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MACQUARIE GROUP LTD
> FCPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Four Corners Property Trust, Inc. | FCPT | 2,016,069 | 37,347 | 51,207,833,000 | -1,940,930,000 | $25,399.84 |
| 03/31/2023 | Four Corners Property Trust, Inc. | FCPT | 1,978,722 | 49,832 | 53,148,763,000 | 3,132,508,000 | $26,860.15 |
| 12/31/2022 | Four Corners Property Trust, Inc. | FCPT | 1,928,890 | 364,650 | 50,016,255,000 | 49,978,389,000 | $25,930.07 |
| 09/30/2022 | Four Corners Property Trust, Inc. | FCPT | 1,564,240 | 40,647 | 37,866,000 | -2,695,000 | $24.21 |
| 06/30/2022 | Four Corners Property Trust, Inc. | FCPT | 1,523,593 | 1,182,740 | 40,561,000 | 31,412,000 | $26.62 |
| 03/31/2022 | Four Corners Property Trust, Inc. | FCPT | 340,853 | 146,825 | 9,149,000 | 3,509,000 | $26.84 |
| 12/31/2021 | Four Corners Property Trust, Inc. | FCPT | 194,028 | 29,741 | 5,640,000 | 1,229,000 | $29.07 |
| 09/30/2021 | Four Corners Property Trust, Inc. | FCPT | 164,287 | 2,519 | 4,411,000 | -55,000 | $26.85 |
| 06/30/2021 | Four Corners Property Trust, Inc. | FCPT | 161,768 | 16,048 | 4,466,000 | 474,000 | $27.61 |
| 03/31/2021 | Four Corners Property Trust, Inc. | FCPT | 145,720 | 13,513 | 3,992,000 | 55,000 | $27.40 |
| 12/31/2020 | Four Corners Property Trust, Inc. | FCPT | 132,207 | -54,076 | 3,937,000 | -831,000 | $29.78 |
| 09/30/2020 | Four Corners Property Trust, Inc. | FCPT | 186,283 | -140,057 | 4,768,000 | -3,195,000 | $25.60 |
| 06/30/2020 | Four Corners Property Trust, Inc. | FCPT | 326,340 | 307,540 | 7,963,000 | 7,611,000 | $24.40 |
| 03/31/2020 | Four Corners Property Trust, Inc. | FCPT | 18,800 | 1,400 | 352,000 | -139,000 | $18.72 |
| 12/31/2019 | Four Corners Property Trust, Inc. | FCPT | 17,400 | -10,500 | 491,000 | -298,000 | $28.22 |
| 09/30/2019 | Four Corners Property Trust, Inc. | FCPT | 27,900 | -1,100 | 789,000 | -4,000 | $28.28 |
| 06/30/2019 | Four Corners Property Trust, Inc. | FCPT | 29,000 | 3,100 | 793,000 | 26,000 | $27.34 |
| 03/31/2019 | Four Corners Property Trust, Inc. | FCPT | 25,900 | 0 | 767,000 | 88,000 | $29.61 |
| 12/31/2018 | Four Corners Property Trust, Inc. | FCPT | 25,900 | 0 | 679,000 | 14,000 | $26.22 |
| 09/30/2018 | Four Corners Property Trust, Inc. | FCPT | 25,900 | 7,900 | 665,000 | 222,000 | $25.68 |
| 06/30/2018 | Four Corners Property Trust, Inc. | FCPT | 18,000 | -6,200 | 443,000 | -116,000 | $24.61 |
| 03/31/2018 | Four Corners Property Trust, Inc. | FCPT | 24,200 | 7,500 | 559,000 | 509,000 | $23.10 |
| 12/31/2017 | Four Corners Property Trust, Inc. | FCPT | 16,700 | 0 | 50,000 | -366,000 | $2.99 |
| 09/30/2017 | Four Corners Property Trust, Inc. | FCPT | 16,700 | -3,500 | 416,000 | -91,000 | $24.91 |
| 06/30/2017 | Four Corners Property Trust, Inc. | FCPT | 20,200 | 0 | 507,000 | 46,000 | $25.10 |
| 03/31/2017 | Four Corners Property Trust, Inc. | FCPT | 20,200 | 0 | 461,000 | 46,000 | $22.82 |
| 12/31/2016 | Four Corners Property Trust, Inc. | FCPT | 20,200 | -1,593 | 415,000 | -50,000 | $20.54 |
| 09/30/2016 | Four Corners Property Trust, Inc. | FCPT | 21,793 | 12,700 | 465,000 | 278,000 | $21.34 |
| 06/30/2016 | Four Corners Property Trust, Inc. | FCPT | 9,093 | 9,093 | 187,000 | 187,000 | $20.57 |
| 03/31/2016 | Four Corners Property Trust, Inc. | FCPT | 1,593 | 423 | 29,000 | 1,000 | $18.20 |
| 12/31/2015 | Four Corners Property Trust, Inc. | FCPT | 1,170 | 1,170 | 28,000 | 28,000 | $23.93 |
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