ExlService Holdings, Inc. | EXLS | 1,159,251 | 49,298 | 80,522,000 | 6,200,000 | $69.46 |
| 09/30/2019 | ExlService Holdings, Inc. | EXLS | 1,109,953 | -1,325 | 74,322,000 | 834,000 | $66.96 |
| 06/30/2019 | ExlService Holdings, Inc. | EXLS | 1,111,278 | -39,804 | 73,488,000 | 4,400,000 | $66.13 |
| 03/31/2019 | ExlService Holdings, Inc. | EXLS | 1,151,082 | 6,597 | 69,088,000 | 8,865,000 | $60.02 |
| 12/31/2018 | ExlService Holdings, Inc. | EXLS | 1,144,485 | 107,832 | 60,223,000 | -8,403,000 | $52.62 |
| 09/30/2018 | ExlService Holdings, Inc. | EXLS | 1,036,653 | 204,116 | 68,626,000 | 21,496,000 | $66.20 |
| 06/30/2018 | ExlService Holdings, Inc. | EXLS | 832,537 | 84,541 | 47,130,000 | 5,414,000 | $56.61 |
| 03/31/2018 | ExlService Holdings, Inc. | EXLS | 747,996 | 46,526 | 41,716,000 | -618,000 | $55.77 |
| 12/31/2017 | ExlService Holdings, Inc. | EXLS | 701,470 | -39,129 | 42,334,000 | -858,000 | $60.35 |
| 09/30/2017 | ExlService Holdings, Inc. | EXLS | 740,599 | -101,080 | 43,192,000 | -3,589,000 | $58.32 |
| 06/30/2017 | ExlService Holdings, Inc. | EXLS | 841,679 | 196,843 | 46,781,000 | 16,242,000 | $55.58 |
| 03/31/2017 | ExlService Holdings, Inc. | EXLS | 644,836 | 86,655 | 30,539,000 | 2,384,000 | $47.36 |
| 12/31/2016 | ExlService Holdings, Inc. | EXLS | 558,181 | 39,057 | 28,155,000 | 2,282,000 | $50.44 |
| 09/30/2016 | ExlService Holdings, Inc. | EXLS | 519,124 | 23,985 | 25,873,000 | -77,000 | $49.84 |
| 06/30/2016 | ExlService Holdings, Inc. | EXLS | 495,139 | 495,139 | 25,950,000 | 25,950,000 | $52.41 |
| 03/31/2016 | ExlService Holdings, Inc. | EXLS | 459,618 | 6,536 | 23,808,000 | 3,451,000 | $51.80 |
| 12/31/2015 | ExlService Holdings, Inc. | EXLS | 453,082 | 4,549 | 20,357,000 | 3,793,000 | $44.93 |
| 09/30/2015 | ExlService Holdings, Inc. | EXLS | 448,533 | 312,520 | 16,564,000 | 12,960,000 | $36.93 |
| 06/30/2015 | ExlService Holdings, Inc. | EXLS | 327,683 | 191,670 | 11,331,000 | 7,727,000 | $34.58 |
| 03/31/2015 | ExlService Holdings, Inc. | EXLS | 216,579 | 80,566 | 8,057,000 | 4,453,000 | $37.20 |
| 12/31/2014 | ExlService Holdings, Inc. | EXLS | 188,369 | 52,356 | 5,408,000 | 1,804,000 | $28.71 |
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