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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Boot Barn Holdings, Inc. | BOOT | 474,215 | -9,634 | 40,161,000,000 | 3,079,000,000 | $84,689.43 |
| 03/31/2023 | Boot Barn Holdings, Inc. | BOOT | 483,849 | 73,234 | 37,082,000,000 | 11,410,000,000 | $76,639.61 |
| 12/31/2022 | Boot Barn Holdings, Inc. | BOOT | 410,615 | 58,743 | 25,672,000,000 | 25,651,422,000 | $62,520.85 |
| 09/30/2022 | Boot Barn Holdings, Inc. | BOOT | 351,872 | 17,222 | 20,578,000 | -2,483,000 | $58.48 |
| 06/30/2022 | Boot Barn Holdings, Inc. | BOOT | 334,650 | 63,688 | 23,061,000 | -2,624,000 | $68.91 |
| 03/31/2022 | Boot Barn Holdings, Inc. | BOOT | 270,962 | 115,939 | 25,685,000 | 6,610,000 | $94.79 |
| 12/31/2021 | Boot Barn Holdings, Inc. | BOOT | 155,023 | -6,993 | 19,075,000 | 4,677,000 | $123.05 |
| 09/30/2021 | Boot Barn Holdings, Inc. | BOOT | 162,016 | 37,187 | 14,398,000 | 3,906,000 | $88.87 |
| 06/30/2021 | Boot Barn Holdings, Inc. | BOOT | 124,829 | 124,483 | 10,492,000 | 10,470,000 | $84.05 |
| 03/31/2021 | Boot Barn Holdings, Inc. | BOOT | 346 | -164 | 22,000 | 0 | $63.58 |
| 12/31/2020 | Boot Barn Holdings, Inc. | BOOT | 510 | -35,039 | 22,000 | -978,000 | $43.14 |
| 09/30/2020 | Boot Barn Holdings, Inc. | BOOT | 35,549 | -25,447 | 1,000,000 | -315,000 | $28.13 |
| 06/30/2020 | Boot Barn Holdings, Inc. | BOOT | 60,996 | 12,095 | 1,315,000 | 683,000 | $21.56 |
| 03/31/2020 | Boot Barn Holdings, Inc. | BOOT | 48,901 | -1,184 | 632,000 | -1,598,000 | $12.92 |
| 12/31/2019 | Boot Barn Holdings, Inc. | BOOT | 50,085 | 0 | 2,230,000 | 482,000 | $44.52 |
| 09/30/2019 | Boot Barn Holdings, Inc. | BOOT | 50,085 | 0 | 1,748,000 | -37,000 | $34.90 |
| 06/30/2019 | Boot Barn Holdings, Inc. | BOOT | 50,085 | -37,815 | 1,785,000 | -803,000 | $35.64 |
| 03/31/2019 | Boot Barn Holdings, Inc. | BOOT | 87,900 | 87,900 | 2,588,000 | 2,588,000 | $29.44 |
| 03/31/2018 | Boot Barn Holdings, Inc. | BOOT | 0 | -700 | 0 | -12,000 | |
| 12/31/2017 | Boot Barn Holdings, Inc. | BOOT | 700 | 700 | 12,000 | 12,000 | $17.14 |
| 06/30/2016 | Boot Barn Holdings, Inc. | BOOT | 0 | -467,826 | 0 | -4,398,000 | |
| 03/31/2016 | Boot Barn Holdings, Inc. | BOOT | 467,826 | -138,031 | 4,398,000 | -3,048,000 | $9.40 |
| 12/31/2015 | Boot Barn Holdings, Inc. | BOOT | 605,857 | 51,436 | 7,446,000 | -2,772,000 | $12.29 |
| 09/30/2015 | Boot Barn Holdings, Inc. | BOOT | 554,421 | 554,421 | 10,218,000 | 10,218,000 | $18.43 |
| 06/30/2015 | Boot Barn Holdings, Inc. | BOOT | 346,532 | 346,532 | 11,089,000 | 11,089,000 | $32.00 |
| 03/31/2015 | Boot Barn Holdings, Inc. | BOOT | 106,880 | 106,880 | 2,557,000 | 2,557,000 | $23.92 |
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