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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 44,479,363,000 | 5,805,601,000 | $14,710.00 |
| 03/31/2023 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 38,673,762,000 | 362,849,000 | $12,790.00 |
| 12/31/2022 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 38,310,913,000 | 38,284,213,000 | $12,670.00 |
| 09/30/2022 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 26,700,000 | 666,000 | $8.83 |
| 06/30/2022 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 26,034,000 | -11,158,000 | $8.61 |
| 03/31/2022 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 37,192,000 | -1,996,000 | $12.30 |
| 12/31/2021 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 39,188,000 | 3,810,000 | $12.96 |
| 09/30/2021 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 35,378,000 | -3,175,000 | $11.70 |
| 06/30/2021 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 38,553,000 | 10,462,000 | $12.75 |
| 03/31/2021 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 28,091,000 | 8,195,000 | $9.29 |
| 12/31/2020 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 19,896,000 | 10,946,000 | $6.58 |
| 09/30/2020 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 8,950,000 | 181,000 | $2.96 |
| 06/30/2020 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 8,769,000 | -1,451,000 | $2.90 |
| 03/31/2020 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 10,220,000 | -10,190,000 | $3.38 |
| 12/31/2019 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 20,410,000 | -1,331,000 | $6.75 |
| 09/30/2019 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 21,741,000 | -3,779,000 | $7.19 |
| 06/30/2019 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 25,520,000 | 5,367,000 | $8.44 |
| 03/31/2019 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 20,153,000 | 5,639,000 | $6.66 |
| 12/31/2018 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 14,514,000 | -3,931,000 | $4.80 |
| 09/30/2018 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 18,445,000 | -453,000 | $6.10 |
| 06/30/2018 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 18,898,000 | 2,267,000 | $6.25 |
| 03/31/2018 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 16,631,000 | -13,002,000 | $5.50 |
| 12/31/2017 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 29,633,000 | -10,432,000 | $9.80 |
| 09/30/2017 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 40,065,000 | 756,000 | $13.25 |
| 06/30/2017 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 39,309,000 | 7,257,000 | $13.00 |
| 03/31/2017 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 0 | 32,052,000 | 6,501,000 | $10.60 |
| 12/31/2016 | Inspired Entertainment, Inc. | INSE | 3,023,750 | 3,023,750 | 25,551,000 | 25,551,000 | $8.45 |
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