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MACQUARIE GROUP LTD
> RGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 2,979,000,000 | 161,000,000 | $19,993.29 |
| 03/31/2023 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 2,818,000,000 | -561,000,000 | $18,912.75 |
| 12/31/2022 | REGENXBIO Inc. | RGNX | 149,000 | -332 | 3,379,000,000 | 3,375,033,000 | $22,677.85 |
| 09/30/2022 | REGENXBIO Inc. | RGNX | 149,332 | -759 | 3,967,000 | 260,000 | $26.56 |
| 06/30/2022 | REGENXBIO Inc. | RGNX | 150,091 | 0 | 3,707,000 | -1,274,000 | $24.70 |
| 03/31/2022 | REGENXBIO Inc. | RGNX | 150,091 | 0 | 4,981,000 | 73,000 | $33.19 |
| 12/31/2021 | REGENXBIO Inc. | RGNX | 150,091 | 0 | 4,908,000 | -1,384,000 | $32.70 |
| 09/30/2021 | REGENXBIO Inc. | RGNX | 150,091 | -1,155 | 6,292,000 | 416,000 | $41.92 |
| 06/30/2021 | REGENXBIO Inc. | RGNX | 151,246 | 1,305 | 5,876,000 | 762,000 | $38.85 |
| 03/31/2021 | REGENXBIO Inc. | RGNX | 149,941 | -289 | 5,114,000 | -1,701,000 | $34.11 |
| 12/31/2020 | REGENXBIO Inc. | RGNX | 150,230 | 0 | 6,815,000 | 2,681,000 | $45.36 |
| 09/30/2020 | REGENXBIO Inc. | RGNX | 150,230 | 0 | 4,134,000 | -1,399,000 | $27.52 |
| 06/30/2020 | REGENXBIO Inc. | RGNX | 150,230 | 1,230 | 5,533,000 | 708,000 | $36.83 |
| 03/31/2020 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 4,825,000 | -1,280,000 | $32.38 |
| 12/31/2019 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 6,105,000 | 801,000 | $40.97 |
| 09/30/2019 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 5,304,000 | -2,350,000 | $35.60 |
| 06/30/2019 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 7,654,000 | -885,000 | $51.37 |
| 03/31/2019 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 8,539,000 | 2,288,000 | $57.31 |
| 12/31/2018 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 6,251,000 | -4,999,000 | $41.95 |
| 09/30/2018 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 11,250,000 | 559,000 | $75.50 |
| 06/30/2018 | REGENXBIO Inc. | RGNX | 149,000 | 0 | 10,691,000 | 6,243,000 | $71.75 |
| 03/31/2018 | REGENXBIO Inc. | RGNX | 149,000 | 149,000 | 4,448,000 | 4,448,000 | $29.85 |
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