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MACQUARIE GROUP LTD
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcosa, Inc. | ACA | 233,200 | 40,650 | 17,669,208,000 | 5,517,737,000 | $75,768.47 |
| 03/31/2023 | Arcosa, Inc. | ACA | 192,550 | -225,336 | 12,151,471,000 | -10,556,529,000 | $63,108.13 |
| 12/31/2022 | Arcosa, Inc. | ACA | 417,886 | 18,467 | 22,708,000,000 | 22,685,107,000 | $54,340.18 |
| 09/30/2022 | Arcosa, Inc. | ACA | 399,419 | 145,583 | 22,893,000 | 11,108,000 | $57.32 |
| 06/30/2022 | Arcosa, Inc. | ACA | 253,836 | 7,543 | 11,785,000 | -2,316,000 | $46.43 |
| 03/31/2022 | Arcosa, Inc. | ACA | 246,293 | -46,544 | 14,101,000 | -1,331,000 | $57.25 |
| 12/31/2021 | Arcosa, Inc. | ACA | 292,837 | 253,001 | 15,432,000 | 13,434,000 | $52.70 |
| 09/30/2021 | Arcosa, Inc. | ACA | 39,836 | 9,007 | 1,998,000 | 187,000 | $50.16 |
| 06/30/2021 | Arcosa, Inc. | ACA | 30,829 | -4,591 | 1,811,000 | -495,000 | $58.74 |
| 03/31/2021 | Arcosa, Inc. | ACA | 35,420 | 7,419 | 2,306,000 | 768,000 | $65.10 |
| 12/31/2020 | Arcosa, Inc. | ACA | 28,001 | -2,498 | 1,538,000 | 193,000 | $54.93 |
| 09/30/2020 | Arcosa, Inc. | ACA | 30,499 | -19,091 | 1,345,000 | -746,000 | $44.10 |
| 06/30/2020 | Arcosa, Inc. | ACA | 49,590 | 4,072 | 2,091,000 | 283,000 | $42.17 |
| 03/31/2020 | Arcosa, Inc. | ACA | 45,518 | 11,658 | 1,808,000 | 300,000 | $39.72 |
| 12/31/2019 | Arcosa, Inc. | ACA | 33,860 | 8,578 | 1,508,000 | 643,000 | $44.54 |
| 09/30/2019 | Arcosa, Inc. | ACA | 25,282 | 21,584 | 865,000 | 726,000 | $34.21 |
| 06/30/2019 | Arcosa, Inc. | ACA | 3,698 | 3,698 | 139,000 | 139,000 | $37.59 |
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