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MACQUARIE GROUP LTD
> SURF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 304,000,000 | 59,000,000 | $868.57 |
| 03/31/2023 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 245,000,000 | -42,000,000 | $700.00 |
| 12/31/2022 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 287,000,000 | 286,636,000 | $820.00 |
| 09/30/2022 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 364,000 | -210,000 | $1.04 |
| 06/30/2022 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 574,000 | -455,000 | $1.64 |
| 03/31/2022 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 1,029,000 | -644,000 | $2.94 |
| 12/31/2021 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 1,673,000 | -977,000 | $4.78 |
| 09/30/2021 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 2,650,000 | 39,000 | $7.57 |
| 06/30/2021 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 2,611,000 | -119,000 | $7.46 |
| 03/31/2021 | Surface Oncology, Inc. | SURF | 350,000 | 0 | 2,730,000 | -504,000 | $7.80 |
| 12/31/2020 | Surface Oncology, Inc. | SURF | 350,000 | 350,000 | 3,234,000 | 3,234,000 | $9.24 |
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