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MACQUARIE GROUP LTD
> KOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 1,639,000,000 | -41,000,000 | $34,110.30 |
| 03/31/2023 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 1,680,000,000 | 325,000,000 | $34,963.58 |
| 12/31/2022 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 1,355,000,000 | 1,354,002,000 | $28,199.79 |
| 09/30/2022 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 998,000 | -90,000 | $20.77 |
| 06/30/2022 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 1,088,000 | -234,000 | $22.64 |
| 03/31/2022 | Koppers Holdings Inc. | KOP | 48,050 | 0 | 1,322,000 | -182,000 | $27.51 |
| 12/31/2021 | Koppers Holdings Inc. | KOP | 48,050 | 43,250 | 1,504,000 | 1,354,000 | $31.30 |
| 09/30/2021 | Koppers Holdings Inc. | KOP | 4,800 | 4,800 | 150,000 | 150,000 | $31.25 |
| 09/30/2019 | Koppers Holdings Inc. | KOP | 0 | -9,600 | 0 | -282,000 | |
| 06/30/2019 | Koppers Holdings Inc. | KOP | 9,600 | 9,600 | 282,000 | 282,000 | $29.38 |
| 06/30/2018 | Koppers Holdings Inc. | KOP | 0 | -4,100 | 0 | -169,000 | |
| 03/31/2018 | Koppers Holdings Inc. | KOP | 4,100 | -1,700 | 169,000 | -126,000 | $41.22 |
| 12/31/2017 | Koppers Holdings Inc. | KOP | 5,800 | 2,200 | 295,000 | 129,000 | $50.86 |
| 09/30/2017 | Koppers Holdings Inc. | KOP | 3,600 | 3,600 | 166,000 | 166,000 | $46.11 |
| 12/31/2015 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 09/30/2015 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 06/30/2015 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 03/31/2015 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 12/31/2014 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 09/30/2014 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 06/30/2014 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 03/31/2014 | Koppers Holdings Inc. | KOP | 0 | -42,886 | 0 | -1,636,000 | |
| 12/31/2013 | Koppers Holdings Inc. | KOP | 0 | -18,670 | 0 | -796,000 | |
| 09/30/2013 | Koppers Holdings Inc. | KOP | 18,670 | -24,216 | 796,000 | -840,000 | $42.64 |
| 06/30/2013 | Koppers Holdings Inc. | KOP | 19,375 | -24,886 | 740,000 | -1,207,000 | $38.19 |
| 03/31/2013 | Koppers Holdings Inc. | KOP | 44,261 | 1,375 | 1,947,000 | 311,000 | $43.99 |
| 12/31/2012 | Koppers Holdings Inc. | KOP | 42,886 | 2,311 | 1,636,000 | 219,000 | $38.15 |
| 09/30/2012 | Koppers Holdings Inc. | KOP | 40,575 | 7,644 | 1,417,000 | 148,000 | $34.92 |
| 06/30/2012 | Koppers Holdings Inc. | KOP | 32,570 | -361 | 1,107,000 | -162,000 | $33.99 |
| 03/31/2012 | Koppers Holdings Inc. | KOP | 32,931 | -1,048 | 1,269,000 | 102,000 | $38.54 |
| 12/31/2011 | Koppers Holdings Inc. | KOP | 33,979 | -22,823 | 1,167,000 | -288,000 | $34.34 |
| 09/30/2011 | Koppers Holdings Inc. | KOP | 56,802 | 8,823 | 1,455,000 | -365,000 | $25.62 |
| 06/30/2011 | Koppers Holdings Inc. | KOP | 47,979 | 2,342 | 1,820,000 | -129,000 | $37.93 |
| 03/31/2011 | Koppers Holdings Inc. | KOP | 45,637 | 45,637 | 1,949,000 | 1,949,000 | $42.71 |
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