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MACQUARIE GROUP LTD
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 379,100 | 0 | 7,700,000,000 | 785,000,000 | $20,311.26 |
| 03/31/2023 | Arcus Biosciences, Inc. | RCUS | 379,100 | 0 | 6,915,000,000 | -925,000,000 | $18,240.57 |
| 12/31/2022 | Arcus Biosciences, Inc. | RCUS | 379,100 | -758 | 7,840,000,000 | 7,830,063,000 | $20,680.56 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 379,858 | -22 | 9,937,000 | 311,000 | $26.16 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 379,880 | 0 | 9,626,000 | -2,363,000 | $25.34 |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 379,880 | 0 | 11,989,000 | -3,385,000 | $31.56 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 379,880 | -82,100 | 15,374,000 | -735,000 | $40.47 |
| 09/30/2021 | Arcus Biosciences, Inc. | RCUS | 461,980 | -1,418 | 16,109,000 | 3,384,000 | $34.87 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 463,398 | 0 | 12,725,000 | -287,000 | $27.46 |
| 03/31/2021 | Arcus Biosciences, Inc. | RCUS | 463,398 | 1,034 | 13,012,000 | 1,009,000 | $28.08 |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 462,364 | 0 | 12,003,000 | 4,078,000 | $25.96 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 462,364 | 61,200 | 7,925,000 | -2,000,000 | $17.14 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 401,164 | 401,164 | 9,925,000 | 9,925,000 | $24.74 |
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