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MACQUARIE GROUP LTD
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 687,460 | -1,261,374 | 7,047,000,000 | -7,979,000,000 | $10,250.78 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,948,834 | -566,323 | 15,026,000,000 | -6,001,000,000 | $7,710.25 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 2,515,157 | -2,017,993 | 21,027,000,000 | 20,993,953,000 | $8,360.11 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 4,533,150 | 600,593 | 33,047,000 | 6,541,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 3,932,557 | 1,143,252 | 26,506,000 | 3,829,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 2,789,305 | -418,725 | 22,677,000 | 3,974,000 | $8.13 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 3,208,030 | 0 | 18,703,000 | 2,278,000 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 3,208,030 | 34,270 | 16,425,000 | -2,523,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 3,173,760 | 6,159 | 18,948,000 | 2,825,000 | $5.97 |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 3,167,601 | -104,576 | 16,123,000 | -336,000 | $5.09 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 3,272,177 | -192,250 | 16,459,000 | 2,255,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 3,464,427 | 33,227 | 14,204,000 | -173,000 | $4.10 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 3,431,200 | -152,187 | 14,377,000 | 2,408,000 | $4.19 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 3,583,387 | -374,140 | 11,969,000 | -20,087,000 | $3.34 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 3,957,527 | -1,199,121 | 32,056,000 | -2,597,000 | $8.10 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 5,156,648 | -660,480 | 34,653,000 | -7,696,000 | $6.72 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 5,817,128 | 112,092 | 42,349,000 | 1,444,000 | $7.28 |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 5,705,036 | -212,300 | 40,905,000 | -5,842,000 | $7.17 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 5,917,336 | -10,500 | 46,747,000 | 9,698,000 | $7.90 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 5,927,836 | -16,300 | 37,049,000 | -4,263,000 | $6.25 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 5,944,136 | -52,600 | 41,312,000 | -13,559,000 | $6.95 |
| 03/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 5,996,736 | -362,906 | 54,871,000 | -10,949,000 | $9.15 |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 6,359,642 | -158,794 | 65,820,000 | 310,000 | $10.35 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 6,518,436 | -2,800 | 65,510,000 | 16,924,000 | $10.05 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 6,521,236 | -51,800 | 48,586,000 | -4,329,000 | $7.45 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 6,573,036 | 9,000 | 52,915,000 | 17,473,000 | $8.05 |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 6,564,036 | 0 | 35,442,000 | 849,000 | $5.40 |
| 12/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 6,564,036 | 0 | 35,445,794 | 852,794 | $5.40 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 6,564,036 | 20,382 | 34,593,000 | 3,378,000 | $5.27 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 6,543,654 | 6,543,654 | 31,215,000 | 31,215,000 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 6,661,254 | 23,600 | 24,977,000 | 4,333,000 | $3.75 |
| 12/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,637,654 | 12,600 | 20,644,000 | 2,624,000 | $3.11 |
| 09/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,625,054 | 6,196,054 | 18,020,000 | 12,889,000 | $2.72 |
| 06/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,737,854 | 6,308,854 | 35,441,000 | 30,310,000 | $5.26 |
| 03/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,714,024 | 6,285,024 | 33,100,000 | 27,969,000 | $4.93 |
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