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MACQUARIE GROUP LTD
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 706,166 | 0 | 8,093,000,000 | -6,129,000,000 | $11,460.48 |
| 03/31/2023 | uniQure N.V. | QURE | 706,166 | 0 | 14,222,000,000 | -1,787,000,000 | $20,139.74 |
| 12/31/2022 | uniQure N.V. | QURE | 706,166 | -344 | 16,009,000,000 | 15,995,734,000 | $22,670.31 |
| 09/30/2022 | uniQure N.V. | QURE | 706,510 | -631 | 13,266,000 | 85,000 | $18.78 |
| 06/30/2022 | uniQure N.V. | QURE | 707,141 | 0 | 13,181,000 | 403,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 707,141 | 0 | 12,778,000 | -1,888,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 707,141 | 0 | 14,666,000 | -7,969,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 707,141 | 0 | 22,635,000 | 855,000 | $32.01 |
| 06/30/2021 | uniQure N.V. | QURE | 707,141 | 0 | 21,780,000 | -2,044,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 707,141 | -299 | 23,824,000 | -1,736,000 | $33.69 |
| 12/31/2020 | uniQure N.V. | QURE | 707,440 | 0 | 25,560,000 | -495,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 707,440 | 0 | 26,055,000 | -5,822,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 707,440 | 9,823 | 31,877,000 | -1,225,000 | $45.06 |
| 03/31/2020 | uniQure N.V. | QURE | 697,617 | 0 | 33,102,000 | -16,889,000 | $47.45 |
| 12/31/2019 | uniQure N.V. | QURE | 697,617 | 1,617 | 49,991,000 | 22,596,000 | $71.66 |
| 09/30/2019 | uniQure N.V. | QURE | 696,000 | 3,000 | 27,395,000 | -26,763,000 | $39.36 |
| 06/30/2019 | uniQure N.V. | QURE | 693,000 | 13,000 | 54,158,000 | 13,596,000 | $78.15 |
| 03/31/2019 | uniQure N.V. | QURE | 680,000 | 83,000 | 40,562,000 | 23,356,000 | $59.65 |
| 12/31/2018 | uniQure N.V. | QURE | 597,000 | 0 | 17,206,000 | -4,519,000 | $28.82 |
| 09/30/2018 | uniQure N.V. | QURE | 597,000 | -1,900 | 21,725,000 | -914,000 | $36.39 |
| 06/30/2018 | uniQure N.V. | QURE | 598,900 | 8,900 | 22,639,000 | 8,774,000 | $37.80 |
| 03/31/2018 | uniQure N.V. | QURE | 590,000 | 57,951 | 13,865,000 | 3,442,000 | $23.50 |
| 12/31/2017 | uniQure N.V. | QURE | 532,049 | 462,049 | 10,423,000 | 9,751,000 | $19.59 |
| 09/30/2017 | uniQure N.V. | QURE | 70,000 | 0 | 672,000 | 239,000 | $9.60 |
| 06/30/2017 | uniQure N.V. | QURE | 70,000 | 0 | 433,000 | 28,000 | $6.19 |
| 03/31/2017 | uniQure N.V. | QURE | 70,000 | 0 | 405,000 | 13,000 | $5.79 |
| 12/31/2016 | uniQure N.V. | QURE | 70,000 | -10,000 | 392,000 | -220,000 | $5.60 |
| 09/30/2016 | uniQure N.V. | QURE | 80,000 | 0 | 612,000 | 22,000 | $7.65 |
| 06/30/2016 | uniQure N.V. | QURE | 80,000 | 80,000 | 590,000 | 590,000 | $7.38 |
| 03/31/2016 | uniQure N.V. | QURE | 84,400 | 84,400 | 1,003,000 | 1,003,000 | $11.88 |
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