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MACQUARIE GROUP LTD
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 6,412,863 | -197,588 | 458,141,112,000 | -16,299,583,000 | $71,440.96 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 6,610,451 | -228,608 | 474,440,695,000 | 5,066,542,000 | $71,771.31 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 6,839,059 | -1,076,454 | 469,374,153,000 | 468,975,204,000 | $68,631.39 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 7,915,513 | 635,732 | 398,949,000 | -5,670,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 7,279,781 | 58,814 | 404,619,000 | -126,712,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 7,220,967 | -448,733 | 531,331,000 | -88,241,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 7,669,700 | -1,100,113 | 619,572,000 | 23,301,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 8,769,813 | 36,164 | 596,271,000 | -79,815,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 8,733,649 | -545,263 | 676,086,000 | -41,005,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 9,278,912 | -1,355,216 | 717,091,000 | -39,121,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 10,634,128 | -1,478,666 | 756,212,000 | 84,177,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 12,112,794 | -1,774,303 | 672,035,000 | -65,805,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 13,887,097 | -965,524 | 737,840,000 | 231,351,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 14,852,621 | 2,054,069 | 506,489,000 | -315,206,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 12,798,552 | 2,403,037 | 821,695,000 | 80,361,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 10,395,515 | 310,317 | 741,334,000 | -15,793,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 10,085,198 | 10,085,198 | 757,127,000 | 757,127,000 | $75.07 |
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