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MACQUARIE GROUP LTD
> NMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARK GROUP, INC. | NMRK | 467,738 | 64,564 | 2,909,000,000 | 55,000,000 | $6,219.29 |
| 03/31/2023 | NEWMARK GROUP, INC. | NMRK | 403,174 | -11,764 | 2,854,000,000 | -453,000,000 | $7,078.83 |
| 12/31/2022 | NEWMARK GROUP, INC. | NMRK | 414,938 | -54,976 | 3,307,000,000 | 3,303,186,000 | $7,969.87 |
| 09/30/2022 | NEWMARK GROUP, INC. | NMRK | 469,914 | -3,251 | 3,814,000 | -762,000 | $8.12 |
| 06/30/2022 | NEWMARK GROUP, INC. | NMRK | 473,165 | 0 | 4,576,000 | -2,956,000 | $9.67 |
| 03/31/2022 | NEWMARK GROUP, INC. | NMRK | 473,165 | -67,598 | 7,532,000 | -2,581,000 | $15.92 |
| 12/31/2021 | NEWMARK GROUP, INC. | NMRK | 540,763 | -23,163 | 10,113,000 | 2,043,000 | $18.70 |
| 09/30/2021 | NEWMARK GROUP, INC. | NMRK | 563,926 | 37,939 | 8,070,000 | 1,753,000 | $14.31 |
| 06/30/2021 | NEWMARK GROUP, INC. | NMRK | 525,987 | 25,786 | 6,317,000 | 1,312,000 | $12.01 |
| 03/31/2021 | NEWMARK GROUP, INC. | NMRK | 500,201 | 89,513 | 5,005,000 | 2,011,000 | $10.01 |
| 12/31/2020 | NEWMARK GROUP, INC. | NMRK | 410,688 | 403,800 | 2,994,000 | 2,964,000 | $7.29 |
| 09/30/2020 | NEWMARK GROUP, INC. | NMRK | 6,888 | 0 | 30,000 | -3,000 | $4.36 |
| 06/30/2020 | NEWMARK GROUP, INC. | NMRK | 6,888 | 0 | 33,000 | 4,000 | $4.79 |
| 03/31/2020 | NEWMARK GROUP, INC. | NMRK | 6,888 | 0 | 29,000 | -64,000 | $4.21 |
| 12/31/2019 | NEWMARK GROUP, INC. | NMRK | 6,888 | -17,747 | 93,000 | -130,000 | $13.50 |
| 09/30/2019 | NEWMARK GROUP, INC. | NMRK | 24,635 | -17,200 | 223,000 | -153,000 | $9.05 |
| 06/30/2019 | NEWMARK GROUP, INC. | NMRK | 41,835 | 29,770 | 376,000 | 275,000 | $8.99 |
| 03/31/2019 | NEWMARK GROUP, INC. | NMRK | 12,065 | 12,065 | 101,000 | 101,000 | $8.37 |
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