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MACQUARIE GROUP LTD
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 472,276 | 5,785 | 17,044,238,000 | 339,311,000 | $36,089.57 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 466,491 | 53,309 | 16,704,927,000 | 2,528,823,000 | $35,809.75 |
| 12/31/2022 | Apartment Income REIT Corp. | AIRC | 413,182 | -27,034 | 14,176,104,000 | 14,158,945,000 | $34,309.59 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 440,216 | 368,506 | 17,159,000 | 14,052,000 | $38.98 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 71,710 | -17,699 | 3,107,000 | -1,378,000 | $43.33 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 89,409 | 31,805 | 4,485,000 | 1,437,000 | $50.16 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 57,604 | 3,065 | 3,048,000 | 386,000 | $52.91 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 54,539 | -11,272 | 2,662,000 | -459,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 65,811 | 7,929 | 3,121,000 | 646,000 | $47.42 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 57,882 | 1,457 | 2,475,000 | 308,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 56,425 | 56,425 | 2,167,000 | 2,167,000 | $38.40 |
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