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MACQUARIE GROUP LTD
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,663,795 | -49,768 | 155,082,000,000 | 7,202,000,000 | $93,209.80 |
| 03/31/2023 | ITT INC. | ITT | 1,713,563 | -889 | 147,880,000,000 | 8,838,000,000 | $86,299.72 |
| 12/31/2022 | ITT INC. | ITT | 1,714,452 | -69,143 | 139,042,000,000 | 138,925,354,000 | $81,099.97 |
| 09/30/2022 | ITT INC. | ITT | 1,783,595 | -8,727 | 116,646,000 | -3,870,000 | $65.40 |
| 06/30/2022 | ITT INC. | ITT | 1,792,322 | -334,178 | 120,516,000 | -39,418,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 2,126,500 | -47,144 | 159,934,000 | -62,191,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 2,173,644 | -68,794 | 222,125,000 | 29,634,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 2,242,438 | -41,418 | 192,491,000 | -16,688,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 2,283,856 | -38,705 | 209,179,000 | -1,965,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 2,322,561 | -69,668 | 211,144,000 | 26,895,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 2,392,229 | -115,347 | 184,249,000 | 36,177,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 2,507,576 | -436,442 | 148,072,000 | -24,860,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 2,944,018 | -80,057 | 172,932,000 | 35,760,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 3,024,075 | 173,673 | 137,172,000 | -73,502,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 2,850,402 | 572,459 | 210,674,000 | 71,287,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 2,277,943 | 63,150 | 139,387,000 | -5,637,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 2,214,793 | 19,601 | 145,024,000 | 17,703,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 2,195,192 | -496,126 | 127,321,000 | -2,589,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 2,691,318 | 24,311 | 129,910,000 | -33,471,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 2,667,007 | 29,650 | 163,381,000 | 25,526,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 2,637,357 | 1,858 | 137,855,000 | 8,768,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 2,635,499 | -6,777 | 129,087,000 | -11,931,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 2,642,276 | 27,202 | 141,018,000 | 25,249,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 2,615,074 | 407,746 | 115,769,000 | 27,079,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 2,207,328 | 259,207 | 88,690,000 | 8,778,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,948,121 | 32,412 | 79,912,000 | 6,023,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 1,915,709 | 10,774 | 73,889,000 | 5,616,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 1,904,935 | -39,495 | 68,273,000 | 6,090,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 1,944,430 | 1,944,430 | 62,183,000 | 62,183,000 | $31.98 |
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