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MACQUARIE GROUP LTD
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 7,415,460 | 692,369 | 405,624,833,000 | 40,480,523,000 | $54,699.89 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 6,723,091 | 2,118,576 | 365,144,310,000 | 52,727,874,000 | $54,311.97 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 4,604,515 | -689,909 | 312,416,436,000 | 312,016,337,000 | $67,850.02 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 5,294,424 | 138,920 | 400,099,000 | -72,506,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 5,155,504 | -101,179 | 472,605,000 | -55,271,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 5,256,683 | -137,753 | 527,876,000 | -60,926,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 5,394,436 | 565,755 | 588,802,000 | 1,248,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 4,828,681 | 28,173 | 587,554,000 | -92,538,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 4,800,508 | 194,528 | 680,092,000 | 32,441,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,605,980 | 4,303,400 | 647,651,000 | 604,844,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 302,580 | -13,820 | 42,807,000 | -3,776,000 | $141.47 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 316,400 | -16,067 | 46,583,000 | 1,997,000 | $147.23 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 332,467 | 5,865 | 44,586,000 | 4,853,000 | $134.11 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 326,602 | 3,663 | 39,733,000 | -5,190,000 | $121.66 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 322,939 | -3,003 | 44,923,000 | 1,645,000 | $139.11 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 325,942 | 196,975 | 43,278,000 | 27,456,000 | $132.78 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 128,967 | -20,694 | 15,822,000 | -1,105,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 149,661 | 1,674 | 16,927,000 | 1,751,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 147,987 | 562 | 15,176,000 | -904,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 147,425 | -3,061 | 16,080,000 | 124,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 150,486 | 4,229 | 15,956,000 | 1,871,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 146,257 | -5,811 | 14,085,000 | -676,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 152,068 | -17,055 | 14,761,000 | -1,033,000 | $97.07 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 169,123 | 3,845 | 15,794,000 | 1,679,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 165,278 | 162,178 | 14,115,000 | 13,868,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,100 | -110,858 | 247,000 | -8,373,000 | $79.68 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 113,958 | 263 | 8,620,000 | -138,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 113,695 | 6,049 | 8,758,000 | 827,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 107,646 | 107,646 | 7,931,000 | 7,931,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 95,424 | -549 | 6,041,000 | 225,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 95,973 | 22,699 | 5,816,000 | 900,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 73,274 | 70,040 | 4,916,000 | 4,803,000 | $67.09 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 72,089 | 68,855 | 4,455,000 | 4,342,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 60,115 | 56,881 | 4,092,000 | 3,979,000 | $68.07 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 60,115 | 56,881 | 3,739,000 | 3,626,000 | $62.20 |
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