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MACQUARIE GROUP LTD
> ATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATI INC | ATI | 1,197,242 | 122,599 | 52,953,805,000 | 10,548,805,000 | $44,229.83 |
| 03/31/2023 | ATI INC | ATI | 1,074,643 | 18,086 | 42,405,000,000 | 10,856,000,000 | $39,459.62 |
| 12/31/2022 | ATI INC | ATI | 1,056,557 | 20,125 | 31,549,000,000 | 31,521,390,000 | $29,860.20 |
| 09/30/2022 | ATI INC | ATI | 1,036,432 | 57,843 | 27,610,000 | 5,387,000 | $26.64 |
| 06/30/2022 | ATI INC | ATI | 978,589 | 852,800 | 22,223,000 | 18,847,000 | $22.71 |
| 03/31/2022 | ATI INC | ATI | 125,789 | 122,202 | 3,376,000 | 3,319,000 | $26.84 |
| 12/31/2021 | ATI INC | ATI | 3,587 | -1,317 | 57,000 | -25,000 | $15.89 |
| 09/30/2021 | ATI INC | ATI | 4,904 | 0 | 82,000 | -20,000 | $16.72 |
| 06/30/2021 | ATI INC | ATI | 4,904 | -1,869 | 102,000 | -41,000 | $20.80 |
| 03/31/2021 | ATI INC | ATI | 6,773 | -2,422 | 143,000 | -11,000 | $21.11 |
| 12/31/2020 | ATI INC | ATI | 9,195 | 0 | 154,000 | 74,000 | $16.75 |
| 09/30/2020 | ATI INC | ATI | 9,195 | 0 | 80,000 | -14,000 | $8.70 |
| 06/30/2020 | ATI INC | ATI | 9,195 | 9,195 | 94,000 | 94,000 | $10.22 |
| 09/30/2018 | ATI INC | ATI | 0 | -200 | 0 | -5,000 | |
| 06/30/2018 | ATI INC | ATI | 200 | -4,400 | 5,000 | -104,000 | $25.00 |
| 03/31/2018 | ATI INC | ATI | 4,600 | 3,594 | 109,000 | 85,000 | $23.70 |
| 12/31/2017 | ATI INC | ATI | 1,006 | 1,006 | 24,000 | 24,000 | $23.86 |
| 03/31/2016 | ATI INC | ATI | 0 | -172,000 | 0 | -1,935,000 | |
| 12/31/2015 | ATI INC | ATI | 172,000 | 0 | 1,935,000 | -504,000 | $11.25 |
| 09/30/2015 | ATI INC | ATI | 172,000 | -238,533 | 2,439,000 | -10,025,000 | $14.18 |
| 06/30/2015 | ATI INC | ATI | 115,000 | -295,533 | 3,473,000 | -8,991,000 | $30.20 |
| 03/31/2015 | ATI INC | ATI | 115,000 | -295,533 | 3,451,000 | -9,013,000 | $30.01 |
| 12/31/2014 | ATI INC | ATI | 99,223 | -311,310 | 3,450,000 | -9,014,000 | $34.77 |
| 09/30/2014 | ATI INC | ATI | 57,000 | -353,533 | 2,115,000 | -10,349,000 | $37.11 |
| 06/30/2014 | ATI INC | ATI | 0 | -410,533 | 0 | -12,464,000 | |
| 03/31/2014 | ATI INC | ATI | 0 | -410,533 | 0 | -12,464,000 | |
| 12/31/2013 | ATI INC | ATI | 0 | -410,533 | 0 | -12,464,000 | |
| 09/30/2013 | ATI INC | ATI | 0 | -406,943 | 0 | -10,707,000 | |
| 06/30/2013 | ATI INC | ATI | 406,943 | -414 | 10,707,000 | -2,210,000 | $26.31 |
| 03/31/2013 | ATI INC | ATI | 407,357 | -3,176 | 12,917,000 | 453,000 | $31.71 |
| 12/31/2012 | ATI INC | ATI | 410,533 | 632 | 12,464,000 | -612,000 | $30.36 |
| 09/30/2012 | ATI INC | ATI | 409,901 | 160,678 | 13,076,000 | 2,816,000 | $31.90 |
| 06/30/2012 | ATI INC | ATI | 228,695 | -20,528 | 7,293,000 | -2,967,000 | $31.89 |
| 03/31/2012 | ATI INC | ATI | 249,223 | 243,323 | 10,260,000 | 9,978,000 | $41.17 |
| 12/31/2011 | ATI INC | ATI | 5,900 | -826,700 | 282,000 | -1,813,000 | $47.80 |
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