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MACQUARIE GROUP LTD
> KAMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAMAN Corp | KAMN | 106,686 | 14,727 | 2,596,000,000 | 494,000,000 | $24,333.09 |
| 03/31/2023 | KAMAN Corp | KAMN | 91,959 | -2,684 | 2,102,000,000 | -9,000,000 | $22,858.01 |
| 12/31/2022 | KAMAN Corp | KAMN | 94,643 | -11,589 | 2,111,000,000 | 2,108,021,000 | $22,304.87 |
| 09/30/2022 | KAMAN Corp | KAMN | 106,232 | -433 | 2,979,000 | -355,000 | $28.04 |
| 06/30/2022 | KAMAN Corp | KAMN | 106,665 | 0 | 3,334,000 | -1,304,000 | $31.26 |
| 03/31/2022 | KAMAN Corp | KAMN | 106,665 | 662 | 4,638,000 | 64,000 | $43.48 |
| 12/31/2021 | KAMAN Corp | KAMN | 106,003 | 970 | 4,574,000 | 828,000 | $43.15 |
| 09/30/2021 | KAMAN Corp | KAMN | 105,033 | 0 | 3,746,000 | -1,548,000 | $35.66 |
| 06/30/2021 | KAMAN Corp | KAMN | 105,033 | 0 | 5,294,000 | -93,000 | $50.40 |
| 03/31/2021 | KAMAN Corp | KAMN | 105,033 | -206 | 5,387,000 | -626,000 | $51.29 |
| 12/31/2020 | KAMAN Corp | KAMN | 105,239 | 104,600 | 6,013,000 | 5,988,000 | $57.14 |
| 09/30/2020 | KAMAN Corp | KAMN | 639 | 0 | 25,000 | -2,000 | $39.12 |
| 06/30/2020 | KAMAN Corp | KAMN | 639 | 639 | 27,000 | 27,000 | $42.25 |
| 12/31/2017 | KAMAN Corp | KAMN | 0 | -6,380 | 0 | -356,000 | |
| 09/30/2017 | KAMAN Corp | KAMN | 6,380 | 6,380 | 356,000 | 356,000 | $55.80 |
| 09/30/2016 | KAMAN Corp | KAMN | 0 | -20,300 | 0 | -863,000 | |
| 06/30/2016 | KAMAN Corp | KAMN | 20,300 | 20,300 | 863,000 | 863,000 | $42.51 |
| 03/31/2016 | KAMAN Corp | KAMN | 28,100 | 28,100 | 1,200,000 | 1,200,000 | $42.70 |
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