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MACQUARIE GROUP LTD
> BUSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BUSEY CORP /NV/ | BUSE | 74,400 | 0 | 1,495,000,000 | -18,000,000 | $20,094.09 |
| 03/31/2023 | FIRST BUSEY CORP /NV/ | BUSE | 74,400 | 0 | 1,513,000,000 | -326,000,000 | $20,336.02 |
| 12/31/2022 | FIRST BUSEY CORP /NV/ | BUSE | 74,400 | 0 | 1,839,000,000 | 1,837,350,000 | $24,717.74 |
| 09/30/2022 | FIRST BUSEY CORP /NV/ | BUSE | 74,400 | -677 | 1,650,000 | -65,000 | $22.18 |
| 06/30/2022 | FIRST BUSEY CORP /NV/ | BUSE | 75,077 | 0 | 1,715,000 | -187,000 | $22.84 |
| 03/31/2022 | FIRST BUSEY CORP /NV/ | BUSE | 75,077 | 0 | 1,902,000 | -134,000 | $25.33 |
| 12/31/2021 | FIRST BUSEY CORP /NV/ | BUSE | 75,077 | 0 | 2,036,000 | 187,000 | $27.12 |
| 09/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 75,077 | 0 | 1,849,000 | -3,000 | $24.63 |
| 06/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 75,077 | 4,000 | 1,852,000 | 29,000 | $24.67 |
| 03/31/2021 | FIRST BUSEY CORP /NV/ | BUSE | 71,077 | 24,879 | 1,823,000 | 827,000 | $25.65 |
| 12/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 46,198 | 0 | 996,000 | 262,000 | $21.56 |
| 09/30/2020 | FIRST BUSEY CORP /NV/ | BUSE | 46,198 | 0 | 734,000 | -128,000 | $15.89 |
| 06/30/2020 | FIRST BUSEY CORP /NV/ | BUSE | 46,198 | 998 | 862,000 | 89,000 | $18.66 |
| 03/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 773,000 | -470,000 | $17.10 |
| 12/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,243,000 | 100,000 | $27.50 |
| 09/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,143,000 | -51,000 | $25.29 |
| 06/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,194,000 | 91,000 | $26.42 |
| 03/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,103,000 | -6,000 | $24.40 |
| 12/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | -100 | 1,109,000 | -297,000 | $24.54 |
| 09/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 45,300 | 100 | 1,406,000 | -28,000 | $31.04 |
| 06/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,434,000 | 91,000 | $31.73 |
| 03/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,343,000 | -10,000 | $29.71 |
| 12/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,353,000 | -64,000 | $29.93 |
| 09/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,417,000 | 92,000 | $31.35 |
| 06/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,325,000 | -4,000 | $29.31 |
| 03/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,329,000 | -62,000 | $29.40 |
| 12/31/2016 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | 0 | 1,391,000 | 369,000 | $30.77 |
| 09/30/2016 | FIRST BUSEY CORP /NV/ | BUSE | 45,200 | -8,600 | 1,022,000 | -129,000 | $22.61 |
| 06/30/2016 | FIRST BUSEY CORP /NV/ | BUSE | 53,800 | 53,800 | 1,151,000 | 1,151,000 | $21.39 |
| 03/31/2016 | FIRST BUSEY CORP /NV/ | BUSE | 110,430 | 59,436 | 2,262,000 | 1,210,000 | $20.48 |
| 12/31/2015 | FIRST BUSEY CORP /NV/ | BUSE | 50,994 | -41,183 | 1,052,000 | -780,000 | $20.63 |
| 09/30/2015 | FIRST BUSEY CORP /NV/ | BUSE | 92,177 | 92,177 | 1,832,000 | 1,832,000 | $19.87 |
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