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MACQUARIE GROUP LTD
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 142,325 | 113,415 | 91,495,385,000 | 76,169,729,000 | $642,862.36 |
| 03/31/2023 | LAM RESEARCH CORP | LRCX | 28,910 | 4,076 | 15,325,656,000 | 4,887,986,000 | $530,116.08 |
| 12/31/2022 | LAM RESEARCH CORP | LRCX | 24,834 | -1,473 | 10,437,670,000 | 10,428,041,000 | $420,297.58 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 26,307 | 36 | 9,629,000 | -1,566,000 | $366.02 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 26,271 | -391 | 11,195,000 | -3,139,000 | $426.14 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 26,662 | 480 | 14,334,000 | -4,495,000 | $537.62 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 26,182 | -4,442 | 18,829,000 | 1,400,000 | $719.16 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 30,624 | 404 | 17,429,000 | -2,236,000 | $569.13 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 30,220 | 13,409 | 19,665,000 | 9,658,000 | $650.73 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 16,811 | 3,140 | 10,007,000 | 3,550,000 | $595.27 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 13,671 | -379 | 6,457,000 | 1,796,000 | $472.31 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 14,050 | 7,644 | 4,661,000 | 2,589,000 | $331.74 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 6,406 | -604 | 2,072,000 | 390,000 | $323.45 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 7,010 | 100 | 1,682,000 | -339,000 | $239.94 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 6,910 | -2,423 | 2,021,000 | -136,000 | $292.47 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 9,333 | 2,033 | 2,157,000 | 786,000 | $231.12 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 7,300 | -2,680 | 1,371,000 | -416,000 | $187.81 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 9,980 | -4,720 | 1,787,000 | -214,000 | $179.06 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 14,700 | 5,098 | 2,001,000 | 544,000 | $136.12 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 9,602 | -19,515 | 1,457,000 | -3,576,000 | $151.74 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 29,117 | -7,229 | 5,033,000 | -2,351,000 | $172.85 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 36,346 | -1,704 | 7,384,000 | 700,000 | $203.16 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 38,050 | 21,842 | 6,684,000 | 3,684,000 | $175.66 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 16,208 | 5,027 | 3,000,000 | 1,419,000 | $185.09 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 11,181 | 9,581 | 1,581,000 | 1,376,000 | $141.40 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 1,600 | -600 | 205,000 | -28,000 | $128.13 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 2,200 | -1,800 | 233,000 | -146,000 | $105.91 |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 4,000 | 0 | 379,000 | 43,000 | $94.75 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 4,000 | 4,000 | 336,000 | 336,000 | $84.00 |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 15,450 | -58,300 | 1,276,000 | -4,581,000 | $82.59 |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 73,750 | 68,150 | 5,857,000 | 5,491,000 | $79.42 |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 5,600 | -107,200 | 366,000 | -3,709,000 | $65.36 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 7,100 | -105,700 | 578,000 | -3,497,000 | $81.41 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 2,700 | -110,100 | 190,000 | -3,885,000 | $70.37 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 1,200 | -111,600 | 95,000 | -3,980,000 | $79.17 |
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