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MACQUARIE GROUP LTD
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 371,138 | 4,258 | 36,487,000,000 | 4,389,000,000 | $98,311.14 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 366,880 | 173,663 | 32,098,000,000 | 15,257,000,000 | $87,489.10 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 193,217 | 192,479 | 16,841,000,000 | 16,840,897,000 | $87,161.07 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 738 | -632 | 103,000 | -5,000 | $139.57 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 1,370 | 0 | 108,000 | -12,000 | $78.83 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 1,370 | 0 | 120,000 | -22,000 | $87.59 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,370 | 0 | 142,000 | 16,000 | $103.65 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,370 | 0 | 126,000 | 14,000 | $91.97 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,370 | 0 | 112,000 | 21,000 | $81.75 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,370 | -300 | 91,000 | -21,000 | $66.42 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 1,670 | -94,602 | 112,000 | -5,573,000 | $67.07 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 96,272 | 51,902 | 5,685,000 | 3,216,000 | $59.05 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 44,370 | 5,113 | 2,469,000 | 423,000 | $55.65 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 39,257 | -79,688 | 2,046,000 | -3,767,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 118,945 | 0 | 5,813,000 | 449,000 | $48.87 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 118,945 | 0 | 5,364,000 | 67,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 118,945 | 0 | 5,297,000 | -157,000 | $44.53 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 118,945 | 0 | 5,454,000 | 1,077,000 | $45.85 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 118,945 | 64,010 | 4,377,000 | 1,909,000 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 54,935 | -224,340 | 2,468,000 | -11,836,000 | $44.93 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 279,275 | -65,149 | 14,304,000 | -1,058,000 | $51.22 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 344,424 | -145,311 | 15,362,000 | -6,887,000 | $44.60 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 489,735 | -89,696 | 22,249,000 | -424,000 | $45.43 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 579,431 | 46,151 | 22,673,000 | 4,062,000 | $39.13 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 533,280 | -71,482 | 18,611,000 | -2,223,000 | $34.90 |
| 03/31/2017 | HOULIHAN LOKEY, INC. | HLI | 604,762 | 81,731 | 20,834,000 | 4,557,000 | $34.45 |
| 12/31/2016 | HOULIHAN LOKEY, INC. | HLI | 523,031 | 36,697 | 16,277,000 | 4,094,000 | $31.12 |
| 09/30/2016 | HOULIHAN LOKEY, INC. | HLI | 486,334 | 22,513 | 12,183,000 | 1,807,000 | $25.05 |
| 06/30/2016 | HOULIHAN LOKEY, INC. | HLI | 463,821 | 463,821 | 10,376,000 | 10,376,000 | $22.37 |
| 03/31/2016 | HOULIHAN LOKEY, INC. | HLI | 324,568 | 41,637 | 8,082,000 | 666,000 | $24.90 |
| 12/31/2015 | HOULIHAN LOKEY, INC. | HLI | 282,931 | 24,045 | 7,416,000 | 1,772,000 | $26.21 |
| 09/30/2015 | HOULIHAN LOKEY, INC. | HLI | 258,886 | 258,886 | 5,644,000 | 5,644,000 | $21.80 |
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