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MACQUARIE GROUP LTD
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 7,411,082 | -501,809 | 488,909,338,000 | 14,182,718,000 | $65,970.03 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 7,912,891 | 566,203 | 474,726,620,000 | 41,272,381,000 | $59,994.08 |
| 12/31/2022 | EQUITY RESIDENTIAL | EQR | 7,346,688 | 186,474 | 433,454,239,000 | 432,972,605,000 | $58,999.95 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 7,160,214 | -60,866 | 481,634,000 | -40,068,000 | $67.27 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 7,221,080 | -2,900 | 521,702,000 | -126,859,000 | $72.25 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 7,223,980 | 572,378 | 648,561,000 | 46,874,000 | $89.78 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 6,651,602 | -947,358 | 601,687,000 | -13,220,000 | $90.46 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 7,598,960 | -1,020,276 | 614,907,000 | -48,774,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 8,619,236 | -1,480,598 | 663,681,000 | -59,770,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 10,099,834 | -974,328 | 723,451,000 | 66,975,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 11,074,162 | 263,052 | 656,476,000 | 101,541,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 10,811,110 | 569,037 | 554,935,000 | -47,504,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 10,242,073 | 355,837 | 602,439,000 | -7,640,000 | $58.82 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 9,886,236 | -1,010,931 | 610,079,000 | -271,719,000 | $61.71 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 10,897,167 | 903,722 | 881,798,000 | 19,764,000 | $80.92 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 9,993,445 | -675,392 | 862,034,000 | 52,057,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 10,668,837 | -506,698 | 809,977,000 | -31,764,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 11,175,535 | -203,342 | 841,741,000 | 90,621,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 11,378,877 | -363,383 | 751,120,000 | -26,922,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 11,742,260 | -94,280 | 778,042,000 | 24,174,000 | $66.26 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 11,836,540 | -27,831 | 753,868,000 | 22,786,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 11,864,371 | 1,110,330 | 731,082,000 | 45,129,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 10,754,041 | -427,021 | 685,953,000 | -51,219,000 | $63.79 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 11,181,062 | -1,309,851 | 737,172,000 | -85,108,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 12,490,913 | 12,365,245 | 822,280,000 | 814,461,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 125,668 | 62,368 | 7,819,000 | 3,745,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 63,300 | -726,777 | 4,074,000 | -46,751,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 790,077 | 199,191 | 50,825,000 | 10,125,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 590,886 | 590,886 | 40,700,000 | 40,700,000 | $68.88 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 899,155 | -69,279 | 67,463,000 | -11,552,000 | $75.03 |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 968,434 | -60,747 | 79,015,000 | 1,702,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 1,029,181 | 817,626 | 77,313,000 | 65,324,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 1,044,429 | 832,874 | 73,287,000 | 61,298,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 1,246,413 | 1,034,858 | 97,045,000 | 85,056,000 | $77.86 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 1,023,641 | 812,086 | 73,538,000 | 61,549,000 | $71.84 |
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