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MACQUARIE GROUP LTD
> PGNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Progyny, Inc. | PGNY | 1,518,523 | -422,287 | 59,739,000,000 | -2,600,000,000 | $39,340.20 |
| 03/31/2023 | Progyny, Inc. | PGNY | 1,940,810 | -3,047,979 | 62,339,000,000 | -93,062,000,000 | $32,120.09 |
| 12/31/2022 | Progyny, Inc. | PGNY | 4,988,789 | -1,626,681 | 155,401,000,000 | 155,155,773,000 | $31,150.04 |
| 09/30/2022 | Progyny, Inc. | PGNY | 6,615,470 | -732,948 | 245,227,000 | 31,755,000 | $37.07 |
| 06/30/2022 | Progyny, Inc. | PGNY | 7,348,418 | -58,371 | 213,472,000 | -167,237,000 | $29.05 |
| 03/31/2022 | Progyny, Inc. | PGNY | 7,406,789 | -65,005 | 380,709,000 | 4,504,000 | $51.40 |
| 12/31/2021 | Progyny, Inc. | PGNY | 7,353,708 | 433,458 | 370,259,198 | -17,274,802 | $50.35 |
| 09/30/2021 | Progyny, Inc. | PGNY | 6,920,250 | 900,432 | 387,534,000 | 32,365,000 | $56.00 |
| 06/30/2021 | Progyny, Inc. | PGNY | 6,019,818 | 388,901 | 355,169,000 | 104,537,000 | $59.00 |
| 03/31/2021 | Progyny, Inc. | PGNY | 5,630,917 | 244,687 | 250,632,000 | 22,310,000 | $44.51 |
| 12/31/2020 | Progyny, Inc. | PGNY | 5,386,230 | 528,479 | 228,322,000 | 85,358,000 | $42.39 |
| 09/30/2020 | Progyny, Inc. | PGNY | 4,857,751 | 1,344,978 | 142,964,000 | 52,299,000 | $29.43 |
| 06/30/2020 | Progyny, Inc. | PGNY | 3,512,773 | 617,246 | 90,665,000 | 29,309,000 | $25.81 |
| 03/31/2020 | Progyny, Inc. | PGNY | 2,895,527 | 1,052,450 | 61,356,000 | 10,764,000 | $21.19 |
| 12/31/2019 | Progyny, Inc. | PGNY | 1,843,077 | 1,843,077 | 50,592,000 | 50,592,000 | $27.45 |
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