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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TUPPERWARE BRANDS CORP | TUP | 116,100 | 0 | 93,000,000 | -197,000,000 | $801.03 |
| 03/31/2023 | TUPPERWARE BRANDS CORP | TUP | 116,100 | 0 | 290,000,000 | -191,000,000 | $2,497.85 |
| 12/31/2022 | TUPPERWARE BRANDS CORP | TUP | 116,100 | 113,380 | 481,000,000 | 480,981,000 | $4,142.98 |
| 09/30/2022 | TUPPERWARE BRANDS CORP | TUP | 2,720 | -165 | 19,000 | 1,000 | $6.99 |
| 06/30/2022 | TUPPERWARE BRANDS CORP | TUP | 2,885 | 0 | 18,000 | -38,000 | $6.24 |
| 03/31/2022 | TUPPERWARE BRANDS CORP | TUP | 2,885 | 0 | 56,000 | 12,000 | $19.41 |
| 12/31/2021 | TUPPERWARE BRANDS CORP | TUP | 2,885 | -1,050 | 44,000 | -39,000 | $15.25 |
| 09/30/2021 | TUPPERWARE BRANDS CORP | TUP | 3,935 | 945 | 83,000 | 12,000 | $21.09 |
| 06/30/2021 | TUPPERWARE BRANDS CORP | TUP | 2,990 | 2,040 | 71,000 | 46,000 | $23.75 |
| 03/31/2021 | TUPPERWARE BRANDS CORP | TUP | 950 | -450 | 25,000 | -20,000 | $26.32 |
| 12/31/2020 | TUPPERWARE BRANDS CORP | TUP | 1,400 | 1,400 | 45,000 | 45,000 | $32.14 |
| 09/30/2018 | TUPPERWARE BRANDS CORP | TUP | 0 | -800 | 0 | -33,000 | |
| 06/30/2018 | TUPPERWARE BRANDS CORP | TUP | 800 | -1,700 | 33,000 | -88,000 | $41.25 |
| 03/31/2018 | TUPPERWARE BRANDS CORP | TUP | 2,500 | 800 | 121,000 | 14,000 | $48.40 |
| 12/31/2017 | TUPPERWARE BRANDS CORP | TUP | 1,700 | 1,100 | 107,000 | 70,000 | $62.94 |
| 09/30/2017 | TUPPERWARE BRANDS CORP | TUP | 600 | 600 | 37,000 | 37,000 | $61.67 |
| 12/31/2015 | TUPPERWARE BRANDS CORP | TUP | 0 | -47,100 | 0 | -3,019,000 | |
| 09/30/2015 | TUPPERWARE BRANDS CORP | TUP | 0 | -47,100 | 0 | -3,019,000 | |
| 06/30/2015 | TUPPERWARE BRANDS CORP | TUP | 0 | -47,100 | 0 | -3,019,000 | |
| 03/31/2015 | TUPPERWARE BRANDS CORP | TUP | 0 | -47,100 | 0 | -3,019,000 | |
| 12/31/2014 | TUPPERWARE BRANDS CORP | TUP | 0 | -22,900 | 0 | -1,581,000 | |
| 09/30/2014 | TUPPERWARE BRANDS CORP | TUP | 22,900 | -24,200 | 1,581,000 | -1,438,000 | $69.04 |
| 06/30/2014 | TUPPERWARE BRANDS CORP | TUP | 31,800 | -15,300 | 2,662,000 | -357,000 | $83.71 |
| 03/31/2014 | TUPPERWARE BRANDS CORP | TUP | 39,700 | -7,400 | 3,325,000 | 306,000 | $83.75 |
| 12/31/2013 | TUPPERWARE BRANDS CORP | TUP | 28,500 | -18,600 | 2,694,000 | -325,000 | $94.53 |
| 09/30/2013 | TUPPERWARE BRANDS CORP | TUP | 28,500 | -18,600 | 2,462,000 | -557,000 | $86.39 |
| 06/30/2013 | TUPPERWARE BRANDS CORP | TUP | 28,500 | -7,700 | 2,214,000 | -745,000 | $77.68 |
| 03/31/2013 | TUPPERWARE BRANDS CORP | TUP | 36,200 | -10,900 | 2,959,000 | -60,000 | $81.74 |
| 12/31/2012 | TUPPERWARE BRANDS CORP | TUP | 47,100 | -2,600 | 3,019,000 | 356,000 | $64.10 |
| 09/30/2012 | TUPPERWARE BRANDS CORP | TUP | 49,700 | 13,504 | 2,663,000 | 365,000 | $53.58 |
| 06/30/2012 | TUPPERWARE BRANDS CORP | TUP | 49,700 | 13,504 | 2,722,000 | 424,000 | $54.77 |
| 03/31/2012 | TUPPERWARE BRANDS CORP | TUP | 36,196 | -1,404 | 2,298,000 | 193,000 | $63.49 |
| 12/31/2011 | TUPPERWARE BRANDS CORP | TUP | 37,600 | 3,700 | 2,105,000 | 283,000 | $55.98 |
| 09/30/2011 | TUPPERWARE BRANDS CORP | TUP | 33,900 | 100 | 1,822,000 | -458,000 | $53.75 |
| 06/30/2011 | TUPPERWARE BRANDS CORP | TUP | 33,800 | -900 | 2,280,000 | 208,000 | $67.46 |
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