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MACQUARIE GROUP LTD
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 775,480 | -635,999 | 70,646,000,000 | -22,455,000,000 | $91,099.71 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 1,411,479 | -50,163 | 93,101,000,000 | 17,519,000,000 | $65,959.89 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,461,642 | 40,107 | 75,582,000,000 | 75,484,818,000 | $51,710.34 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,421,535 | 38,028 | 97,182,000 | 34,620,000 | $68.36 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,383,507 | 61,949 | 62,562,000 | -4,587,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,321,558 | 29,775 | 67,149,000 | 6,074,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,291,783 | 171,693 | 61,075,000 | 24,157,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,120,090 | 574,416 | 36,918,000 | 2,431,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 545,674 | 543,529 | 34,487,000 | 34,395,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,145 | -717 | 92,000 | -72,000 | $42.89 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,862 | 0 | 164,000 | 78,000 | $57.30 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,862 | 0 | 86,000 | -7,000 | $30.05 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,862 | 2,862 | 93,000 | 93,000 | $32.49 |
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