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MACQUARIE GROUP LTD
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 0 | -135,710 | 0 | -9,749,000,000 | |
| 03/31/2023 | iSHARES TRUST | ESGD | 135,710 | -46,320 | 9,749,000,000 | -2,218,000,000 | $71,837.01 |
| 12/31/2022 | iSHARES TRUST | ESGD | 182,030 | -248,225 | 11,967,000,000 | 11,942,850,000 | $65,741.91 |
| 09/30/2022 | iSHARES TRUST | ESGD | 430,255 | -2,064 | 24,150,000 | -2,982,000 | $56.13 |
| 06/30/2022 | iSHARES TRUST | ESGD | 432,319 | 61,569 | 27,132,000 | -203,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 370,750 | 49,910 | 27,335,000 | 1,841,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 320,840 | -211,160 | 25,494,000 | -16,204,000 | $79.46 |
| 09/30/2021 | iSHARES TRUST | ESGD | 532,000 | 4,930 | 41,698,000 | 44,000 | $78.38 |
| 06/30/2021 | iSHARES TRUST | ESGD | 527,070 | 291,090 | 41,654,000 | 23,743,000 | $79.03 |
| 03/31/2021 | iSHARES TRUST | ESGD | 235,980 | 235,980 | 17,911,000 | 17,911,000 | $75.90 |
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