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MACQUARIE GROUP LTD
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 1,255,400 | 23,116 | 47,078,000,000 | 6,733,000,000 | $37,500.40 |
| 03/31/2023 | ICHOR HOLDINGS, LTD. | ICHR | 1,232,284 | 253,478 | 40,345,000,000 | 14,093,000,000 | $32,740.02 |
| 12/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 978,806 | 25,678 | 26,252,000,000 | 26,228,922,000 | $26,820.43 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 953,128 | -54,591 | 23,078,000 | -3,103,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 1,007,719 | 35,871 | 26,181,000 | -8,436,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 971,848 | 327,939 | 34,617,000 | 4,978,000 | $35.62 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 643,909 | 143,090 | 29,639,000 | 9,060,000 | $46.03 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 500,819 | 4,260 | 20,579,000 | -6,136,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 496,559 | 8,318 | 26,715,000 | 448,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 488,241 | 488,041 | 26,267,000 | 26,261,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 200 | 0 | 6,000 | 2,000 | $30.00 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 200 | 0 | 4,000 | -1,000 | $20.00 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 200 | 0 | 5,000 | 1,000 | $25.00 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 200 | -5,480 | 4,000 | -185,000 | $20.00 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 5,680 | 5,480 | 189,000 | 184,000 | $33.27 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 200 | -11,700 | 5,000 | -276,000 | $25.00 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 11,900 | 11,900 | 281,000 | 281,000 | $23.61 |
| 03/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 0 | -17,400 | 0 | -428,000 | |
| 12/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 17,400 | -4,800 | 428,000 | -167,000 | $24.60 |
| 09/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 22,200 | 22,200 | 595,000 | 595,000 | $26.80 |
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