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MACQUARIE GROUP LTD
> DIOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIODES INC /DEL/ | DIOD | 972,559 | -34,100 | 89,952,000,000 | -3,426,000,000 | $92,490.02 |
| 03/31/2023 | DIODES INC /DEL/ | DIOD | 1,006,659 | 3,403 | 93,378,000,000 | 16,990,000,000 | $92,760.31 |
| 12/31/2022 | DIODES INC /DEL/ | DIOD | 1,003,256 | 18,670 | 76,388,000,000 | 76,324,049,000 | $76,140.09 |
| 09/30/2022 | DIODES INC /DEL/ | DIOD | 984,586 | -4,162 | 63,951,000 | 108,000 | $64.95 |
| 06/30/2022 | DIODES INC /DEL/ | DIOD | 988,748 | 260,939 | 63,843,000 | 531,000 | $64.57 |
| 03/31/2022 | DIODES INC /DEL/ | DIOD | 727,809 | 58,846 | 63,312,000 | -10,147,000 | $86.99 |
| 12/31/2021 | DIODES INC /DEL/ | DIOD | 668,963 | -14,049 | 73,459,000 | 11,585,000 | $109.81 |
| 09/30/2021 | DIODES INC /DEL/ | DIOD | 683,012 | -1,255 | 61,874,000 | 7,290,000 | $90.59 |
| 06/30/2021 | DIODES INC /DEL/ | DIOD | 684,267 | -10,739 | 54,584,000 | -905,000 | $79.77 |
| 03/31/2021 | DIODES INC /DEL/ | DIOD | 695,006 | -29,818 | 55,489,000 | 4,389,000 | $79.84 |
| 12/31/2020 | DIODES INC /DEL/ | DIOD | 724,824 | -18,990 | 51,100,000 | 9,112,000 | $70.50 |
| 09/30/2020 | DIODES INC /DEL/ | DIOD | 743,814 | 9,907 | 41,988,000 | 4,779,000 | $56.45 |
| 06/30/2020 | DIODES INC /DEL/ | DIOD | 733,907 | 539,798 | 37,209,000 | 29,321,000 | $50.70 |
| 03/31/2020 | DIODES INC /DEL/ | DIOD | 194,109 | 150,209 | 7,888,000 | 5,413,000 | $40.64 |
| 12/31/2019 | DIODES INC /DEL/ | DIOD | 43,900 | 0 | 2,475,000 | 712,000 | $56.38 |
| 09/30/2019 | DIODES INC /DEL/ | DIOD | 43,900 | 0 | 1,763,000 | 166,000 | $40.16 |
| 06/30/2019 | DIODES INC /DEL/ | DIOD | 43,900 | 0 | 1,597,000 | 74,000 | $36.38 |
| 03/31/2019 | DIODES INC /DEL/ | DIOD | 43,900 | -1,300 | 1,523,000 | 65,000 | $34.69 |
| 12/31/2018 | DIODES INC /DEL/ | DIOD | 45,200 | 31,000 | 1,458,000 | 986,000 | $32.26 |
| 09/30/2018 | DIODES INC /DEL/ | DIOD | 14,200 | 7,800 | 472,000 | 251,000 | $33.24 |
| 06/30/2018 | DIODES INC /DEL/ | DIOD | 6,400 | -9,300 | 221,000 | -257,000 | $34.53 |
| 03/31/2018 | DIODES INC /DEL/ | DIOD | 15,700 | 3,600 | 478,000 | 131,000 | $30.45 |
| 12/31/2017 | DIODES INC /DEL/ | DIOD | 12,100 | -9,800 | 347,000 | -308,000 | $28.68 |
| 09/30/2017 | DIODES INC /DEL/ | DIOD | 21,900 | 21,900 | 655,000 | 655,000 | $29.91 |
| 12/31/2015 | DIODES INC /DEL/ | DIOD | 0 | -82,000 | 0 | -1,423,000 | |
| 09/30/2015 | DIODES INC /DEL/ | DIOD | 0 | -82,000 | 0 | -1,423,000 | |
| 06/30/2015 | DIODES INC /DEL/ | DIOD | 0 | -82,000 | 0 | -1,423,000 | |
| 03/31/2015 | DIODES INC /DEL/ | DIOD | 0 | -23,000 | 0 | -634,000 | |
| 12/31/2014 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 634,000 | -789,000 | $27.57 |
| 09/30/2014 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 550,000 | -873,000 | $23.91 |
| 06/30/2014 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 666,000 | -757,000 | $28.96 |
| 03/31/2014 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 601,000 | -822,000 | $26.13 |
| 12/31/2013 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 542,000 | -881,000 | $23.57 |
| 09/30/2013 | DIODES INC /DEL/ | DIOD | 23,000 | -59,000 | 564,000 | -859,000 | $24.52 |
| 06/30/2013 | DIODES INC /DEL/ | DIOD | 23,000 | -41,000 | 597,000 | -746,000 | $25.96 |
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