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MACQUARIE GROUP LTD
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 1,951,453 | 308,303 | 79,366,000,000 | -228,000,000 | $40,670.21 |
| 03/31/2023 | PTC THERAPEUTICS, INC. | PTCT | 1,643,150 | 76,470 | 79,594,000,000 | 19,794,000,000 | $48,439.89 |
| 12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,566,680 | 4,462 | 59,800,000,000 | 59,721,538,000 | $38,169.89 |
| 09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,562,218 | -126,516 | 78,462,000 | 10,812,000 | $50.22 |
| 06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,688,734 | 135,806 | 67,650,000 | 9,710,000 | $40.06 |
| 03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,552,928 | 30,101 | 57,940,000 | -2,714,000 | $37.31 |
| 12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,522,827 | -48,614 | 60,654,000 | 2,181,000 | $39.83 |
| 09/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,571,441 | 315,825 | 58,473,000 | 5,398,000 | $37.21 |
| 06/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,255,616 | 106,835 | 53,075,000 | -1,320,000 | $42.27 |
| 03/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,148,781 | 99,374 | 54,395,000 | -9,650,000 | $47.35 |
| 12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 1,049,407 | 97,229 | 64,045,000 | 19,530,000 | $61.03 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 952,178 | 18,240 | 44,515,000 | -2,873,000 | $46.75 |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 933,938 | 132,241 | 47,388,000 | 11,624,000 | $50.74 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 801,697 | 395,128 | 35,764,000 | 16,236,000 | $44.61 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 406,569 | 406,569 | 19,528,000 | 19,528,000 | $48.03 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 0 | -200 | 0 | -7,000 | |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 200 | 200 | 7,000 | 7,000 | $35.00 |
| 03/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 0 | -600 | 0 | -10,000 | |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 600 | -4,500 | 10,000 | -92,000 | $16.67 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 5,100 | 5,100 | 102,000 | 102,000 | $20.00 |
| 06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 0 | -40,643 | 0 | -262,000 | |
| 03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 40,643 | 933 | 262,000 | -1,025,000 | $6.45 |
| 12/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 39,710 | -1,885 | 1,287,000 | 176,000 | $32.41 |
| 09/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 41,595 | 41,595 | 1,111,000 | 1,111,000 | $26.71 |
| 06/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 39,668 | 39,668 | 1,909,000 | 1,909,000 | $48.12 |
| 03/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 36,376 | 36,376 | 2,213,000 | 2,213,000 | $60.84 |
| 12/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 42,926 | 42,926 | 2,222,000 | 2,222,000 | $51.76 |
| 09/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 33,619 | 33,619 | 1,480,000 | 1,480,000 | $44.02 |
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