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MACQUARIE GROUP LTD
> ALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLETE INC | ALE | 1,291,124 | -29,740 | 74,846,423,000 | -10,429,561,000 | $57,969.97 |
| 03/31/2023 | ALLETE INC | ALE | 1,320,864 | -6,016 | 85,275,984,000 | -321,295,000 | $64,560.76 |
| 12/31/2022 | ALLETE INC | ALE | 1,326,880 | 143,677 | 85,597,279,000 | 85,538,038,000 | $64,510.19 |
| 09/30/2022 | ALLETE INC | ALE | 1,183,203 | -16,288 | 59,241,000 | -11,265,000 | $50.07 |
| 06/30/2022 | ALLETE INC | ALE | 1,199,491 | 10,210 | 70,506,000 | -9,152,000 | $58.78 |
| 03/31/2022 | ALLETE INC | ALE | 1,189,281 | -10,557 | 79,658,000 | 477,000 | $66.98 |
| 12/31/2021 | ALLETE INC | ALE | 1,199,838 | 4,401 | 79,181,000 | 8,029,000 | $65.99 |
| 09/30/2021 | ALLETE INC | ALE | 1,195,437 | 6,767 | 71,152,000 | -12,031,000 | $59.52 |
| 06/30/2021 | ALLETE INC | ALE | 1,188,670 | -21,951 | 83,183,000 | 1,842,000 | $69.98 |
| 03/31/2021 | ALLETE INC | ALE | 1,210,621 | 62,153 | 81,341,000 | 10,205,000 | $67.19 |
| 12/31/2020 | ALLETE INC | ALE | 1,148,468 | 238,786 | 71,136,000 | 24,069,000 | $61.94 |
| 09/30/2020 | ALLETE INC | ALE | 909,682 | 7,389 | 47,067,000 | -2,207,000 | $51.74 |
| 06/30/2020 | ALLETE INC | ALE | 902,293 | 9,713 | 49,274,000 | -4,888,000 | $54.61 |
| 03/31/2020 | ALLETE INC | ALE | 892,580 | 120,188 | 54,162,000 | -8,533,000 | $60.68 |
| 12/31/2019 | ALLETE INC | ALE | 772,392 | 71,489 | 62,695,000 | 1,429,000 | $81.17 |
| 09/30/2019 | ALLETE INC | ALE | 700,903 | 28,800 | 61,266,000 | 5,340,000 | $87.41 |
| 06/30/2019 | ALLETE INC | ALE | 672,103 | 7,329 | 55,926,000 | 1,261,000 | $83.21 |
| 03/31/2019 | ALLETE INC | ALE | 664,774 | 6,997 | 54,665,000 | 4,529,000 | $82.23 |
| 12/31/2018 | ALLETE INC | ALE | 657,777 | 12,814 | 50,136,000 | 1,757,000 | $76.22 |
| 09/30/2018 | ALLETE INC | ALE | 644,963 | -49,154 | 48,379,000 | -5,353,000 | $75.01 |
| 06/30/2018 | ALLETE INC | ALE | 694,117 | 27,288 | 53,732,000 | 5,554,000 | $77.41 |
| 03/31/2018 | ALLETE INC | ALE | 666,829 | -8,301 | 48,178,000 | -2,111,000 | $72.25 |
| 12/31/2017 | ALLETE INC | ALE | 675,130 | -133 | 50,289,000 | -1,903,000 | $74.49 |
| 09/30/2017 | ALLETE INC | ALE | 675,263 | 661,063 | 52,192,000 | 51,174,000 | $77.29 |
| 06/30/2017 | ALLETE INC | ALE | 14,200 | -5,600 | 1,018,000 | -323,000 | $71.69 |
| 03/31/2017 | ALLETE INC | ALE | 19,800 | 6,400 | 1,341,000 | 481,000 | $67.73 |
| 12/31/2016 | ALLETE INC | ALE | 13,400 | -5,200 | 860,000 | -249,000 | $64.18 |
| 09/30/2016 | ALLETE INC | ALE | 18,600 | 7,200 | 1,109,000 | 372,000 | $59.62 |
| 06/30/2016 | ALLETE INC | ALE | 11,400 | 11,400 | 737,000 | 737,000 | $64.65 |
| 03/31/2016 | ALLETE INC | ALE | 11,400 | -5,700 | 639,000 | -230,000 | $56.05 |
| 12/31/2015 | ALLETE INC | ALE | 17,100 | 0 | 869,000 | 6,000 | $50.82 |
| 09/30/2015 | ALLETE INC | ALE | 17,100 | 17,100 | 863,000 | 863,000 | $50.47 |
| 06/30/2015 | ALLETE INC | ALE | 26,500 | 26,500 | 1,229,000 | 1,229,000 | $46.38 |
| 03/31/2015 | ALLETE INC | ALE | 20,600 | 20,600 | 1,087,000 | 1,087,000 | $52.77 |
| 12/31/2014 | ALLETE INC | ALE | 4,900 | 4,900 | 270,000 | 270,000 | $55.10 |
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