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MACQUARIE GROUP LTD
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 665,376 | -5,516 | 57,828,000,000 | -11,079,000,000 | $86,910.26 |
| 03/31/2023 | ASHLAND LLC | ASH | 670,892 | -645 | 68,907,000,000 | -3,303,000,000 | $102,709.53 |
| 12/31/2022 | ASHLAND LLC | ASH | 671,537 | -36,718 | 72,210,000,000 | 72,142,652,000 | $107,529.44 |
| 09/30/2022 | ASHLAND LLC | ASH | 708,255 | -2,901 | 67,348,000 | -5,937,000 | $95.09 |
| 06/30/2022 | ASHLAND LLC | ASH | 711,156 | 3,579 | 73,285,000 | 3,652,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 707,577 | -1,314 | 69,633,000 | -6,686,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 708,891 | -16,074 | 76,319,000 | 11,710,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 724,965 | -1,653 | 64,609,000 | 1,030,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 726,618 | -9,839 | 63,579,000 | -1,796,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 736,457 | -7,764 | 65,375,000 | 6,432,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 744,221 | 94,714 | 58,943,000 | 12,880,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 649,507 | 6,600 | 46,063,000 | 1,638,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 642,907 | 641,596 | 44,425,000 | 44,359,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 1,311 | -1,189 | 66,000 | -125,000 | $50.34 |
| 12/31/2019 | ASHLAND LLC | ASH | 2,500 | 0 | 191,000 | -2,000 | $76.40 |
| 09/30/2019 | ASHLAND LLC | ASH | 2,500 | 2,500 | 193,000 | 193,000 | $77.20 |
| 06/30/2019 | ASHLAND LLC | ASH | 0 | -9,088 | 0 | -710,000 | |
| 03/31/2019 | ASHLAND LLC | ASH | 9,088 | 3,035 | 710,000 | 280,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 6,053 | 2,553 | 430,000 | 136,000 | $71.04 |
| 09/30/2018 | ASHLAND LLC | ASH | 3,500 | 3,000 | 294,000 | 255,000 | $84.00 |
| 06/30/2018 | ASHLAND LLC | ASH | 500 | 0 | 39,000 | 4,000 | $78.00 |
| 03/31/2018 | ASHLAND LLC | ASH | 500 | -2,300 | 35,000 | -186,000 | $70.00 |
| 12/31/2017 | ASHLAND LLC | ASH | 2,800 | 0 | 221,000 | 38,000 | $78.93 |
| 09/30/2017 | ASHLAND LLC | ASH | 2,800 | 0 | 183,000 | -2,000 | $65.36 |
| 06/30/2017 | ASHLAND LLC | ASH | 2,800 | 2,300 | 185,000 | 123,000 | $66.07 |
| 03/31/2017 | ASHLAND LLC | ASH | 500 | -20,600 | 62,000 | -2,244,000 | $124.00 |
| 12/31/2016 | ASHLAND LLC | ASH | 21,100 | -22,800 | 2,306,000 | -2,784,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 43,900 | 43,900 | 5,090,000 | 5,090,000 | $115.95 |
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