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MACQUARIE GROUP LTD
> SAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONIC AUTOMOTIVE INC | SAH | 585,776 | 7,102 | 27,924,000,000 | -3,521,000,000 | $47,670.10 |
| 03/31/2023 | SONIC AUTOMOTIVE INC | SAH | 578,674 | 13,092 | 31,445,000,000 | 3,579,000,000 | $54,339.75 |
| 12/31/2022 | SONIC AUTOMOTIVE INC | SAH | 565,582 | -9,453 | 27,866,000,000 | 27,841,084,000 | $49,269.60 |
| 09/30/2022 | SONIC AUTOMOTIVE INC | SAH | 575,035 | 9,043 | 24,916,000 | 4,184,000 | $43.33 |
| 06/30/2022 | SONIC AUTOMOTIVE INC | SAH | 565,992 | -41,176 | 20,732,000 | -5,079,000 | $36.63 |
| 03/31/2022 | SONIC AUTOMOTIVE INC | SAH | 607,168 | 40,453 | 25,811,000 | -2,213,000 | $42.51 |
| 12/31/2021 | SONIC AUTOMOTIVE INC | SAH | 566,715 | 10,395 | 28,024,000 | -1,205,000 | $49.45 |
| 09/30/2021 | SONIC AUTOMOTIVE INC | SAH | 556,320 | 4,328 | 29,229,000 | 4,533,000 | $52.54 |
| 06/30/2021 | SONIC AUTOMOTIVE INC | SAH | 551,992 | -1,175 | 24,696,000 | -2,724,000 | $44.74 |
| 03/31/2021 | SONIC AUTOMOTIVE INC | SAH | 553,167 | -237,539 | 27,420,000 | -3,077,000 | $49.57 |
| 12/31/2020 | SONIC AUTOMOTIVE INC | SAH | 790,706 | 63,972 | 30,497,000 | 1,311,000 | $38.57 |
| 09/30/2020 | SONIC AUTOMOTIVE INC | SAH | 726,734 | 560,815 | 29,186,000 | 23,892,000 | $40.16 |
| 06/30/2020 | SONIC AUTOMOTIVE INC | SAH | 165,919 | 89,619 | 5,294,000 | 4,281,000 | $31.91 |
| 03/31/2020 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,013,000 | -1,352,000 | $13.28 |
| 12/31/2019 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 2,365,000 | -32,000 | $31.00 |
| 09/30/2019 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 2,397,000 | 615,000 | $31.42 |
| 06/30/2019 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,782,000 | 652,000 | $23.36 |
| 03/31/2019 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,130,000 | 80,000 | $14.81 |
| 12/31/2018 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,050,000 | -426,000 | $13.76 |
| 09/30/2018 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,476,000 | -96,000 | $19.34 |
| 06/30/2018 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,572,000 | 126,000 | $20.60 |
| 03/31/2018 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,446,000 | 38,000 | $18.95 |
| 12/31/2017 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,408,000 | -149,000 | $18.45 |
| 09/30/2017 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,557,000 | 73,000 | $20.41 |
| 06/30/2017 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,484,000 | -46,000 | $19.45 |
| 03/31/2017 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,530,000 | -217,000 | $20.05 |
| 12/31/2016 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,747,000 | 313,000 | $22.90 |
| 09/30/2016 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 0 | 1,434,000 | 129,000 | $18.79 |
| 06/30/2016 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 76,300 | 1,305,000 | 1,305,000 | $17.10 |
| 03/31/2016 | SONIC AUTOMOTIVE INC | SAH | 76,300 | 76,300 | 1,410,000 | 1,410,000 | $18.48 |
| 09/30/2012 | SONIC AUTOMOTIVE INC | SAH | 0 | -32,555 | 0 | -583,000 | |
| 06/30/2012 | SONIC AUTOMOTIVE INC | SAH | 0 | -32,555 | 0 | -583,000 | |
| 03/31/2012 | SONIC AUTOMOTIVE INC | SAH | 32,555 | 13,955 | 583,000 | 308,000 | $17.91 |
| 12/31/2011 | SONIC AUTOMOTIVE INC | SAH | 18,600 | 16,600 | 275,000 | 253,000 | $14.78 |
| 09/30/2011 | SONIC AUTOMOTIVE INC | SAH | 2,000 | 2,000 | 22,000 | 22,000 | $11.00 |
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