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MACQUARIE GROUP LTD
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 1,500,125 | -39,709 | 68,631,000,000 | 524,000,000 | $45,750.19 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 1,539,834 | 4,801 | 68,107,000,000 | -1,583,000,000 | $44,230.09 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 1,535,033 | 309,211 | 69,690,000,000 | 69,655,235,000 | $45,399.68 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 1,225,822 | -5,261 | 34,765,000 | -900,000 | $28.36 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 1,231,083 | 7,231 | 35,665,000 | -17,597,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 1,223,852 | -3,166 | 53,262,000 | -1,058,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 1,227,018 | -25,789 | 54,320,000 | 10,835,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 1,252,807 | -2,393 | 43,485,000 | 1,724,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 1,255,200 | -15,979 | 41,761,000 | -6,544,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 1,271,179 | -30,812 | 48,305,000 | 9,493,000 | $38.00 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 1,301,991 | -20,700 | 38,812,000 | 12,808,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 1,322,691 | -198,140 | 26,004,000 | -2,101,000 | $19.66 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 1,520,831 | 1,735 | 28,105,000 | 5,805,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 1,519,096 | -328,882 | 22,300,000 | -39,478,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 1,847,978 | -64,200 | 61,778,000 | 6,593,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 1,912,178 | 70,100 | 55,185,000 | 1,599,000 | $28.86 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 1,842,078 | 10,356 | 53,586,000 | 7,591,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 1,831,722 | 96,674 | 45,995,000 | 10,565,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 1,735,048 | 31,800 | 35,430,000 | -28,918,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 1,703,248 | 28,462 | 64,348,000 | 1,359,000 | $37.78 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 1,674,786 | -181,761 | 62,989,000 | -8,470,000 | $37.61 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 1,856,547 | -120,647 | 71,459,000 | -8,914,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 1,977,194 | -607,411 | 80,373,000 | 4,903,000 | $40.65 |
| 12/29/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 1,670,828 | -913,777 | 67,919,158 | -7,550,842 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 2,584,605 | 193,563 | 75,470,000 | 26,669,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 2,391,042 | 263,383 | 48,801,000 | -3,369,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 2,127,659 | 27,439 | 52,170,000 | 3,340,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 2,100,220 | -9,193 | 48,830,000 | 13,476,000 | $23.25 |
| 12/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 2,100,220 | -9,193 | 48,830,115 | 13,476,115 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 2,109,413 | -2,886 | 35,354,000 | -4,843,000 | $16.76 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 2,112,299 | 2,112,299 | 40,197,000 | 40,197,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 2,071,636 | -99,781 | 36,316,000 | -1,640,000 | $17.53 |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 2,171,417 | 2,171,417 | 37,956,369 | 37,956,369 | $17.48 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 2,138,047 | 2,138,047 | 35,748,000 | 35,748,000 | $16.72 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 2,107,455 | 2,107,455 | 42,086,000 | 42,086,000 | $19.97 |
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