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MACQUARIE GROUP LTD
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 129,191 | 0 | 3,226,000,000 | -377,000,000 | $24,970.78 |
| 03/31/2023 | Xencor Inc | XNCR | 129,191 | 0 | 3,603,000,000 | 239,000,000 | $27,888.94 |
| 12/31/2022 | Xencor Inc | XNCR | 129,191 | -540 | 3,364,000,000 | 3,360,601,000 | $26,038.97 |
| 09/30/2022 | Xencor Inc | XNCR | 129,731 | -1,121 | 3,399,000 | -182,000 | $26.20 |
| 06/30/2022 | Xencor Inc | XNCR | 130,852 | 0 | 3,581,000 | 90,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 130,852 | 0 | 3,491,000 | -1,759,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 130,852 | 0 | 5,250,000 | 977,000 | $40.12 |
| 09/30/2021 | Xencor Inc | XNCR | 130,852 | 0 | 4,273,000 | -240,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 130,852 | 0 | 4,513,000 | -1,122,000 | $34.49 |
| 03/31/2021 | Xencor Inc | XNCR | 130,852 | -531 | 5,635,000 | -98,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 131,383 | 0 | 5,733,000 | 637,000 | $43.64 |
| 09/30/2020 | Xencor Inc | XNCR | 131,383 | 0 | 5,096,000 | 841,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 131,383 | 2,192 | 4,255,000 | 395,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 129,191 | 0 | 3,860,000 | -583,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 129,191 | 0 | 4,443,000 | 85,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 129,191 | 0 | 4,358,000 | -930,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 129,191 | 0 | 5,288,000 | 1,275,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 129,191 | -100 | 4,013,000 | -663,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 129,291 | 0 | 4,676,000 | -363,000 | $36.17 |
| 09/30/2018 | Xencor Inc | XNCR | 129,291 | 100 | 5,039,000 | 258,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 129,191 | 0 | 4,781,000 | 908,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 129,191 | 33,548 | 3,873,000 | 1,777,000 | $29.98 |
| 12/31/2017 | Xencor Inc | XNCR | 95,643 | 40,643 | 2,096,000 | 835,000 | $21.91 |
| 09/30/2017 | Xencor Inc | XNCR | 55,000 | 0 | 1,261,000 | 100,000 | $22.93 |
| 06/30/2017 | Xencor Inc | XNCR | 55,000 | 0 | 1,161,000 | -155,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 55,000 | 0 | 1,316,000 | -132,000 | $23.93 |
| 12/31/2016 | Xencor Inc | XNCR | 55,000 | 0 | 1,448,000 | 101,000 | $26.33 |
| 09/30/2016 | Xencor Inc | XNCR | 55,000 | 0 | 1,347,000 | 303,000 | $24.49 |
| 06/30/2016 | Xencor Inc | XNCR | 55,000 | 55,000 | 1,044,000 | 1,044,000 | $18.98 |
| 03/31/2016 | Xencor Inc | XNCR | 55,000 | 0 | 738,000 | -66,000 | $13.42 |
| 12/31/2015 | Xencor Inc | XNCR | 55,000 | 0 | 804,000 | 131,000 | $14.62 |
| 09/30/2015 | Xencor Inc | XNCR | 55,000 | 55,000 | 673,000 | 673,000 | $12.24 |
| 06/30/2015 | Xencor Inc | XNCR | 55,000 | 55,000 | 1,208,000 | 1,208,000 | $21.96 |
| 03/31/2015 | Xencor Inc | XNCR | 55,000 | 55,000 | 843,000 | 843,000 | $15.33 |
| 12/31/2014 | Xencor Inc | XNCR | 50,000 | 50,000 | 802,000 | 802,000 | $16.04 |
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