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MACQUARIE GROUP LTD
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 2,762,607 | 73,652 | 146,252,847,000 | 5,297,836,000 | $52,940.16 |
| 03/31/2023 | TRIMBLE INC. | TRMB | 2,688,955 | 657,931 | 140,955,011,000 | 38,265,938,000 | $52,420.00 |
| 12/31/2022 | TRIMBLE INC. | TRMB | 2,031,024 | 29,356 | 102,689,073,000 | 102,580,444,000 | $50,560.25 |
| 09/30/2022 | TRIMBLE INC. | TRMB | 2,001,668 | -39,835 | 108,629,000 | -10,248,000 | $54.27 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 2,041,503 | -27,839 | 118,877,000 | -30,406,000 | $58.23 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 2,069,342 | 187,349 | 149,283,000 | -14,807,000 | $72.14 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 1,881,993 | 61,993 | 164,090,000 | 14,396,000 | $87.19 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 1,820,000 | 53,859 | 149,694,000 | 5,171,000 | $82.25 |
| 06/30/2021 | TRIMBLE INC. | TRMB | 1,766,141 | 1,760,038 | 144,523,000 | 144,048,000 | $81.83 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 6,103 | 1,184 | 475,000 | 146,000 | $77.83 |
| 12/31/2020 | TRIMBLE INC. | TRMB | 4,919 | -200 | 329,000 | 80,000 | $66.88 |
| 09/30/2020 | TRIMBLE INC. | TRMB | 5,119 | 1,920 | 249,000 | 111,000 | $48.64 |
| 06/30/2020 | TRIMBLE INC. | TRMB | 3,199 | 0 | 138,000 | 37,000 | $43.14 |
| 03/31/2020 | TRIMBLE INC. | TRMB | 3,199 | -6,130 | 101,000 | -288,000 | $31.57 |
| 12/31/2019 | TRIMBLE INC. | TRMB | 9,329 | 7,429 | 389,000 | 315,000 | $41.70 |
| 09/30/2019 | TRIMBLE INC. | TRMB | 1,900 | 0 | 74,000 | -12,000 | $38.95 |
| 06/30/2019 | TRIMBLE INC. | TRMB | 1,900 | 0 | 86,000 | 9,000 | $45.26 |
| 03/31/2019 | TRIMBLE INC. | TRMB | 1,900 | 0 | 77,000 | 14,000 | $40.53 |
| 12/31/2018 | TRIMBLE INC. | TRMB | 1,900 | -600 | 63,000 | -46,000 | $33.16 |
| 09/30/2018 | TRIMBLE INC. | TRMB | 2,500 | 0 | 109,000 | 27,000 | $43.60 |
| 06/30/2018 | TRIMBLE INC. | TRMB | 2,500 | -75,042 | 82,000 | -2,701,000 | $32.80 |
| 03/31/2018 | TRIMBLE INC. | TRMB | 77,542 | -25,128 | 2,783,000 | -1,807,000 | $35.89 |
| 12/31/2017 | TRIMBLE INC. | TRMB | 102,670 | -4,085 | 4,590,000 | 400,000 | $44.71 |
| 09/30/2017 | TRIMBLE INC. | TRMB | 106,755 | 22,100 | 4,190,000 | 1,170,000 | $39.25 |
| 06/30/2017 | TRIMBLE INC. | TRMB | 84,655 | 82,255 | 3,020,000 | 2,943,000 | $35.67 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 2,400 | -1,000 | 77,000 | -26,000 | $32.08 |
| 12/31/2016 | TRIMBLE INC. | TRMB | 3,400 | -129,700 | 103,000 | -3,698,000 | $30.29 |
| 09/30/2016 | TRIMBLE INC. | TRMB | 133,100 | 32,100 | 3,801,000 | 1,340,000 | $28.56 |
| 06/30/2016 | TRIMBLE INC. | TRMB | 101,000 | 101,000 | 2,461,000 | 2,461,000 | $24.37 |
| 03/31/2016 | TRIMBLE INC. | TRMB | 7,000 | 0 | 174,000 | 24,000 | $24.86 |
| 12/31/2015 | TRIMBLE INC. | TRMB | 7,000 | 0 | 150,000 | 35,000 | $21.43 |
| 09/30/2015 | TRIMBLE INC. | TRMB | 7,000 | -13,635 | 115,000 | -1,119,000 | $16.43 |
| 06/30/2015 | TRIMBLE INC. | TRMB | 140,000 | 119,365 | 3,284,000 | 2,050,000 | $23.46 |
| 03/31/2015 | TRIMBLE INC. | TRMB | 140,000 | 119,365 | 3,528,000 | 2,294,000 | $25.20 |
| 12/31/2014 | TRIMBLE INC. | TRMB | 112,500 | 91,865 | 2,986,000 | 1,752,000 | $26.54 |
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