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MACQUARIE GROUP LTD
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 6,988,161 | 109,186 | 55,974,963,000 | 49,146,000 | $8,009.97 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 6,878,975 | 140,057 | 55,925,817,000 | 788,301,000 | $8,129.96 |
| 12/31/2022 | DiamondRock Hospitality Co | DRH | 6,738,918 | 147,096 | 55,137,516,000 | 55,087,993,000 | $8,181.95 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 6,591,822 | 84,084 | 49,523,000 | -3,906,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 6,507,738 | 239,797 | 53,429,000 | -9,782,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 6,267,941 | 1,793,773 | 63,211,000 | 20,215,000 | $10.08 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 4,474,168 | 69,660 | 42,996,000 | 1,373,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 4,404,508 | 640,740 | 41,623,000 | 5,115,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 3,763,768 | 63,551 | 36,508,000 | -1,604,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 3,700,217 | 3,631,135 | 38,112,000 | 37,542,000 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 69,082 | 6,525 | 570,000 | 253,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 62,557 | 0 | 317,000 | -29,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 62,557 | 4,557 | 346,000 | 51,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 58,000 | 4,000 | 295,000 | -303,000 | $5.09 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 54,000 | -32,400 | 598,000 | -288,000 | $11.07 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 86,400 | -3,300 | 886,000 | -41,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 89,700 | -22,424 | 927,000 | -287,000 | $10.33 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 112,124 | 9,124 | 1,214,000 | 279,000 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 103,000 | -9,200 | 935,000 | -374,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 112,200 | 70,400 | 1,309,000 | 796,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 41,800 | -20,200 | 513,000 | -134,000 | $12.27 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 62,000 | 10,200 | 647,000 | 520,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 51,800 | -22,500 | 127,000 | -687,000 | $2.45 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 74,300 | 10,100 | 814,000 | 111,000 | $10.96 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 64,200 | 0 | 703,000 | -13,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 64,200 | -13,900 | 716,000 | -184,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 78,100 | -3,300 | 900,000 | 159,000 | $11.52 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 81,400 | 13,800 | 741,000 | 130,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 67,600 | 67,600 | 611,000 | 611,000 | $9.04 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 71,700 | -182,625 | 726,000 | -1,728,000 | $10.13 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 254,325 | -58,101 | 2,454,000 | -998,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 312,426 | 170,247 | 3,452,000 | 2,172,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 940,331 | 798,152 | 12,046,000 | 10,766,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 1,123,116 | 980,937 | 15,869,000 | 14,589,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 1,902,227 | 1,760,048 | 28,286,000 | 27,006,000 | $14.87 |
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