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MACQUARIE GROUP LTD
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 273,771 | 6,556 | 36,181,999,000 | -915,667,000 | $132,161.55 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 267,215 | -34,508 | 37,097,666,000 | -1,495,315,000 | $138,830.78 |
| 12/31/2022 | PACKAGING CORP OF AMERICA | PKG | 301,723 | -39,367 | 38,592,981,000 | 38,554,679,000 | $127,908.65 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 341,090 | 48,580 | 38,302,000 | -1,919,000 | $112.29 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 292,510 | -30,395 | 40,221,000 | -10,188,000 | $137.50 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 322,905 | -90,320 | 50,409,000 | -5,851,000 | $156.11 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 413,225 | 35,515 | 56,260,000 | 4,348,000 | $136.15 |
| 09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 377,710 | -15,871 | 51,912,000 | -1,387,000 | $137.44 |
| 06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 393,581 | 390,240 | 53,299,000 | 52,850,000 | $135.42 |
| 03/31/2021 | PACKAGING CORP OF AMERICA | PKG | 3,341 | 0 | 449,000 | -12,000 | $134.39 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 3,341 | -300 | 461,000 | 64,000 | $137.98 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 3,641 | 641 | 397,000 | 98,000 | $109.04 |
| 06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 3,000 | -14,200 | 299,000 | -1,194,000 | $99.67 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 17,200 | 0 | 1,493,000 | -433,000 | $86.80 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 17,200 | -300 | 1,926,000 | 69,000 | $111.98 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 17,500 | 0 | 1,857,000 | 189,000 | $106.11 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 17,500 | 2,000 | 1,668,000 | 127,000 | $95.31 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 15,500 | 0 | 1,541,000 | 248,000 | $99.42 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 15,500 | -100 | 1,293,000 | -419,000 | $83.42 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 15,600 | 3,800 | 1,712,000 | 394,000 | $109.74 |
| 06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 11,800 | -2,600 | 1,318,000 | -305,000 | $111.69 |
| 03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 14,400 | 900 | 1,623,000 | 4,000 | $112.71 |
| 12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 13,500 | -24,400 | 1,619,000 | -2,727,000 | $119.93 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 37,900 | 10,400 | 4,346,000 | 1,283,000 | $114.67 |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 27,500 | 26,000 | 3,063,000 | 2,926,000 | $111.38 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 1,500 | -23,400 | 137,000 | -1,975,000 | $91.33 |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 24,900 | -300 | 2,112,000 | 65,000 | $84.82 |
| 09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 25,200 | 0 | 2,047,000 | 360,000 | $81.23 |
| 06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 25,200 | 25,200 | 1,687,000 | 1,687,000 | $66.94 |
| 03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 25,200 | 24,100 | 1,522,000 | 1,453,000 | $60.40 |
| 12/31/2015 | PACKAGING CORP OF AMERICA | PKG | 1,100 | 0 | 69,000 | 3,000 | $62.73 |
| 09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 1,100 | -115,050 | 66,000 | -4,402,000 | $60.00 |
| 06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 1,100 | -115,050 | 69,000 | -4,399,000 | $62.73 |
| 03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 0 | -116,150 | 0 | -4,468,000 | |
| 12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -116,150 | 0 | -4,468,000 | |
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