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MACQUARIE GROUP LTD
> DOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Physicians Realty Trust | DOC | 5,459,878 | 639,670 | 76,383,244,000 | 4,417,657,000 | $13,989.92 |
| 03/31/2023 | Physicians Realty Trust | DOC | 4,820,208 | 92,216 | 71,965,587,000 | 3,552,021,000 | $14,929.98 |
| 12/31/2022 | Physicians Realty Trust | DOC | 4,727,992 | 85,909 | 68,413,566,000 | 68,343,657,000 | $14,469.90 |
| 09/30/2022 | Physicians Realty Trust | DOC | 4,642,083 | 30,416 | 69,909,000 | -10,565,000 | $15.06 |
| 06/30/2022 | Physicians Realty Trust | DOC | 4,611,667 | 124,684 | 80,474,000 | 1,773,000 | $17.45 |
| 03/31/2022 | Physicians Realty Trust | DOC | 4,486,983 | 362,164 | 78,701,000 | 1,093,000 | $17.54 |
| 12/31/2021 | Physicians Realty Trust | DOC | 4,124,819 | 70,625 | 77,608,000 | 6,173,000 | $18.81 |
| 09/30/2021 | Physicians Realty Trust | DOC | 4,054,194 | 27,463 | 71,435,000 | -2,939,000 | $17.62 |
| 06/30/2021 | Physicians Realty Trust | DOC | 4,026,731 | 563,055 | 74,374,000 | 13,170,000 | $18.47 |
| 03/31/2021 | Physicians Realty Trust | DOC | 3,463,676 | -42,329 | 61,204,000 | -1,203,000 | $17.67 |
| 12/31/2020 | Physicians Realty Trust | DOC | 3,506,005 | -271,994 | 62,407,000 | -5,257,000 | $17.80 |
| 09/30/2020 | Physicians Realty Trust | DOC | 3,777,999 | -287,648 | 67,664,000 | -3,565,000 | $17.91 |
| 06/30/2020 | Physicians Realty Trust | DOC | 4,065,647 | 275,451 | 71,229,000 | 18,395,000 | $17.52 |
| 03/31/2020 | Physicians Realty Trust | DOC | 3,790,196 | 231,376 | 52,834,000 | -14,570,000 | $13.94 |
| 12/31/2019 | Physicians Realty Trust | DOC | 3,558,820 | 366,421 | 67,404,000 | 10,739,000 | $18.94 |
| 09/30/2019 | Physicians Realty Trust | DOC | 3,192,399 | 606,911 | 56,665,000 | 11,574,000 | $17.75 |
| 06/30/2019 | Physicians Realty Trust | DOC | 2,585,488 | 11,268 | 45,091,000 | -3,330,000 | $17.44 |
| 03/31/2019 | Physicians Realty Trust | DOC | 2,574,220 | 536,350 | 48,421,000 | 15,754,000 | $18.81 |
| 12/31/2018 | Physicians Realty Trust | DOC | 2,037,870 | 347,137 | 32,667,000 | 4,161,000 | $16.03 |
| 09/30/2018 | Physicians Realty Trust | DOC | 1,690,733 | 1,338,058 | 28,506,000 | 22,884,000 | $16.86 |
| 06/30/2018 | Physicians Realty Trust | DOC | 352,675 | 116,100 | 5,622,000 | 1,939,000 | $15.94 |
| 03/31/2018 | Physicians Realty Trust | DOC | 236,575 | 48,225 | 3,683,000 | 829,000 | $15.57 |
| 12/31/2017 | Physicians Realty Trust | DOC | 188,350 | -1,700 | 2,854,000 | -515,000 | $15.15 |
| 09/30/2017 | Physicians Realty Trust | DOC | 190,050 | 142,950 | 3,369,000 | 2,420,000 | $17.73 |
| 06/30/2017 | Physicians Realty Trust | DOC | 47,100 | -1,800 | 949,000 | -23,000 | $20.15 |
| 03/31/2017 | Physicians Realty Trust | DOC | 48,900 | 2,000 | 972,000 | 83,000 | $19.88 |
| 12/31/2016 | Physicians Realty Trust | DOC | 46,900 | 5,200 | 889,000 | -9,000 | $18.96 |
| 09/30/2016 | Physicians Realty Trust | DOC | 41,700 | 15,400 | 898,000 | 345,000 | $21.53 |
| 06/30/2016 | Physicians Realty Trust | DOC | 26,300 | 26,300 | 553,000 | 553,000 | $21.03 |
| 03/31/2016 | Physicians Realty Trust | DOC | 32,500 | 12,900 | 604,000 | 274,000 | $18.58 |
| 12/31/2015 | Physicians Realty Trust | DOC | 19,600 | 14,700 | 330,000 | 256,000 | $16.84 |
| 09/30/2015 | Physicians Realty Trust | DOC | 4,900 | 4,900 | 74,000 | 74,000 | $15.10 |
| 06/30/2015 | Physicians Realty Trust | DOC | 4,900 | 4,900 | 75,000 | 75,000 | $15.31 |
| 03/31/2015 | Physicians Realty Trust | DOC | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 12/31/2014 | Physicians Realty Trust | DOC | 5,100 | 5,100 | 84,000 | 84,000 | $16.47 |
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