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MACQUARIE GROUP LTD
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 571,001 | 71,667 | 213,919,398,000 | 42,927,805,000 | $374,639.27 |
| 03/31/2023 | POOL CORP | POOL | 499,334 | 97,612 | 170,991,593,000 | 49,538,492,000 | $342,439.32 |
| 12/31/2022 | POOL CORP | POOL | 401,722 | 45,009 | 121,453,101,000 | 121,339,592,000 | $302,331.22 |
| 09/30/2022 | POOL CORP | POOL | 356,713 | 48,617 | 113,509,000 | 5,296,000 | $318.21 |
| 06/30/2022 | POOL CORP | POOL | 308,096 | 54,439 | 108,213,000 | 954,000 | $351.23 |
| 03/31/2022 | POOL CORP | POOL | 253,657 | 249,706 | 107,259,000 | 105,023,000 | $422.85 |
| 12/31/2021 | POOL CORP | POOL | 3,951 | -1,704 | 2,236,000 | -221,000 | $565.93 |
| 09/30/2021 | POOL CORP | POOL | 5,655 | 1,135 | 2,457,000 | 384,000 | $434.48 |
| 06/30/2021 | POOL CORP | POOL | 4,520 | 460 | 2,073,000 | 671,000 | $458.63 |
| 03/31/2021 | POOL CORP | POOL | 4,060 | -103,483 | 1,402,000 | -38,658,000 | $345.32 |
| 12/31/2020 | POOL CORP | POOL | 107,543 | -81,596 | 40,060,000 | -23,214,000 | $372.50 |
| 09/30/2020 | POOL CORP | POOL | 189,139 | 10,731 | 63,274,000 | 14,771,000 | $334.54 |
| 06/30/2020 | POOL CORP | POOL | 178,408 | 75,016 | 48,503,000 | 28,158,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 103,392 | 102,792 | 20,345,000 | 20,218,000 | $196.78 |
| 12/31/2019 | POOL CORP | POOL | 600 | 0 | 127,000 | 6,000 | $211.67 |
| 09/30/2019 | POOL CORP | POOL | 600 | -181 | 121,000 | -29,000 | $201.67 |
| 06/30/2019 | POOL CORP | POOL | 781 | 781 | 150,000 | 150,000 | $192.06 |
| 12/31/2018 | POOL CORP | POOL | 0 | -21 | 0 | -4,000 | |
| 09/30/2018 | POOL CORP | POOL | 21 | 21 | 4,000 | 4,000 | $190.48 |
| 06/30/2016 | POOL CORP | POOL | 0 | -21,411 | 0 | -1,879,000 | |
| 03/31/2016 | POOL CORP | POOL | 21,411 | 8,030 | 1,879,000 | 798,000 | $87.76 |
| 12/31/2015 | POOL CORP | POOL | 13,381 | -43,882 | 1,081,000 | -3,059,000 | $80.79 |
| 09/30/2015 | POOL CORP | POOL | 57,263 | 12,263 | 4,140,000 | 2,236,000 | $72.30 |
| 06/30/2015 | POOL CORP | POOL | 53,000 | 8,000 | 3,720,000 | 1,816,000 | $70.19 |
| 03/31/2015 | POOL CORP | POOL | 45,000 | 0 | 3,139,000 | 1,235,000 | $69.76 |
| 12/31/2014 | POOL CORP | POOL | 45,000 | 0 | 2,855,000 | 951,000 | $63.44 |
| 09/30/2014 | POOL CORP | POOL | 45,000 | 0 | 2,426,000 | 522,000 | $53.91 |
| 06/30/2014 | POOL CORP | POOL | 36,000 | -9,000 | 2,036,000 | 132,000 | $56.56 |
| 03/31/2014 | POOL CORP | POOL | 36,000 | -9,000 | 2,208,000 | 304,000 | $61.33 |
| 12/31/2013 | POOL CORP | POOL | 36,000 | -9,000 | 2,093,000 | 189,000 | $58.14 |
| 09/30/2013 | POOL CORP | POOL | 36,000 | -9,000 | 2,021,000 | 117,000 | $56.14 |
| 06/30/2013 | POOL CORP | POOL | 36,000 | 0 | 1,887,000 | 159,000 | $52.42 |
| 03/31/2013 | POOL CORP | POOL | 36,000 | -9,000 | 1,728,000 | -176,000 | $48.00 |
| 12/31/2012 | POOL CORP | POOL | 45,000 | 0 | 1,904,000 | 33,000 | $42.31 |
| 09/30/2012 | POOL CORP | POOL | 45,000 | -3,000 | 1,871,000 | 75,000 | $41.58 |
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