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MACQUARIE GROUP LTD
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 4,473,195 | 1,470,365 | 76,000,000,000 | 18,406,000,000 | $16,990.09 |
| 03/31/2023 | IMAX CORP | IMAX | 3,002,830 | 431,231 | 57,594,000,000 | 19,894,000,000 | $19,179.91 |
| 12/31/2022 | IMAX CORP | IMAX | 2,571,599 | 352,762 | 37,700,000,000 | 37,668,661,000 | $14,660.14 |
| 09/30/2022 | IMAX CORP | IMAX | 2,218,837 | 24,600 | 31,339,000 | -5,721,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 2,194,237 | 65,925 | 37,060,000 | -3,229,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 2,128,312 | 2,127,704 | 40,289,000 | 40,278,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 608 | 0 | 11,000 | -1,000 | $18.09 |
| 09/30/2021 | IMAX CORP | IMAX | 608 | 0 | 12,000 | -1,000 | $19.74 |
| 06/30/2021 | IMAX CORP | IMAX | 608 | 0 | 13,000 | 1,000 | $21.38 |
| 03/31/2021 | IMAX CORP | IMAX | 608 | -288 | 12,000 | -4,000 | $19.74 |
| 12/31/2020 | IMAX CORP | IMAX | 896 | 0 | 16,000 | 5,000 | $17.86 |
| 09/30/2020 | IMAX CORP | IMAX | 896 | 0 | 11,000 | 1,000 | $12.28 |
| 06/30/2020 | IMAX CORP | IMAX | 896 | 896 | 10,000 | 10,000 | $11.16 |
| 12/31/2018 | IMAX CORP | IMAX | 0 | -4,378 | 0 | -113,000 | |
| 09/30/2018 | IMAX CORP | IMAX | 4,378 | 4,378 | 113,000 | 113,000 | $25.81 |
| 03/31/2018 | IMAX CORP | IMAX | 0 | -53,737 | 0 | -1,244,000 | |
| 12/31/2017 | IMAX CORP | IMAX | 53,737 | 849 | 1,244,000 | 46,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 52,888 | -19,944 | 1,198,000 | -404,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 72,832 | -14,440 | 1,602,000 | -1,365,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 87,272 | -82,773 | 2,967,000 | -2,372,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 170,045 | 43,800 | 5,339,000 | 1,682,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 126,245 | 43,148 | 3,657,000 | 1,207,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 83,097 | 83,097 | 2,450,000 | 2,450,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 5,384 | -82,272 | 167,000 | -2,948,000 | $31.02 |
| 12/31/2015 | IMAX CORP | IMAX | 87,656 | -46,543 | 3,115,000 | -1,420,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 134,199 | 134,199 | 4,535,000 | 4,535,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 119,806 | 119,806 | 4,825,000 | 4,825,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 128,506 | 128,506 | 4,332,000 | 4,332,000 | $33.71 |
| 12/31/2014 | IMAX CORP | IMAX | 125,999 | 125,999 | 3,893,000 | 3,893,000 | $30.90 |
| 09/30/2014 | IMAX CORP | IMAX | 89,816 | 89,816 | 2,466,000 | 2,466,000 | $27.46 |
| 06/30/2014 | IMAX CORP | IMAX | 89,772 | 89,772 | 2,557,000 | 2,557,000 | $28.48 |
| 03/31/2014 | IMAX CORP | IMAX | 81,014 | 81,014 | 2,214,000 | 2,214,000 | $27.33 |
| 12/31/2013 | IMAX CORP | IMAX | 80,118 | 80,118 | 2,362,000 | 2,362,000 | $29.48 |
| 09/30/2013 | IMAX CORP | IMAX | 69,598 | 69,598 | 2,105,000 | 2,105,000 | $30.25 |
| 06/30/2013 | IMAX CORP | IMAX | 55,300 | 55,300 | 1,375,000 | 1,375,000 | $24.86 |
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