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MACQUARIE GROUP LTD
> MMSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,150,331 | -249,802 | 96,214,000,000 | -7,326,000,000 | $83,640.27 |
| 03/31/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,400,133 | -56,284 | 103,540,000,000 | 688,000,000 | $73,950.12 |
| 12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,456,417 | 37,241 | 102,852,000,000 | 102,771,748,000 | $70,619.88 |
| 09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,419,176 | 24,343 | 80,252,000 | 4,554,000 | $56.55 |
| 06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,394,833 | 58,692 | 75,698,000 | -13,183,000 | $54.27 |
| 03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,336,141 | -127,628 | 88,881,000 | -2,311,000 | $66.52 |
| 12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,463,769 | 24,495 | 91,192,000 | -12,148,000 | $62.30 |
| 09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,439,274 | 14,291 | 103,340,000 | 11,200,000 | $71.80 |
| 06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,424,983 | 26,057 | 92,140,000 | 8,372,000 | $64.66 |
| 03/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,398,926 | -88,049 | 83,768,000 | 1,226,000 | $59.88 |
| 12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,486,975 | -83,364 | 82,542,000 | 14,233,000 | $55.51 |
| 09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,570,339 | -286,093 | 68,309,000 | -16,438,000 | $43.50 |
| 06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,856,432 | 111,803 | 84,747,000 | 30,227,000 | $45.65 |
| 03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,744,629 | 61,986 | 54,520,000 | 1,988,000 | $31.25 |
| 12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,682,643 | 107,515 | 52,532,000 | 4,554,000 | $31.22 |
| 09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,575,128 | 361,719 | 47,978,000 | -24,293,000 | $30.46 |
| 06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,213,409 | 73,409 | 72,271,000 | 1,784,000 | $59.56 |
| 03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,140,000 | 24,799 | 70,487,000 | 8,247,000 | $61.83 |
| 12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,115,201 | 12,052 | 62,240,000 | -5,549,000 | $55.81 |
| 09/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,103,149 | 24,083 | 67,789,000 | 12,541,000 | $61.45 |
| 06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,079,066 | 57,510 | 55,248,000 | 8,920,000 | $51.20 |
| 03/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,021,556 | -5,760 | 46,328,000 | 1,948,000 | $45.35 |
| 12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,027,316 | -69,012 | 44,380,000 | -2,049,000 | $43.20 |
| 09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,096,328 | -26,129 | 46,429,000 | 3,607,000 | $42.35 |
| 06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,122,457 | 122,138 | 42,822,000 | 13,913,000 | $38.15 |
| 03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,000,319 | 15,255 | 28,909,000 | 2,805,000 | $28.90 |
| 12/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 985,064 | 68,601 | 26,104,000 | 3,843,000 | $26.50 |
| 09/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 916,463 | 41,884 | 22,261,000 | 4,918,000 | $24.29 |
| 06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 874,579 | 874,579 | 17,343,000 | 17,343,000 | $19.83 |
| 03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 685,714 | 87,661 | 12,679,000 | 1,561,000 | $18.49 |
| 12/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 598,053 | 106,475 | 11,118,000 | -636,000 | $18.59 |
| 09/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 491,578 | 338,972 | 11,754,000 | 9,633,000 | $23.91 |
| 06/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 393,057 | 240,451 | 8,466,000 | 6,345,000 | $21.54 |
| 03/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 334,231 | 181,625 | 6,434,000 | 4,313,000 | $19.25 |
| 12/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 264,942 | 112,336 | 4,591,000 | 2,470,000 | $17.33 |
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