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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 1,656,871 | 69,831 | 9,196,000,000 | 261,156,000 | $5,550.22 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 1,587,040 | -41,585 | 8,934,844,000 | 1,182,844,000 | $5,629.88 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 1,628,625 | 88,360 | 7,752,000,000 | 7,743,806,000 | $4,759.84 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 1,540,265 | 290,419 | 8,194,000 | -405,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 1,249,846 | 186,565 | 8,599,000 | -385,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 1,063,281 | 72,237 | 8,984,000 | -887,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 991,044 | 884,580 | 9,871,000 | 8,625,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 106,464 | 106,464 | 1,246,000 | 1,246,000 | $11.70 |
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