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MACQUARIE GROUP LTD
> ASAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sendas Distributor S.A. | ASAI | 358,292 | 0 | 5,163,000,000 | -355,000,000 | $14,410.03 |
| 03/31/2023 | Sendas Distributor S.A. | ASAI | 358,292 | 0 | 5,518,000,000 | -1,042,000,000 | $15,400.85 |
| 12/31/2022 | Sendas Distributor S.A. | ASAI | 358,292 | 3,595 | 6,560,000,000 | 6,554,279,000 | $18,309.09 |
| 09/30/2022 | Sendas Distributor S.A. | ASAI | 354,697 | -4,094 | 5,721,000 | 845,000 | $16.13 |
| 06/30/2022 | Sendas Distributor S.A. | ASAI | 358,791 | -15,669 | 4,876,000 | -1,557,000 | $13.59 |
| 03/31/2022 | Sendas Distributor S.A. | ASAI | 374,460 | 0 | 6,433,000 | 1,996,000 | $17.18 |
| 12/31/2021 | Sendas Distributor S.A. | ASAI | 374,460 | 0 | 4,437,000 | -2,090,000 | $11.85 |
| 09/30/2021 | Sendas Distributor S.A. | ASAI | 374,460 | -6,165 | 6,527,000 | 18,000 | $17.43 |
| 06/30/2021 | Sendas Distributor S.A. | ASAI | 380,625 | 0 | 6,509,000 | 1,561,000 | $17.10 |
| 03/31/2021 | Sendas Distributor S.A. | ASAI | 380,625 | 380,625 | 4,948,000 | 4,948,000 | $13.00 |
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