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MACQUARIE GROUP LTD
> THG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 650,069 | 75,019 | 73,477,000,000 | -417,000,000 | $113,029.54 |
| 03/31/2023 | HANOVER INSURANCE GROUP, INC. | THG | 575,050 | 1,129 | 73,894,000,000 | -3,660,000,000 | $128,500.13 |
| 12/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 573,921 | -270,162 | 77,554,000,000 | 77,445,776,000 | $135,130.10 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 844,083 | -62,481 | 108,224,000 | -24,361,000 | $128.21 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 906,564 | 4,969 | 132,585,000 | -2,222,000 | $146.25 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 901,595 | -1,185 | 134,807,000 | 16,488,000 | $149.52 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 902,780 | 38,105 | 118,319,000 | 6,239,000 | $131.06 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 864,675 | -36,901 | 112,080,000 | -10,210,000 | $129.62 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 901,576 | -18,197 | 122,290,000 | 3,217,000 | $135.64 |
| 03/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 919,773 | -25,300 | 119,073,000 | 8,575,000 | $129.46 |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 945,073 | -1,569 | 110,498,000 | 22,290,000 | $116.92 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 946,642 | 7,317 | 88,208,000 | -6,973,000 | $93.18 |
| 06/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 939,325 | 65,187 | 95,181,000 | 16,002,000 | $101.33 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 874,138 | 71,943 | 79,179,000 | -30,457,000 | $90.58 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 802,195 | 34,300 | 109,636,000 | 5,555,000 | $136.67 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 767,895 | 32,000 | 104,081,000 | 9,666,000 | $135.54 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 735,895 | 93,209 | 94,415,000 | 21,040,000 | $128.30 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 642,686 | -141,115 | 73,375,000 | -18,149,000 | $114.17 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 783,801 | 15,207 | 91,524,000 | -3,297,000 | $116.77 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 768,594 | 9,000 | 94,821,000 | 4,004,000 | $123.37 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 759,594 | 1,802 | 90,817,000 | 1,481,000 | $119.56 |
| 03/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 757,792 | -856 | 89,336,000 | 7,341,000 | $117.89 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 758,648 | -1,447 | 81,995,000 | 8,319,000 | $108.08 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 760,095 | 30,153 | 73,676,000 | 8,981,000 | $96.93 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 729,942 | 360,623 | 64,695,000 | 31,434,000 | $88.63 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 369,319 | 348,919 | 33,261,000 | 31,404,000 | $90.06 |
| 12/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 20,400 | 1,600 | 1,857,000 | 439,000 | $91.03 |
| 09/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 18,800 | 0 | 1,418,000 | -173,000 | $75.43 |
| 06/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 18,800 | 18,800 | 1,591,000 | 1,591,000 | $84.63 |
| 03/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 22,500 | 22,500 | 2,030,000 | 2,030,000 | $90.22 |
| 09/30/2012 | HANOVER INSURANCE GROUP, INC. | THG | 0 | -2,659 | 0 | -109,000 | |
| 06/30/2012 | HANOVER INSURANCE GROUP, INC. | THG | 0 | -2,659 | 0 | -109,000 | |
| 03/31/2012 | HANOVER INSURANCE GROUP, INC. | THG | 2,659 | 2,659 | 109,000 | 109,000 | $40.99 |
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