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MACQUARIE GROUP LTD
> MGPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGP INGREDIENTS INC | MGPI | 251,258 | 3,780 | 26,704,000,000 | 2,768,000,000 | $106,281.19 |
| 03/31/2023 | MGP INGREDIENTS INC | MGPI | 247,478 | 458 | 23,936,000,000 | -2,342,000,000 | $96,719.71 |
| 12/31/2022 | MGP INGREDIENTS INC | MGPI | 247,020 | 31,835 | 26,278,000,000 | 26,255,156,000 | $106,380.05 |
| 09/30/2022 | MGP INGREDIENTS INC | MGPI | 215,185 | -9,132 | 22,844,000 | 392,000 | $106.16 |
| 06/30/2022 | MGP INGREDIENTS INC | MGPI | 224,317 | 4,923 | 22,452,000 | 3,674,000 | $100.09 |
| 03/31/2022 | MGP INGREDIENTS INC | MGPI | 219,394 | 899 | 18,778,000 | 208,000 | $85.59 |
| 12/31/2021 | MGP INGREDIENTS INC | MGPI | 218,495 | 218,495 | 18,570,000 | 18,570,000 | $84.99 |
| 09/30/2019 | MGP INGREDIENTS INC | MGPI | 0 | -23,671 | 0 | -1,570,000 | |
| 06/30/2019 | MGP INGREDIENTS INC | MGPI | 23,671 | 5,429 | 1,570,000 | 163,000 | $66.33 |
| 03/31/2019 | MGP INGREDIENTS INC | MGPI | 18,242 | -6,589 | 1,407,000 | -10,000 | $77.13 |
| 12/31/2018 | MGP INGREDIENTS INC | MGPI | 24,831 | 24,831 | 1,417,000 | 1,417,000 | $57.07 |
| 06/30/2018 | MGP INGREDIENTS INC | MGPI | 0 | -400 | 0 | -36,000 | |
| 03/31/2018 | MGP INGREDIENTS INC | MGPI | 400 | 400 | 36,000 | 36,000 | $90.00 |
| 03/31/2016 | MGP INGREDIENTS INC | MGPI | 0 | -25,830 | 0 | -670,000 | |
| 12/31/2015 | MGP INGREDIENTS INC | MGPI | 25,830 | 25,830 | 670,000 | 670,000 | $25.94 |
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