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MACQUARIE GROUP LTD
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,326,739 | -42,068 | 210,898,887,000 | -5,574,174,000 | $158,960.34 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,368,807 | -106,566 | 216,473,061,000 | 9,045,808,000 | $158,147.25 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 1,475,373 | -52,634 | 207,427,253,000 | 207,231,302,000 | $140,593.09 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,528,007 | -107,336 | 195,951,000 | -34,918,000 | $128.24 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,635,343 | 210,575 | 230,869,000 | 33,022,000 | $141.17 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,424,768 | 335,513 | 197,847,000 | 7,914,000 | $138.86 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 1,089,255 | 420,676 | 189,933,000 | 79,216,000 | $174.37 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 668,579 | 382,213 | 110,717,000 | 59,197,000 | $165.60 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 286,366 | 271,512 | 51,520,000 | 48,655,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 14,854 | -162,790 | 2,865,000 | -33,010,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 177,644 | 2,562 | 35,875,000 | -962,000 | $201.95 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 175,082 | -242,579 | 36,837,000 | -54,786,000 | $210.40 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 417,661 | -42,662 | 91,623,000 | 11,872,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 460,323 | -283,306 | 79,751,000 | -34,426,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 743,629 | 55,499 | 114,177,000 | 9,671,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 688,130 | -27,490 | 104,506,000 | -5,062,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 715,620 | -161,680 | 109,568,000 | -31,205,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 877,300 | -291,304 | 140,773,000 | -39,356,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 1,168,604 | -287,796 | 180,129,000 | -38,928,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 1,456,400 | -293,600 | 219,057,000 | -17,631,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 1,750,000 | 1,749,600 | 236,688,000 | 236,635,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 400 | -1,200 | 53,000 | -211,000 | $132.50 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 1,600 | -300 | 264,000 | 13,000 | $165.00 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 1,900 | -100 | 251,000 | -16,000 | $132.11 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 2,000 | -700 | 267,000 | -97,000 | $133.50 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 2,700 | -3,900 | 364,000 | -428,000 | $134.81 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 6,600 | 400 | 792,000 | 16,000 | $120.00 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 6,200 | 2,800 | 776,000 | 305,000 | $125.16 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 3,400 | 3,400 | 471,000 | 471,000 | $138.53 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 3,400 | 1,800 | 429,000 | 226,000 | $126.18 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 1,600 | 0 | 203,000 | 18,000 | $126.88 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 1,600 | -400 | 185,000 | 39,000 | $115.63 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 1,600 | -400 | 166,000 | 20,000 | $103.75 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 1,600 | -400 | 177,000 | 31,000 | $110.63 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 1,600 | -400 | 166,000 | 20,000 | $103.75 |
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