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MACQUARIE GROUP LTD
> BPMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blueprint Medicines Corp | BPMC | 1,518,086 | 20,700 | 95,943,000,000 | 28,576,000,000 | $63,199.98 |
| 03/31/2023 | Blueprint Medicines Corp | BPMC | 1,497,386 | 186,636 | 67,367,000,000 | 9,943,000,000 | $44,989.74 |
| 12/31/2022 | Blueprint Medicines Corp | BPMC | 1,310,750 | 24,161 | 57,424,000,000 | 57,339,185,000 | $43,810.03 |
| 09/30/2022 | Blueprint Medicines Corp | BPMC | 1,286,589 | 11,700 | 84,815,000 | 20,421,000 | $65.92 |
| 06/30/2022 | Blueprint Medicines Corp | BPMC | 1,274,889 | 41,961 | 64,394,000 | -14,366,000 | $50.51 |
| 03/31/2022 | Blueprint Medicines Corp | BPMC | 1,232,928 | -43,834 | 78,760,000 | -57,994,000 | $63.88 |
| 12/31/2021 | Blueprint Medicines Corp | BPMC | 1,276,762 | -18,656 | 136,754,000 | 3,572,000 | $107.11 |
| 09/30/2021 | Blueprint Medicines Corp | BPMC | 1,295,418 | 134,967 | 133,182,000 | 31,108,000 | $102.81 |
| 06/30/2021 | Blueprint Medicines Corp | BPMC | 1,160,451 | 318,833 | 102,074,000 | 20,244,000 | $87.96 |
| 03/31/2021 | Blueprint Medicines Corp | BPMC | 841,618 | 7,415 | 81,830,000 | -11,726,000 | $97.23 |
| 12/31/2020 | Blueprint Medicines Corp | BPMC | 834,203 | 73,638 | 93,556,000 | 23,052,000 | $112.15 |
| 09/30/2020 | Blueprint Medicines Corp | BPMC | 760,565 | 563,027 | 70,504,000 | 55,096,000 | $92.70 |
| 06/30/2020 | Blueprint Medicines Corp | BPMC | 197,538 | 169,374 | 15,408,000 | 13,761,000 | $78.00 |
| 03/31/2020 | Blueprint Medicines Corp | BPMC | 28,164 | 15,666 | 1,647,000 | 646,000 | $58.48 |
| 12/31/2019 | Blueprint Medicines Corp | BPMC | 12,498 | -105,060 | 1,001,000 | -7,636,000 | $80.09 |
| 09/30/2019 | Blueprint Medicines Corp | BPMC | 117,558 | 117,558 | 8,637,000 | 8,637,000 | $73.47 |
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