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MACQUARIE GROUP LTD
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,074,164 | 60,547 | 54,186,000,000 | 7,708,000,000 | $13,299.91 |
| 03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,013,617 | 1,093 | 46,478,000,000 | 13,656,000,000 | $11,580.08 |
| 12/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,012,524 | -10,748 | 32,822,000,000 | 32,798,636,000 | $8,179.89 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,023,272 | 48,995 | 23,364,000 | 5,798,000 | $5.81 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,974,277 | 133,251 | 17,566,000 | -17,387,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,841,026 | 1,941,270 | 34,953,000 | -3,916,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,899,756 | 1,692,396 | 38,869,000 | 33,571,000 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 207,360 | -3,590 | 5,298,000 | -2,079,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 210,950 | 20,743 | 7,377,000 | 1,041,000 | $34.97 |
| 03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 190,207 | -889,419 | 6,336,000 | -21,670,000 | $33.31 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,079,626 | 1,077,750 | 28,006,000 | 27,987,000 | $25.94 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,876 | 0 | 19,000 | 13,000 | $10.13 |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,876 | 1,876 | 6,000 | 6,000 | $3.20 |
| 12/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -316,779 | 0 | -2,838,000 | |
| 09/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 316,779 | -46 | 2,838,000 | 609,000 | $8.96 |
| 06/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 316,825 | 316,825 | 2,229,000 | 2,229,000 | $7.04 |
| 09/30/2012 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -39,000 | 0 | -133,000 | |
| 06/30/2012 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -39,000 | 0 | -133,000 | |
| 03/31/2012 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 39,000 | 39,000 | 133,000 | 133,000 | $3.41 |
| 06/30/2011 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -20,000 | 0 | -281,000 | |
| 03/31/2011 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 20,000 | 20,000 | 281,000 | 281,000 | $14.05 |
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