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MACQUARIE GROUP LTD
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 798,941 | 98,965 | 53,441,374,000 | 7,871,249,000 | $66,890.26 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 699,976 | -11,108 | 45,570,125,000 | -365,980,000 | $65,102.41 |
| 12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 711,084 | 38,681 | 45,936,105,000 | 45,893,656,000 | $64,600.11 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 672,403 | -17,720 | 42,449,000 | -6,291,000 | $63.13 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 690,123 | -59,457 | 48,740,000 | -8,121,000 | $70.63 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 749,580 | 472,298 | 56,861,000 | 32,733,000 | $75.86 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 277,282 | 17,738 | 24,128,000 | 3,857,000 | $87.02 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 259,544 | -41,190 | 20,271,000 | -2,076,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 300,734 | 26,413 | 22,347,000 | 4,889,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 274,321 | 27,508 | 17,458,000 | 1,820,000 | $63.64 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 246,813 | -36,813 | 15,638,000 | -1,748,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 283,626 | -65,350 | 17,386,000 | -4,418,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 348,976 | 50,195 | 21,804,000 | 4,630,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 298,781 | -7,995 | 17,174,000 | -4,420,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 306,776 | 139,586 | 21,594,000 | -538,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 167,190 | -64,808 | 22,132,000 | -6,019,000 | $132.38 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 231,998 | -24,270 | 28,151,000 | -1,141,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 256,268 | -29,145 | 29,292,000 | 1,570,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 285,413 | 25,374 | 27,722,000 | 2,641,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 260,039 | -41,802 | 25,081,000 | -2,658,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 301,841 | -6,148 | 27,739,000 | 707,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 307,989 | 14,196 | 27,032,000 | 1,050,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 293,793 | 76,857 | 25,982,000 | 7,525,000 | $88.44 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 216,936 | -94,792 | 18,457,000 | -8,458,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 311,728 | 287,628 | 26,915,000 | 25,058,000 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 24,100 | -321,038 | 1,857,000 | -23,028,000 | $77.05 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 345,138 | 222,180 | 24,885,000 | 15,395,000 | $72.10 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 122,958 | -25,664 | 9,490,000 | -2,407,000 | $77.18 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 148,622 | 148,622 | 11,897,000 | 11,897,000 | $80.05 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 158,588 | -3,246 | 11,535,000 | 745,000 | $72.74 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 161,834 | -35,663 | 10,790,000 | -778,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 197,497 | 47,163 | 11,568,000 | 1,452,000 | $58.57 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 188,440 | 38,106 | 9,908,000 | -208,000 | $52.58 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 233,531 | 83,197 | 12,832,000 | 2,716,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 200,215 | 49,881 | 10,321,000 | 205,000 | $51.55 |
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