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MACQUARIE GROUP LTD
> CHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 474,792 | -15,520 | 55,798,000,000 | -1,662,000,000 | $117,520.94 |
| 03/31/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 490,312 | 688 | 57,460,000,000 | 2,309,000,000 | $117,190.69 |
| 12/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 489,624 | 29,150 | 55,151,000,000 | 55,100,479,000 | $112,639.49 |
| 09/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 460,474 | 49,653 | 50,521,000 | 4,661,000 | $109.72 |
| 06/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 410,821 | 2,795 | 45,860,000 | -11,982,000 | $111.63 |
| 03/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 408,026 | -2,374 | 57,842,000 | -6,176,000 | $141.76 |
| 12/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 410,400 | -190,057 | 64,018,000 | -11,862,000 | $155.99 |
| 09/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 600,457 | -216,441 | 75,880,000 | -21,217,000 | $126.37 |
| 06/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 816,898 | -15,907 | 97,097,000 | 7,746,000 | $118.86 |
| 03/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 832,805 | -23,361 | 89,351,000 | -2,027,000 | $107.29 |
| 12/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 856,166 | -7,190 | 91,378,000 | 17,164,000 | $106.73 |
| 09/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 863,356 | 5,012 | 74,214,000 | 6,490,000 | $85.96 |
| 06/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 858,344 | -7,718 | 67,724,000 | 14,677,000 | $78.90 |
| 03/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 866,062 | -31,658 | 53,047,000 | -39,804,000 | $61.25 |
| 12/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 897,720 | 11,477 | 92,851,000 | 14,011,000 | $103.43 |
| 09/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 886,243 | -37,702 | 78,840,000 | -1,553,000 | $88.96 |
| 06/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 923,945 | 9,530 | 80,393,000 | 9,306,000 | $87.01 |
| 03/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 914,415 | 9,603 | 71,087,000 | 6,321,000 | $77.74 |
| 12/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 904,812 | 15,366 | 64,766,000 | -9,325,000 | $71.58 |
| 09/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 889,446 | 14,470 | 74,091,000 | 7,943,000 | $83.30 |
| 06/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 874,976 | -2,170 | 66,148,000 | -4,155,000 | $75.60 |
| 03/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 877,146 | 1,904 | 70,303,000 | 2,384,000 | $80.15 |
| 12/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 875,242 | -4,371 | 67,919,000 | 11,712,000 | $77.60 |
| 09/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 879,613 | 60,156 | 56,207,000 | 3,557,000 | $63.90 |
| 06/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 819,457 | 30,594 | 52,650,000 | 3,267,000 | $64.25 |
| 03/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 788,863 | 301,656 | 49,383,000 | 22,075,000 | $62.60 |
| 12/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 487,207 | 487,207 | 27,308,000 | 27,308,000 | $56.05 |
| 06/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 0 | -57,639 | 0 | -3,115,000 | |
| 03/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 57,639 | 35,710 | 3,115,000 | 2,010,000 | $54.04 |
| 12/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 21,929 | 4,158 | 1,105,000 | 258,000 | $50.39 |
| 09/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 17,771 | -27,750 | 847,000 | -683,000 | $47.66 |
| 06/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,000 | -5,521 | 2,170,000 | 640,000 | $54.25 |
| 03/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,000 | -5,521 | 2,563,000 | 1,033,000 | $64.08 |
| 12/31/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,000 | -5,521 | 2,241,000 | 711,000 | $56.03 |
| 09/30/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,000 | -5,521 | 2,080,000 | 550,000 | $52.00 |
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