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MACQUARIE GROUP LTD
> IART
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,656,306 | -55,913 | 68,124,000,000 | -30,174,000,000 | $41,130.08 |
| 03/31/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,712,219 | 5,256 | 98,298,000,000 | 2,589,000,000 | $57,409.71 |
| 12/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,706,963 | -53,033 | 95,709,000,000 | 95,634,416,000 | $56,069.76 |
| 09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,759,996 | 366,545 | 74,584,000 | -704,000 | $42.38 |
| 06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,393,451 | 9,430 | 75,288,000 | -13,649,000 | $54.03 |
| 03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,384,021 | 2,264 | 88,937,000 | -3,627,000 | $64.26 |
| 12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,381,757 | -25,518 | 92,564,000 | -3,806,000 | $66.99 |
| 09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,407,275 | 5,382 | 96,370,000 | 705,000 | $68.48 |
| 06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,401,893 | 160,517 | 95,665,000 | 9,898,000 | $68.24 |
| 03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,241,376 | -31,980 | 85,767,000 | 3,101,000 | $69.09 |
| 12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,273,356 | 156,838 | 82,666,000 | 29,944,000 | $64.92 |
| 09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,116,518 | 477,890 | 52,722,000 | 22,712,000 | $47.22 |
| 06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 638,628 | 585,936 | 30,010,000 | 27,657,000 | $46.99 |
| 03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 52,692 | 1,847 | 2,353,000 | -610,000 | $44.66 |
| 12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 50,845 | 6,075 | 2,963,000 | 274,000 | $58.28 |
| 09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 44,770 | 44,770 | 2,689,000 | 2,689,000 | $60.06 |
| 06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -40,805 | 0 | -2,258,000 | |
| 03/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 40,805 | 40,805 | 2,258,000 | 2,258,000 | $55.34 |
| 09/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -51,300 | 0 | -2,796,000 | |
| 06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 51,300 | 0 | 2,796,000 | 635,000 | $54.50 |
| 03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 51,300 | 51,300 | 2,161,000 | 2,161,000 | $42.12 |
| 12/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -29,400 | 0 | -2,427,000 | |
| 09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 29,400 | 0 | 2,427,000 | 81,000 | $82.55 |
| 06/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 29,400 | 29,400 | 2,346,000 | 2,346,000 | $79.80 |
| 03/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 0 | 2,371,000 | -15,000 | $67.36 |
| 12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 0 | 2,386,000 | 290,000 | $67.78 |
| 09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 35,200 | 2,096,000 | 2,096,000 | $59.55 |
| 06/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 35,200 | 2,371,000 | 2,371,000 | $67.36 |
| 03/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 35,200 | 2,170,000 | 2,170,000 | $61.65 |
| 12/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 35,200 | 1,909,000 | 1,909,000 | $54.23 |
| 09/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 35,200 | 35,200 | 1,747,000 | 1,747,000 | $49.63 |
| 09/30/2012 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -993 | 0 | -34,000 | |
| 06/30/2012 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -993 | 0 | -34,000 | |
| 03/31/2012 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 993 | 993 | 34,000 | 34,000 | $34.24 |
| 12/31/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -5,000 | 0 | -179,000 | |
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