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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 582,432 | 43,125 | 47,031,000,000 | -18,522,000,000 | $80,749.34 |
| 03/31/2023 | Concentrix Corp | CNXC | 539,307 | -96 | 65,553,000,000 | -6,274,000,000 | $121,550.43 |
| 12/31/2022 | Concentrix Corp | CNXC | 539,403 | 25,502 | 71,827,000,000 | 71,769,578,000 | $133,160.18 |
| 09/30/2022 | Concentrix Corp | CNXC | 513,901 | -2,746 | 57,422,000 | -12,656,000 | $111.74 |
| 06/30/2022 | Concentrix Corp | CNXC | 516,647 | 87,150 | 70,078,000 | -1,459,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 429,497 | -500 | 71,537,000 | -5,269,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 429,997 | -9,939 | 76,806,000 | -1,062,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 439,936 | -9,801 | 77,868,000 | 5,551,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 449,737 | -6,333 | 72,317,000 | 4,035,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 456,070 | -11,148 | 68,282,000 | 22,167,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 467,218 | 467,218 | 46,115,000 | 46,115,000 | $98.70 |
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