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MACQUARIE GROUP LTD
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 0 | -1,005,277 | 0 | -21,591,000,000 | |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 1,005,277 | -436,603 | 21,591,000,000 | -8,556,000,000 | $21,477.66 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 1,441,880 | -170,343 | 30,147,000,000 | 30,111,366,000 | $20,908.12 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 1,612,223 | 1,578,078 | 35,634,000 | 34,777,000 | $22.10 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 34,145 | 0 | 857,000 | -82,000 | $25.10 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 34,145 | 0 | 939,000 | -82,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 34,145 | 0 | 1,021,000 | -162,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 34,145 | 0 | 1,183,000 | -195,000 | $34.65 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 34,145 | 0 | 1,378,000 | -294,000 | $40.36 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 34,145 | -206 | 1,672,000 | 291,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 34,351 | 0 | 1,381,000 | 337,000 | $40.20 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 34,351 | 0 | 1,044,000 | -104,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 34,351 | 1,651 | 1,148,000 | 238,000 | $33.42 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 910,000 | -463,000 | $27.83 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,373,000 | 149,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,224,000 | 139,000 | $37.43 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,085,000 | -181,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,266,000 | 447,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 819,000 | -434,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,253,000 | -177,000 | $38.32 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,430,000 | 150,000 | $43.73 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,280,000 | -203,000 | $39.14 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,483,000 | 127,000 | $45.35 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,356,000 | 139,000 | $41.47 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,217,000 | -137,000 | $37.22 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,354,000 | -135,000 | $41.41 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,489,000 | 228,000 | $45.54 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 32,700 | 0 | 1,261,000 | 107,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 32,700 | 32,700 | 1,154,000 | 1,154,000 | $35.29 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 32,700 | 32,700 | 1,029,000 | 1,029,000 | $31.47 |
| 03/31/2012 | Mativ Holdings, Inc. | SWM | 0 | -1,100 | 0 | -73,000 | |
| 12/31/2011 | Mativ Holdings, Inc. | SWM | 1,100 | 1,100 | 73,000 | 73,000 | $66.36 |
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