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MACQUARIE GROUP LTD
> RHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ryman Hospitality Properties, Inc. | RHP | 464,358 | 71,983 | 43,148,555,000 | 7,940,697,000 | $92,920.88 |
| 03/31/2023 | Ryman Hospitality Properties, Inc. | RHP | 392,375 | -33,704 | 35,207,858,000 | 363,724,000 | $89,730.13 |
| 12/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 426,079 | -19,066 | 34,844,134,000 | 34,811,318,000 | $81,778.58 |
| 09/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 445,145 | -161,430 | 32,816,000 | -13,308,000 | $73.72 |
| 06/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 606,575 | 146,492 | 46,124,000 | 3,599,000 | $76.04 |
| 03/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 460,083 | 405,246 | 42,525,000 | 37,483,000 | $92.43 |
| 12/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 54,837 | 2,689 | 5,042,000 | 677,000 | $91.95 |
| 09/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 52,148 | -24,906 | 4,365,000 | -1,719,000 | $83.70 |
| 06/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 77,054 | 1,190 | 6,084,000 | 204,000 | $78.96 |
| 03/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 75,864 | 4,685 | 5,880,000 | 1,057,000 | $77.51 |
| 12/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 71,179 | 54,353 | 4,823,000 | 4,204,000 | $67.76 |
| 09/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 16,826 | -2,931 | 619,000 | -64,000 | $36.79 |
| 06/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 19,757 | 4,938 | 683,000 | 152,000 | $34.57 |
| 03/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 14,819 | 54 | 531,000 | -749,000 | $35.83 |
| 12/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 14,765 | -8,206 | 1,280,000 | -599,000 | $86.69 |
| 09/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 22,971 | -2,800 | 1,879,000 | -211,000 | $81.80 |
| 06/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 25,771 | 5,572 | 2,090,000 | 428,000 | $81.10 |
| 03/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 20,199 | 399 | 1,662,000 | 342,000 | $82.28 |
| 12/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 19,800 | 1,500 | 1,320,000 | -257,000 | $66.67 |
| 09/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 18,300 | 5,200 | 1,577,000 | 488,000 | $86.17 |
| 06/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 13,100 | 2,000 | 1,089,000 | 229,000 | $83.13 |
| 03/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 11,100 | -2,500 | 860,000 | 855,000 | $77.48 |
| 12/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 13,600 | -400 | 5,000 | -870,000 | $0.37 |
| 09/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 14,000 | -2,600 | 875,000 | -188,000 | $62.50 |
| 06/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 16,600 | 0 | 1,063,000 | 37,000 | $64.04 |
| 03/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 16,600 | 600 | 1,026,000 | 18,000 | $61.81 |
| 12/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 16,000 | 3,100 | 1,008,000 | 387,000 | $63.00 |
| 09/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 12,900 | 3,300 | 621,000 | 135,000 | $48.14 |
| 06/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 9,600 | 9,600 | 486,000 | 486,000 | $50.63 |
| 03/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 11,600 | 1,100 | 597,000 | 55,000 | $51.47 |
| 12/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 10,500 | 0 | 542,000 | 25,000 | $51.62 |
| 09/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 10,500 | 10,500 | 517,000 | 517,000 | $49.24 |
| 06/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 11,900 | 11,900 | 632,000 | 632,000 | $53.11 |
| 03/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 9,600 | 9,600 | 585,000 | 585,000 | $60.94 |
| 12/31/2014 | Ryman Hospitality Properties, Inc. | RHP | 9,800 | 9,800 | 517,000 | 517,000 | $52.76 |
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