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MACQUARIE GROUP LTD
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 420,000 | 0 | 2,247,000,000 | -764,000,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 420,000 | 0 | 3,011,000,000 | 193,000,000 | $7,169.05 |
| 12/31/2022 | MACROGENICS INC | MGNX | 420,000 | -490 | 2,818,000,000 | 2,816,543,000 | $6,709.52 |
| 09/30/2022 | MACROGENICS INC | MGNX | 420,490 | -782 | 1,457,000 | 214,000 | $3.47 |
| 06/30/2022 | MACROGENICS INC | MGNX | 421,272 | 0 | 1,243,000 | -2,468,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 421,272 | 0 | 3,711,000 | -3,050,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 421,272 | -1,017 | 6,761,000 | -2,082,000 | $16.05 |
| 09/30/2021 | MACROGENICS INC | MGNX | 422,289 | 0 | 8,843,000 | -2,499,000 | $20.94 |
| 06/30/2021 | MACROGENICS INC | MGNX | 422,289 | 901 | 11,342,000 | -2,079,000 | $26.86 |
| 03/31/2021 | MACROGENICS INC | MGNX | 421,388 | -425 | 13,421,000 | 3,779,000 | $31.85 |
| 12/31/2020 | MACROGENICS INC | MGNX | 421,813 | 0 | 9,642,000 | -984,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 421,813 | 0 | 10,626,000 | -1,151,000 | $25.19 |
| 06/30/2020 | MACROGENICS INC | MGNX | 421,813 | 146,813 | 11,777,000 | 10,176,000 | $27.92 |
| 03/31/2020 | MACROGENICS INC | MGNX | 275,000 | 0 | 1,601,000 | -1,391,000 | $5.82 |
| 12/31/2019 | MACROGENICS INC | MGNX | 275,000 | 0 | 2,992,000 | -517,000 | $10.88 |
| 09/30/2019 | MACROGENICS INC | MGNX | 275,000 | 0 | 3,509,000 | -1,158,000 | $12.76 |
| 06/30/2019 | MACROGENICS INC | MGNX | 275,000 | 15,000 | 4,667,000 | -8,000 | $16.97 |
| 03/31/2019 | MACROGENICS INC | MGNX | 260,000 | 180,000 | 4,675,000 | 3,659,000 | $17.98 |
| 12/31/2018 | MACROGENICS INC | MGNX | 80,000 | 0 | 1,016,000 | -699,000 | $12.70 |
| 09/30/2018 | MACROGENICS INC | MGNX | 80,000 | 0 | 1,715,000 | 63,000 | $21.44 |
| 06/30/2018 | MACROGENICS INC | MGNX | 80,000 | 0 | 1,652,000 | -361,000 | $20.65 |
| 03/31/2018 | MACROGENICS INC | MGNX | 80,000 | 30,000 | 2,013,000 | 1,063,000 | $25.16 |
| 12/31/2017 | MACROGENICS INC | MGNX | 50,000 | 0 | 950,000 | 26,000 | $19.00 |
| 09/30/2017 | MACROGENICS INC | MGNX | 50,000 | 0 | 924,000 | 48,000 | $18.48 |
| 06/30/2017 | MACROGENICS INC | MGNX | 50,000 | 0 | 876,000 | -54,000 | $17.52 |
| 03/31/2017 | MACROGENICS INC | MGNX | 50,000 | 0 | 930,000 | -92,000 | $18.60 |
| 12/31/2016 | MACROGENICS INC | MGNX | 50,000 | 10,000 | 1,022,000 | -174,000 | $20.44 |
| 09/30/2016 | MACROGENICS INC | MGNX | 40,000 | 0 | 1,196,000 | 116,000 | $29.90 |
| 06/30/2016 | MACROGENICS INC | MGNX | 40,000 | 40,000 | 1,080,000 | 1,080,000 | $27.00 |
| 03/31/2016 | MACROGENICS INC | MGNX | 40,000 | 40,000 | 750,000 | 750,000 | $18.75 |
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