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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMN HEALTHCARE SERVICES INC | AMN | 0 | -25,369 | 0 | -2,105,000,000 | |
| 03/31/2023 | AMN HEALTHCARE SERVICES INC | AMN | 25,369 | -189,046 | 2,105,000,000 | -19,941,000,000 | $82,975.28 |
| 12/31/2022 | AMN HEALTHCARE SERVICES INC | AMN | 214,415 | -17,201 | 22,046,000,000 | 22,021,394,000 | $102,819.30 |
| 09/30/2022 | AMN HEALTHCARE SERVICES INC | AMN | 231,616 | -31,461 | 24,606,000 | -4,256,000 | $106.24 |
| 06/30/2022 | AMN HEALTHCARE SERVICES INC | AMN | 263,077 | -317,651 | 28,862,000 | -31,725,000 | $109.71 |
| 03/31/2022 | AMN HEALTHCARE SERVICES INC | AMN | 580,728 | -8,299 | 60,587,000 | -11,469,000 | $104.33 |
| 12/31/2021 | AMN HEALTHCARE SERVICES INC | AMN | 589,027 | -10,148 | 72,056,000 | 3,300,000 | $122.33 |
| 09/30/2021 | AMN HEALTHCARE SERVICES INC | AMN | 599,175 | -105,041 | 68,756,000 | 461,000 | $114.75 |
| 06/30/2021 | AMN HEALTHCARE SERVICES INC | AMN | 704,216 | 665,185 | 68,295,000 | 65,419,000 | $96.98 |
| 03/31/2021 | AMN HEALTHCARE SERVICES INC | AMN | 39,031 | 4,876 | 2,876,000 | 545,000 | $73.69 |
| 12/31/2020 | AMN HEALTHCARE SERVICES INC | AMN | 34,155 | -2,505 | 2,331,000 | 188,000 | $68.25 |
| 09/30/2020 | AMN HEALTHCARE SERVICES INC | AMN | 36,660 | 3,867 | 2,143,000 | 660,000 | $58.46 |
| 06/30/2020 | AMN HEALTHCARE SERVICES INC | AMN | 32,793 | -1,774 | 1,483,000 | -515,000 | $45.22 |
| 03/31/2020 | AMN HEALTHCARE SERVICES INC | AMN | 34,567 | -10,643 | 1,998,000 | -819,000 | $57.80 |
| 12/31/2019 | AMN HEALTHCARE SERVICES INC | AMN | 45,210 | 1,913 | 2,817,000 | 325,000 | $62.31 |
| 09/30/2019 | AMN HEALTHCARE SERVICES INC | AMN | 43,297 | 2,801 | 2,492,000 | 295,000 | $57.56 |
| 06/30/2019 | AMN HEALTHCARE SERVICES INC | AMN | 40,496 | 5,077 | 2,197,000 | 529,000 | $54.25 |
| 03/31/2019 | AMN HEALTHCARE SERVICES INC | AMN | 35,419 | -208,295 | 1,668,000 | -12,141,000 | $47.09 |
| 12/31/2018 | AMN HEALTHCARE SERVICES INC | AMN | 243,714 | -76,435 | 13,809,000 | -3,703,000 | $56.66 |
| 09/30/2018 | AMN HEALTHCARE SERVICES INC | AMN | 320,149 | -283,260 | 17,512,000 | -17,848,000 | $54.70 |
| 06/30/2018 | AMN HEALTHCARE SERVICES INC | AMN | 603,409 | -6,615 | 35,360,000 | 741,000 | $58.60 |
| 03/31/2018 | AMN HEALTHCARE SERVICES INC | AMN | 610,024 | -87,122 | 34,619,000 | 285,000 | $56.75 |
| 12/31/2017 | AMN HEALTHCARE SERVICES INC | AMN | 697,146 | -81,221 | 34,334,000 | -1,237,000 | $49.25 |
| 09/30/2017 | AMN HEALTHCARE SERVICES INC | AMN | 778,367 | -182,289 | 35,571,000 | -1,943,000 | $45.70 |
| 06/30/2017 | AMN HEALTHCARE SERVICES INC | AMN | 960,656 | 309,693 | 37,514,000 | 11,085,000 | $39.05 |
| 03/31/2017 | AMN HEALTHCARE SERVICES INC | AMN | 650,963 | 574,705 | 26,429,000 | 23,497,000 | $40.60 |
| 12/31/2016 | AMN HEALTHCARE SERVICES INC | AMN | 76,258 | 517 | 2,932,000 | 518,000 | $38.45 |
| 09/30/2016 | AMN HEALTHCARE SERVICES INC | AMN | 75,741 | 17,491 | 2,414,000 | 86,000 | $31.87 |
| 06/30/2016 | AMN HEALTHCARE SERVICES INC | AMN | 58,250 | 58,250 | 2,328,000 | 2,328,000 | $39.97 |
| 03/31/2016 | AMN HEALTHCARE SERVICES INC | AMN | 107,698 | 107,698 | 3,620,000 | 3,620,000 | $33.61 |
| 03/31/2012 | AMN HEALTHCARE SERVICES INC | AMN | 0 | -241,231 | 0 | -1,069,000 | |
| 12/31/2011 | AMN HEALTHCARE SERVICES INC | AMN | 241,231 | -460 | 1,069,000 | 100,000 | $4.43 |
| 09/30/2011 | AMN HEALTHCARE SERVICES INC | AMN | 241,691 | 33,244 | 969,000 | -765,000 | $4.01 |
| 06/30/2011 | AMN HEALTHCARE SERVICES INC | AMN | 208,447 | 10,191 | 1,734,000 | 17,000 | $8.32 |
| 03/31/2011 | AMN HEALTHCARE SERVICES INC | AMN | 198,256 | 198,256 | 1,717,000 | 1,717,000 | $8.66 |
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