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MACQUARIE GROUP LTD
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,263,055 | -517,110 | 57,014,000,000 | -28,416,000,000 | $45,139.76 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,780,165 | -212,999 | 85,430,000,000 | 25,595,000,000 | $47,989.93 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,993,164 | 28,431 | 59,835,000,000 | 59,792,056,000 | $30,020.11 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,964,733 | -189,219 | 42,944,000 | -1,621,000 | $21.86 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,153,952 | 72,338 | 44,565,000 | -14,552,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,081,614 | -390,392 | 59,117,000 | -30,321,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,472,006 | -22,524 | 89,438,000 | 9,713,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,494,530 | 314,108 | 79,725,000 | 19,328,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,180,422 | 2,180,422 | 60,397,000 | 60,397,000 | $27.70 |
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