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MACQUARIE GROUP LTD
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 817,279 | 655,380 | 70,996,941,000 | 57,605,838,000 | $86,869.90 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 161,899 | -22,050 | 13,391,103,000 | -1,730,879,000 | $82,712.70 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 183,949 | 41,789 | 15,121,982,000 | 15,110,463,000 | $82,207.47 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 142,160 | -675 | 11,519,000 | -1,646,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 142,835 | -246 | 13,165,000 | -4,733,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 143,081 | -29,740 | 17,898,000 | -1,220,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 172,821 | -199,688 | 19,118,000 | -18,424,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 372,509 | 99,809 | 37,542,000 | 9,669,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 272,700 | 86,510 | 27,873,000 | 9,805,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 186,190 | -2,700 | 18,068,000 | -859,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 188,890 | 15,858 | 18,927,000 | 5,628,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 173,032 | -9,208 | 13,299,000 | 1,430,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 182,240 | 166,726 | 11,869,000 | 10,968,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 15,514 | -93,680 | 901,000 | -7,020,000 | $58.08 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 109,194 | 17,993 | 7,921,000 | 1,897,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 91,201 | 87,501 | 6,024,000 | 5,798,000 | $66.05 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 3,700 | 0 | 226,000 | 24,000 | $61.08 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 3,700 | -33,325 | 202,000 | -1,336,000 | $54.59 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 37,025 | -27,304 | 1,538,000 | -1,550,000 | $41.54 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 64,329 | 91 | 3,088,000 | 212,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 64,238 | 747 | 2,876,000 | -346,000 | $44.77 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 63,491 | 1,009 | 3,222,000 | -1,473,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 62,482 | 4,731 | 4,695,000 | 1,246,000 | $75.14 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 57,751 | -46 | 3,449,000 | 1,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 57,797 | 56,997 | 3,448,000 | 3,406,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 800 | -60,930 | 42,000 | -3,203,000 | $52.50 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 61,730 | -21,690 | 3,245,000 | -1,517,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 83,420 | 1,109 | 4,762,000 | 592,000 | $57.08 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 82,311 | 82,311 | 4,170,000 | 4,170,000 | $50.66 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 72,978 | -441 | 3,619,000 | -104,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 73,419 | 0 | 3,723,000 | 364,000 | $50.71 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 73,419 | 71,819 | 3,359,000 | 3,300,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 72,210 | 70,610 | 3,820,000 | 3,761,000 | $52.90 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 71,623 | 70,023 | 3,869,000 | 3,810,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 70,923 | 69,323 | 3,610,000 | 3,551,000 | $50.90 |
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