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MACQUARIE GROUP LTD
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 131,052 | -64,423 | 17,667,000,000 | -7,057,000,000 | $134,809.08 |
| 03/31/2023 | BALCHEM CORP | BCPC | 195,475 | -15,028 | 24,724,000,000 | -981,000,000 | $126,481.65 |
| 12/31/2022 | BALCHEM CORP | BCPC | 210,503 | 4,789 | 25,705,000,000 | 25,679,974,000 | $122,112.27 |
| 09/30/2022 | BALCHEM CORP | BCPC | 205,714 | 1,911 | 25,026,000 | -1,416,000 | $121.65 |
| 06/30/2022 | BALCHEM CORP | BCPC | 203,803 | 7,402 | 26,442,000 | -406,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 196,401 | -14,196 | 26,848,000 | -8,659,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 210,597 | -66,242 | 35,507,000 | -4,654,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 276,839 | -43,946 | 40,161,000 | -1,945,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 320,785 | -95,502 | 42,106,000 | -10,101,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 416,287 | -87,427 | 52,207,000 | -5,831,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 503,714 | -79,044 | 58,038,000 | 1,143,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 582,758 | 4,659 | 56,895,000 | 2,056,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 578,099 | 34,013 | 54,839,000 | 1,126,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 544,086 | 42,300 | 53,713,000 | 2,717,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 501,786 | 46,135 | 50,996,000 | 5,800,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 455,651 | 26,867 | 45,196,000 | 2,331,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 428,784 | 16,348 | 42,865,000 | 4,591,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 412,436 | 13,923 | 38,274,000 | 7,051,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 398,513 | 13,444 | 31,223,000 | -11,939,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 385,069 | 55,333 | 43,162,000 | 10,802,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 329,736 | -37,913 | 32,360,000 | 2,305,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 367,649 | 17,009 | 30,055,000 | 1,793,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 350,640 | -33,639 | 28,262,000 | -2,976,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 384,279 | 32,380 | 31,238,000 | 3,892,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 351,899 | 112,703 | 27,346,000 | 7,631,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 239,196 | 32,406 | 19,715,000 | 2,361,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 206,790 | 14,374 | 17,354,000 | 2,436,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 192,416 | 8,871 | 14,918,000 | 3,970,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 183,545 | 183,545 | 10,948,000 | 10,948,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 143,840 | 18,599 | 8,921,000 | 1,306,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 125,241 | 11,160 | 7,615,000 | 682,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 114,081 | 114,081 | 6,933,000 | 6,933,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 91,512 | 91,512 | 5,099,000 | 5,099,000 | $55.72 |
| 09/30/2012 | BALCHEM CORP | BCPC | 0 | -176 | 0 | -5,000 | |
| 06/30/2012 | BALCHEM CORP | BCPC | 0 | -176 | 0 | -5,000 | |
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