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MACQUARIE GROUP LTD
> QTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Q2 Holdings, Inc. | QTWO | 1,821,606 | 20,817 | 56,288,000,000 | 11,953,000,000 | $30,900.21 |
| 03/31/2023 | Q2 Holdings, Inc. | QTWO | 1,800,789 | 38,855 | 44,335,000,000 | -3,008,000,000 | $24,619.76 |
| 12/31/2022 | Q2 Holdings, Inc. | QTWO | 1,761,934 | 359,822 | 47,343,000,000 | 47,297,827,000 | $26,869.91 |
| 09/30/2022 | Q2 Holdings, Inc. | QTWO | 1,402,112 | 16,376 | 45,173,000 | -8,275,000 | $32.22 |
| 06/30/2022 | Q2 Holdings, Inc. | QTWO | 1,385,736 | -561,918 | 53,448,000 | -66,625,000 | $38.57 |
| 03/31/2022 | Q2 Holdings, Inc. | QTWO | 1,947,654 | -404,168 | 120,073,000 | -66,756,000 | $61.65 |
| 12/31/2021 | Q2 Holdings, Inc. | QTWO | 2,351,822 | -292,429 | 186,829,000 | -25,081,000 | $79.44 |
| 09/30/2021 | Q2 Holdings, Inc. | QTWO | 2,644,251 | 196,729 | 211,910,000 | -39,157,000 | $80.14 |
| 06/30/2021 | Q2 Holdings, Inc. | QTWO | 2,447,522 | 1,653,916 | 251,067,000 | 171,548,000 | $102.58 |
| 03/31/2021 | Q2 Holdings, Inc. | QTWO | 793,606 | -98,198 | 79,519,000 | -33,321,000 | $100.20 |
| 12/31/2020 | Q2 Holdings, Inc. | QTWO | 891,804 | -52,048 | 112,840,000 | 26,704,000 | $126.53 |
| 09/30/2020 | Q2 Holdings, Inc. | QTWO | 943,852 | -76,820 | 86,136,000 | -1,428,000 | $91.26 |
| 06/30/2020 | Q2 Holdings, Inc. | QTWO | 1,020,672 | 16,203 | 87,564,000 | 28,240,000 | $85.79 |
| 03/31/2020 | Q2 Holdings, Inc. | QTWO | 1,004,469 | -122,284 | 59,324,000 | -32,033,000 | $59.06 |
| 12/31/2019 | Q2 Holdings, Inc. | QTWO | 1,126,753 | 7,210 | 91,357,000 | 3,059,000 | $81.08 |
| 09/30/2019 | Q2 Holdings, Inc. | QTWO | 1,119,543 | -335,708 | 88,298,000 | -22,825,000 | $78.87 |
| 06/30/2019 | Q2 Holdings, Inc. | QTWO | 1,455,251 | 91,115 | 111,123,000 | 16,643,000 | $76.36 |
| 03/31/2019 | Q2 Holdings, Inc. | QTWO | 1,364,136 | 120,742 | 94,480,000 | 32,870,000 | $69.26 |
| 12/31/2018 | Q2 Holdings, Inc. | QTWO | 1,243,394 | 223,815 | 61,610,000 | -126,000 | $49.55 |
| 09/30/2018 | Q2 Holdings, Inc. | QTWO | 1,019,579 | 193,977 | 61,736,000 | 14,635,000 | $60.55 |
| 06/30/2018 | Q2 Holdings, Inc. | QTWO | 825,602 | 178,649 | 47,101,000 | 17,632,000 | $57.05 |
| 03/31/2018 | Q2 Holdings, Inc. | QTWO | 646,953 | -149,716 | 29,469,000 | 112,000 | $45.55 |
| 12/31/2017 | Q2 Holdings, Inc. | QTWO | 796,669 | 82,441 | 29,357,000 | -391,000 | $36.85 |
| 09/30/2017 | Q2 Holdings, Inc. | QTWO | 714,228 | 154,251 | 29,748,000 | 9,057,000 | $41.65 |
| 06/30/2017 | Q2 Holdings, Inc. | QTWO | 559,977 | 80,633 | 20,691,000 | 3,986,000 | $36.95 |
| 03/31/2017 | Q2 Holdings, Inc. | QTWO | 479,344 | 101,852 | 16,705,000 | 5,814,000 | $34.85 |
| 12/31/2016 | Q2 Holdings, Inc. | QTWO | 377,492 | 102,941 | 10,891,000 | 3,022,000 | $28.85 |
| 09/30/2016 | Q2 Holdings, Inc. | QTWO | 274,551 | 12,534 | 7,869,000 | 527,000 | $28.66 |
| 06/30/2016 | Q2 Holdings, Inc. | QTWO | 262,017 | 262,017 | 7,342,000 | 7,342,000 | $28.02 |
| 03/31/2016 | Q2 Holdings, Inc. | QTWO | 242,509 | 62,767 | 5,830,000 | 1,090,000 | $24.04 |
| 12/31/2015 | Q2 Holdings, Inc. | QTWO | 179,742 | 11,768 | 4,740,000 | 588,000 | $26.37 |
| 09/30/2015 | Q2 Holdings, Inc. | QTWO | 167,974 | 167,974 | 4,152,000 | 4,152,000 | $24.72 |
| 06/30/2015 | Q2 Holdings, Inc. | QTWO | 134,244 | 134,244 | 3,792,000 | 3,792,000 | $28.25 |
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