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MACQUARIE GROUP LTD
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 878,346 | -2,956 | 22,108,000,000 | 102,000,000 | $25,170.04 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 881,302 | -340,322 | 22,006,000,000 | -7,496,000,000 | $24,969.87 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,221,624 | -3,043 | 29,502,000,000 | 29,476,255,000 | $24,149.82 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,224,667 | -5,344 | 25,745,000 | -1,759,000 | $21.02 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,230,011 | 0 | 27,504,000 | -4,316,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,230,011 | -330 | 31,820,000 | 1,578,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,230,341 | -852 | 30,242,000 | 1,764,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,231,193 | -33,927 | 28,478,000 | -3,036,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,265,120 | 1,255,881 | 31,514,000 | 31,312,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 9,239 | -2,937 | 202,000 | -38,000 | $21.86 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,176 | 0 | 240,000 | 61,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,176 | 0 | 179,000 | -20,000 | $14.70 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,176 | -4,924 | 199,000 | -62,000 | $16.34 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 17,100 | 0 | 261,000 | -122,000 | $15.26 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 17,100 | -5,909 | 383,000 | -159,000 | $22.40 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,009 | 0 | 542,000 | 27,000 | $23.56 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,009 | 15,205 | 515,000 | 352,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 7,804 | 6,704 | 163,000 | 140,000 | $20.89 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,100 | 1,100 | 23,000 | 23,000 | $20.91 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -1,100 | 0 | -22,000 | |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,100 | -11,700 | 22,000 | -253,000 | $20.00 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,800 | 12,800 | 275,000 | 275,000 | $21.48 |
| 09/30/2012 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -10,638 | 0 | -112,000 | |
| 06/30/2012 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -10,638 | 0 | -112,000 | |
| 03/31/2012 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 10,638 | 10,638 | 112,000 | 112,000 | $10.53 |
| 09/30/2011 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -800 | 0 | -9,000 | |
| 06/30/2011 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 800 | 800 | 9,000 | 9,000 | $11.25 |
| 06/30/2008 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -1,375 | 0 | -18,000 | |
| 03/31/2008 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,375 | 1,375 | 18,000 | 18,000 | $13.09 |
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