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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 926,031 | -32,511 | 75,018,000,000 | -29,827,000,000 | $81,010.25 |
| 03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 958,542 | -69,984 | 104,845,000,000 | 28,240,000,000 | $109,379.66 |
| 12/31/2022 | CIRRUS LOGIC, INC. | CRUS | 1,028,526 | 4,662 | 76,605,000,000 | 76,534,486,000 | $74,480.37 |
| 09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 1,023,864 | -4,914 | 70,514,000 | -4,114,000 | $68.87 |
| 06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 1,028,778 | 60,282 | 74,628,000 | -7,490,000 | $72.54 |
| 03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 968,496 | -2,640 | 82,118,000 | -7,246,000 | $84.79 |
| 12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 971,136 | -17,792 | 89,364,000 | 7,926,000 | $92.02 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 988,928 | -1,600 | 81,438,000 | -2,876,000 | $82.35 |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 990,528 | -15,781 | 84,314,000 | -1,010,000 | $85.12 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 1,006,309 | 55,031 | 85,324,000 | 7,129,000 | $84.79 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 951,278 | -89,394 | 78,195,000 | 8,002,000 | $82.20 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 1,040,672 | -13,500 | 70,193,000 | 5,066,000 | $67.45 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 1,054,172 | 63,446 | 65,127,000 | 105,000 | $61.78 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 990,726 | 79,440 | 65,022,000 | -10,077,000 | $65.63 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 911,286 | 66,900 | 75,099,000 | 29,857,000 | $82.41 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 844,386 | 39,347 | 45,242,000 | 10,062,000 | $53.58 |
| 06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 805,039 | 4,793 | 35,180,000 | 1,514,000 | $43.70 |
| 03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 800,246 | 8,949 | 33,666,000 | 7,411,000 | $42.07 |
| 12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 791,297 | 4,500 | 26,255,000 | -4,115,000 | $33.18 |
| 09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 786,797 | -1,500 | 30,370,000 | 155,000 | $38.60 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 788,297 | 1,654 | 30,215,000 | -1,746,000 | $38.33 |
| 03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 786,643 | -1,534 | 31,961,000 | -8,913,000 | $40.63 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 788,177 | -1,098 | 40,874,000 | -1,210,000 | $51.86 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 789,275 | 52,734 | 42,084,000 | -4,112,000 | $53.32 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 736,541 | 15,079 | 46,196,000 | 2,410,000 | $62.72 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 721,462 | 29,795 | 43,786,000 | 4,679,000 | $60.69 |
| 12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 691,667 | -87,772 | 39,107,000 | -2,320,000 | $56.54 |
| 09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 779,439 | -292,632 | 41,427,000 | -159,000 | $53.15 |
| 06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 1,072,071 | 1,072,071 | 41,586,000 | 41,586,000 | $38.79 |
| 03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 1,057,470 | -26,195 | 38,502,000 | 6,501,000 | $36.41 |
| 12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 1,083,665 | -1,850 | 32,001,000 | -2,204,000 | $29.53 |
| 09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 1,085,515 | -331,857 | 34,205,000 | -6,856,000 | $31.51 |
| 06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 1,069,214 | -348,158 | 36,385,000 | -4,676,000 | $34.03 |
| 03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 1,200,759 | -216,613 | 39,937,000 | -1,124,000 | $33.26 |
| 12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 1,192,227 | -225,145 | 28,101,000 | -12,960,000 | $23.57 |
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