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MACQUARIE GROUP LTD
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 2,918,842 | -50,223 | 430,966,944,000 | -20,152,437,000 | $147,649.97 |
| 03/31/2023 | DOVER Corp | DOV | 2,969,065 | 101,225 | 451,119,381,000 | 62,785,377,000 | $151,939.88 |
| 12/31/2022 | DOVER Corp | DOV | 2,867,840 | -511,647 | 388,334,004,000 | 387,940,023,000 | $135,409.93 |
| 09/30/2022 | DOVER Corp | DOV | 3,379,487 | 64,950 | 393,981,000 | -8,138,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 3,314,537 | 61,298 | 402,119,000 | -108,314,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 3,253,239 | 11,723 | 510,433,000 | -78,226,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 3,241,516 | -193,917 | 588,659,000 | 54,449,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 3,435,433 | 2,297,892 | 534,210,000 | 362,896,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 1,137,541 | 999,100 | 171,314,000 | 152,330,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 138,441 | -4,007 | 18,984,000 | 1,000,000 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 142,448 | -12,720 | 17,984,000 | 1,173,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 155,168 | -7,465 | 16,811,000 | 1,107,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 162,633 | -9,838 | 15,704,000 | 1,226,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 172,471 | -19,799 | 14,478,000 | -7,683,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 192,270 | 189,217 | 22,161,000 | 21,857,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 3,053 | 153 | 304,000 | 14,000 | $99.57 |
| 06/30/2019 | DOVER Corp | DOV | 2,900 | 0 | 290,000 | 18,000 | $100.00 |
| 03/31/2019 | DOVER Corp | DOV | 2,900 | -300 | 272,000 | 45,000 | $93.79 |
| 12/31/2018 | DOVER Corp | DOV | 3,200 | -300 | 227,000 | -83,000 | $70.94 |
| 09/30/2018 | DOVER Corp | DOV | 3,500 | 2,200 | 310,000 | 215,000 | $88.57 |
| 06/30/2018 | DOVER Corp | DOV | 1,300 | -6,100 | 95,000 | -631,000 | $73.08 |
| 03/31/2018 | DOVER Corp | DOV | 7,400 | 3,800 | 726,000 | -1,032,000 | $98.11 |
| 12/31/2017 | DOVER Corp | DOV | 3,600 | -300 | 1,758,000 | 1,402,000 | $488.33 |
| 09/30/2017 | DOVER Corp | DOV | 3,900 | 0 | 356,000 | 43,000 | $91.28 |
| 06/30/2017 | DOVER Corp | DOV | 3,900 | 2,400 | 313,000 | 192,000 | $80.26 |
| 03/31/2017 | DOVER Corp | DOV | 1,500 | -2,400 | 121,000 | -171,000 | $80.67 |
| 12/31/2016 | DOVER Corp | DOV | 3,900 | 100 | 292,000 | 12,000 | $74.87 |
| 09/30/2016 | DOVER Corp | DOV | 3,800 | 2,700 | 280,000 | 204,000 | $73.68 |
| 06/30/2016 | DOVER Corp | DOV | 1,100 | 1,100 | 76,000 | 76,000 | $69.09 |
| 03/31/2016 | DOVER Corp | DOV | 3,800 | -83,700 | 244,000 | -5,121,000 | $64.21 |
| 12/31/2015 | DOVER Corp | DOV | 87,500 | 0 | 5,365,000 | 362,000 | $61.31 |
| 09/30/2015 | DOVER Corp | DOV | 87,500 | 34,200 | 5,003,000 | 1,501,000 | $57.18 |
| 06/30/2015 | DOVER Corp | DOV | 85,317 | 32,017 | 5,988,000 | 2,486,000 | $70.19 |
| 03/31/2015 | DOVER Corp | DOV | 79,310 | 26,010 | 5,482,000 | 1,980,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 75,500 | 22,200 | 5,415,000 | 1,913,000 | $71.72 |
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