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MACQUARIE GROUP LTD
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 706,466 | -251,855 | 29,898,000,000 | -9,614,000,000 | $42,320.51 |
| 03/31/2023 | Cactus, Inc. | WHD | 958,321 | -7,013 | 39,512,000,000 | -9,006,000,000 | $41,230.44 |
| 12/31/2022 | Cactus, Inc. | WHD | 965,334 | 17,465 | 48,518,000,000 | 48,481,547,000 | $50,260.32 |
| 09/30/2022 | Cactus, Inc. | WHD | 947,869 | -41,498 | 36,453,000 | -3,389,000 | $38.46 |
| 06/30/2022 | Cactus, Inc. | WHD | 989,367 | 24,912 | 39,842,000 | -5,158,879,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 964,455 | 52,751 | 5,198,721,000 | 5,163,958,000 | $5,390.32 |
| 12/31/2021 | Cactus, Inc. | WHD | 911,704 | -210,905 | 34,763,000 | -7,582,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 1,122,609 | 269,088 | 42,345,000 | 11,004,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 853,521 | 852,847 | 31,341,000 | 31,320,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 674 | -319 | 21,000 | -5,000 | $31.16 |
| 12/31/2020 | Cactus, Inc. | WHD | 993 | 0 | 26,000 | 7,000 | $26.18 |
| 09/30/2020 | Cactus, Inc. | WHD | 993 | 0 | 19,000 | -1,000 | $19.13 |
| 06/30/2020 | Cactus, Inc. | WHD | 993 | 993 | 20,000 | 20,000 | $20.14 |
| 12/31/2018 | Cactus, Inc. | WHD | 0 | -2,000 | 0 | -77,000 | |
| 09/30/2018 | Cactus, Inc. | WHD | 2,000 | -3,900 | 77,000 | -122,000 | $38.50 |
| 06/30/2018 | Cactus, Inc. | WHD | 5,900 | 5,900 | 199,000 | 199,000 | $33.73 |
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