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MACQUARIE GROUP LTD
> AAON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAON, INC. | AAON | 217,782 | -59,661 | 20,648,000,000 | -6,178,000,000 | $94,810.41 |
| 03/31/2023 | AAON, INC. | AAON | 277,443 | 56,206 | 26,826,000,000 | 10,162,000,000 | $96,690.13 |
| 12/31/2022 | AAON, INC. | AAON | 221,237 | 3,255 | 16,664,000,000 | 16,652,242,000 | $75,321.94 |
| 09/30/2022 | AAON, INC. | AAON | 217,982 | 216,886 | 11,758,000 | 11,698,000 | $53.94 |
| 06/30/2022 | AAON, INC. | AAON | 1,096 | 0 | 60,000 | -1,000 | $54.74 |
| 03/31/2022 | AAON, INC. | AAON | 1,096 | 0 | 61,000 | -26,000 | $55.66 |
| 12/31/2021 | AAON, INC. | AAON | 1,096 | -521 | 87,000 | -19,000 | $79.38 |
| 09/30/2021 | AAON, INC. | AAON | 1,617 | 0 | 106,000 | 5,000 | $65.55 |
| 06/30/2021 | AAON, INC. | AAON | 1,617 | 0 | 101,000 | -12,000 | $62.46 |
| 03/31/2021 | AAON, INC. | AAON | 1,617 | -365 | 113,000 | -19,000 | $69.88 |
| 12/31/2020 | AAON, INC. | AAON | 1,982 | 0 | 132,000 | 13,000 | $66.60 |
| 09/30/2020 | AAON, INC. | AAON | 1,982 | 0 | 119,000 | 11,000 | $60.04 |
| 06/30/2020 | AAON, INC. | AAON | 1,982 | 848 | 108,000 | 53,000 | $54.49 |
| 03/31/2020 | AAON, INC. | AAON | 1,134 | 1,134 | 55,000 | 55,000 | $48.50 |
| 06/30/2018 | AAON, INC. | AAON | 0 | -887,304 | 0 | -34,605,000 | |
| 03/31/2018 | AAON, INC. | AAON | 887,304 | -32,352 | 34,605,000 | 853,000 | $39.00 |
| 12/31/2017 | AAON, INC. | AAON | 919,656 | -13,968 | 33,752,000 | 1,565,000 | $36.70 |
| 09/30/2017 | AAON, INC. | AAON | 933,624 | -4,495 | 32,187,000 | -2,383,000 | $34.48 |
| 06/30/2017 | AAON, INC. | AAON | 938,119 | -56,349 | 34,570,000 | -584,000 | $36.85 |
| 03/31/2017 | AAON, INC. | AAON | 994,468 | 88,002 | 35,154,000 | 5,195,000 | $35.35 |
| 12/31/2016 | AAON, INC. | AAON | 906,466 | -65,250 | 29,959,000 | 1,954,000 | $33.05 |
| 09/30/2016 | AAON, INC. | AAON | 971,716 | 41,927 | 28,005,000 | 2,427,000 | $28.82 |
| 06/30/2016 | AAON, INC. | AAON | 929,789 | 929,789 | 25,578,000 | 25,578,000 | $27.51 |
| 03/31/2016 | AAON, INC. | AAON | 733,125 | 76,668 | 20,528,000 | 5,285,000 | $28.00 |
| 12/31/2015 | AAON, INC. | AAON | 656,457 | 43,034 | 15,243,000 | 3,355,000 | $23.22 |
| 09/30/2015 | AAON, INC. | AAON | 613,423 | 405,174 | 11,888,000 | 7,542,000 | $19.38 |
| 06/30/2015 | AAON, INC. | AAON | 492,467 | 284,218 | 11,090,000 | 6,744,000 | $22.52 |
| 03/31/2015 | AAON, INC. | AAON | 424,325 | 216,076 | 10,409,000 | 6,063,000 | $24.53 |
| 12/31/2014 | AAON, INC. | AAON | 0 | -375,182 | 0 | -6,382,000 | |
| 09/30/2014 | AAON, INC. | AAON | 375,182 | 166,933 | 6,382,000 | 2,036,000 | $17.01 |
| 06/30/2014 | AAON, INC. | AAON | 222,944 | 14,695 | 7,473,000 | 3,127,000 | $33.52 |
| 03/31/2014 | AAON, INC. | AAON | 276,555 | 68,306 | 7,708,000 | 3,362,000 | $27.87 |
| 12/31/2013 | AAON, INC. | AAON | 255,006 | 46,757 | 8,147,000 | 3,801,000 | $31.95 |
| 09/30/2013 | AAON, INC. | AAON | 245,491 | 37,242 | 6,520,000 | 2,174,000 | $26.56 |
| 06/30/2013 | AAON, INC. | AAON | 199,645 | 6,833 | 6,604,000 | 1,284,000 | $33.08 |
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