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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 1,194,836 | -19,097 | 34,399,000,000 | 409,000,000 | $28,789.73 |
| 03/31/2023 | ENI SPA | E | 1,213,933 | 9,111 | 33,990,000,000 | -540,000,000 | $27,999.90 |
| 12/31/2022 | ENI SPA | E | 1,204,822 | -358,931 | 34,530,000,000 | 34,496,942,000 | $28,659.84 |
| 09/30/2022 | ENI SPA | E | 1,563,753 | -17,630 | 33,058,000 | -4,595,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 1,581,383 | -37,194 | 37,653,000 | -9,690,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 1,618,577 | 55,573 | 47,343,000 | 4,126,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 1,563,004 | -474,932 | 43,217,000 | -11,298,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 2,037,936 | -20,162 | 54,515,000 | 4,318,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 2,058,098 | 4,941 | 50,197,000 | -536,000 | $24.39 |
| 03/31/2021 | ENI SPA | E | 2,053,157 | 92,647 | 50,733,000 | 10,347,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 1,960,510 | -186,264 | 40,386,000 | 7,025,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 2,146,774 | -115,645 | 33,361,000 | -10,236,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 2,262,419 | -179,127 | 43,597,000 | -4,794,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 2,441,546 | 42,893 | 48,391,000 | -25,871,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 2,398,653 | -163,936 | 74,262,000 | -3,871,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 2,562,589 | -94,967 | 78,133,000 | -9,646,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 2,657,556 | -22,919 | 87,779,000 | -6,681,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 2,680,475 | 96,432 | 94,460,000 | 13,063,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 2,584,043 | -191,782 | 81,397,000 | -23,141,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 2,775,825 | -69,489 | 104,538,000 | -1,080,000 | $37.66 |
| 06/30/2018 | ENI SPA | E | 2,845,314 | -36,486 | 105,618,000 | 3,804,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 2,881,800 | 72,162 | 101,814,000 | 8,562,000 | $35.33 |
| 12/31/2017 | ENI SPA | E | 2,809,638 | -50,215 | 93,252,000 | -1,323,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 2,859,853 | -11,405 | 94,575,000 | 8,265,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 2,871,258 | 405,222 | 86,310,000 | 5,597,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 2,466,036 | 64,171 | 80,713,000 | 3,277,000 | $32.73 |
| 12/31/2016 | ENI SPA | E | 2,401,865 | -592,100 | 77,436,000 | -9,000,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 2,993,965 | -116,411 | 86,436,000 | -14,185,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 3,110,376 | 3,110,376 | 100,621,000 | 100,621,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 3,178,311 | 226,427 | 96,049,000 | 8,083,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 2,951,884 | 425,375 | 87,966,000 | 8,709,000 | $29.80 |
| 09/30/2015 | ENI SPA | E | 2,526,509 | 1,202,524 | 79,257,000 | 14,196,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 2,574,304 | 1,250,319 | 91,594,000 | 26,533,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 1,954,892 | 630,907 | 67,659,000 | 2,598,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 1,762,088 | 438,103 | 61,514,000 | -3,547,000 | $34.91 |
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