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MACQUARIE GROUP LTD
> JCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIFF DAVIS, INC. | JCOM | 1,324,083 | 34,334 | 92,765,000,000 | -7,900,000,000 | $70,059.81 |
| 03/31/2023 | ZIFF DAVIS, INC. | JCOM | 1,289,749 | 20,755 | 100,665,000,000 | 288,000,000 | $78,050.07 |
| 12/31/2022 | ZIFF DAVIS, INC. | JCOM | 1,268,994 | 5,615 | 100,377,000,000 | 100,290,442,000 | $79,099.66 |
| 09/30/2022 | ZIFF DAVIS, INC. | JCOM | 1,263,379 | 13,987 | 86,558,000 | -6,559,000 | $68.51 |
| 06/30/2022 | ZIFF DAVIS, INC. | JCOM | 1,249,392 | 149,564 | 93,117,000 | -13,325,000 | $74.53 |
| 03/31/2022 | ZIFF DAVIS, INC. | JCOM | 1,099,828 | 69,818 | 106,442,000 | -7,745,000 | $96.78 |
| 12/31/2021 | ZIFF DAVIS, INC. | JCOM | 1,030,010 | 31,649 | 114,187,000 | -22,209,000 | $110.86 |
| 09/30/2021 | ZIFF DAVIS, INC. | JCOM | 998,361 | -16,921 | 136,396,000 | -3,256,000 | $136.62 |
| 06/30/2021 | ZIFF DAVIS, INC. | JCOM | 1,015,282 | 14,939 | 139,652,000 | 19,751,000 | $137.55 |
| 03/31/2021 | ZIFF DAVIS, INC. | JCOM | 1,000,343 | -236,259 | 119,901,000 | -902,000 | $119.86 |
| 12/31/2020 | ZIFF DAVIS, INC. | JCOM | 1,236,602 | 99,599 | 120,803,000 | 42,100,000 | $97.69 |
| 09/30/2020 | ZIFF DAVIS, INC. | JCOM | 1,137,003 | -41,954 | 78,703,000 | 4,182,000 | $69.22 |
| 06/30/2020 | ZIFF DAVIS, INC. | JCOM | 1,178,957 | -34,645 | 74,521,000 | -16,317,000 | $63.21 |
| 03/31/2020 | ZIFF DAVIS, INC. | JCOM | 1,213,602 | 106,732 | 90,838,000 | -12,886,000 | $74.85 |
| 12/31/2019 | ZIFF DAVIS, INC. | JCOM | 1,106,870 | 91,386 | 103,724,000 | 11,498,000 | $93.71 |
| 09/30/2019 | ZIFF DAVIS, INC. | JCOM | 1,015,484 | -315,731 | 92,226,000 | -26,106,000 | $90.82 |
| 06/30/2019 | ZIFF DAVIS, INC. | JCOM | 1,331,215 | -8,553 | 118,332,000 | 2,308,000 | $88.89 |
| 03/31/2019 | ZIFF DAVIS, INC. | JCOM | 1,339,768 | 61,978 | 116,024,000 | 27,371,000 | $86.60 |
| 12/31/2018 | ZIFF DAVIS, INC. | JCOM | 1,277,790 | 100,689 | 88,653,000 | -8,870,000 | $69.38 |
| 09/30/2018 | ZIFF DAVIS, INC. | JCOM | 1,177,101 | 160,229 | 97,523,000 | 9,452,000 | $82.85 |
| 06/30/2018 | ZIFF DAVIS, INC. | JCOM | 1,016,872 | 161,215 | 88,071,000 | 20,543,000 | $86.61 |
| 03/31/2018 | ZIFF DAVIS, INC. | JCOM | 855,657 | 23,005 | 67,528,000 | 5,054,000 | $78.92 |
| 12/31/2017 | ZIFF DAVIS, INC. | JCOM | 832,652 | -234,527 | 62,474,000 | -16,369,000 | $75.03 |
| 09/30/2017 | ZIFF DAVIS, INC. | JCOM | 1,067,179 | 61,641 | 78,843,000 | -6,718,000 | $73.88 |
| 06/30/2017 | ZIFF DAVIS, INC. | JCOM | 1,005,538 | -248,789 | 85,561,000 | -19,690,000 | $85.09 |
| 03/31/2017 | ZIFF DAVIS, INC. | JCOM | 1,254,327 | 66,286 | 105,251,000 | 8,069,000 | $83.91 |
| 12/31/2016 | ZIFF DAVIS, INC. | JCOM | 1,188,041 | -2,158 | 97,182,000 | 17,903,000 | $81.80 |
| 09/30/2016 | ZIFF DAVIS, INC. | JCOM | 1,190,199 | -792,101 | 79,279,000 | -45,943,000 | $66.61 |
| 06/30/2016 | ZIFF DAVIS, INC. | JCOM | 1,982,300 | 1,982,300 | 125,222,000 | 125,222,000 | $63.17 |
| 03/31/2016 | ZIFF DAVIS, INC. | JCOM | 2,059,729 | 93,888 | 126,838,000 | -34,990,000 | $61.58 |
| 12/31/2015 | ZIFF DAVIS, INC. | JCOM | 1,965,841 | -262,391 | 161,828,000 | 3,958,000 | $82.32 |
| 09/30/2015 | ZIFF DAVIS, INC. | JCOM | 2,228,232 | -3,484,101 | 157,870,000 | -16,831,000 | $70.85 |
| 06/30/2015 | ZIFF DAVIS, INC. | JCOM | 2,266,942 | -3,445,391 | 154,016,000 | -20,685,000 | $67.94 |
| 03/31/2015 | ZIFF DAVIS, INC. | JCOM | 2,197,434 | -3,514,899 | 144,327,000 | -30,374,000 | $65.68 |
| 12/31/2014 | ZIFF DAVIS, INC. | JCOM | 2,592,515 | -3,119,818 | 160,736,000 | -13,965,000 | $62.00 |
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