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MACQUARIE GROUP LTD
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 2,590,000,000 | 497,000,000 | $43,824.03 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 2,093,000,000 | 50,000,000 | $35,414.55 |
| 12/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 2,043,000,000 | 2,041,304,000 | $34,568.53 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 1,696,000 | 213,000 | $28.70 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 1,483,000 | 211,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 1,272,000 | -290,000 | $21.52 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 1,562,000 | -72,000 | $26.43 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 0 | 1,634,000 | 412,000 | $27.65 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,100 | 9,899 | 1,222,000 | 209,000 | $20.68 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 49,201 | 49,201 | 1,013,000 | 1,013,000 | $20.59 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -2,955 | 0 | -57,000 | |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 2,955 | -2,100 | 57,000 | -90,000 | $19.29 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 5,055 | -24,255 | 147,000 | -776,000 | $29.08 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 29,310 | -6,200 | 923,000 | -136,000 | $31.49 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,510 | -1,500 | 1,059,000 | -4,000 | $29.82 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 37,010 | 33,100 | 1,063,000 | 950,000 | $28.72 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 3,910 | 3,910 | 113,000 | 113,000 | $28.90 |
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