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MACQUARIE GROUP LTD
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,118,466 | -25,686 | 164,268,633,000 | 7,222,475,000 | $146,869.58 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,144,152 | 239,514 | 157,046,158,000 | 61,797,090,000 | $137,259.87 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 904,638 | 50,138 | 95,249,068,000 | 95,108,238,000 | $105,289.70 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 854,500 | -5,642 | 140,830,000 | -4,155,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 860,142 | -17,872 | 144,985,000 | -54,394,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 878,014 | 52,679 | 199,379,000 | 30,391,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 825,335 | 45,266 | 168,988,000 | -22,738,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 780,069 | -22,647 | 191,726,000 | -10,005,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 802,716 | 800,251 | 201,731,000 | 201,281,000 | $251.31 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 2,465 | -20,380 | 450,000 | -4,389,000 | $182.56 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 22,845 | -38,257 | 4,839,000 | -3,552,000 | $211.82 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 61,102 | -60,591 | 8,391,000 | -3,814,000 | $137.33 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 121,693 | 41,763 | 12,205,000 | 7,755,000 | $100.29 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 79,930 | 79,930 | 4,450,000 | 4,450,000 | $55.67 |
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