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MACQUARIE GROUP LTD
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 1,011,223 | -295,420 | 47,305,000,000 | -10,932,000,000 | $46,779.99 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 1,306,643 | 80,998 | 58,237,000,000 | 9,199,000,000 | $44,569.94 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 1,225,645 | -64,029 | 49,038,000,000 | 48,993,785,000 | $40,009.95 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 1,289,674 | -57,530 | 44,215,000 | -727,000 | $34.28 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 1,347,204 | 39,671 | 44,942,000 | -18,551,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 1,307,533 | -989 | 63,493,000 | -8,488,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 1,308,522 | 341,753 | 71,981,000 | 22,464,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 966,769 | 966,318 | 49,517,000 | 49,498,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 451 | -466 | 19,000 | -11,000 | $42.13 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 917 | -435 | 30,000 | -4,000 | $32.72 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 1,352 | 0 | 34,000 | 11,000 | $25.15 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 1,352 | 0 | 23,000 | 8,000 | $17.01 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 1,352 | 1,352 | 15,000 | 15,000 | $11.09 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 0 | -49,814 | 0 | -1,288,000 | |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 49,814 | -20,186 | 1,288,000 | -134,000 | $25.86 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 70,000 | 70,000 | 1,422,000 | 1,422,000 | $20.31 |
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