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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 6,871,149 | -240,991 | 60,535,000,000 | 5,416,000,000 | $8,810.03 |
| 03/31/2023 | Tricon Residential Inc. | TCN | 7,112,140 | 1,695,687 | 55,119,000,000 | 13,358,000,000 | $7,749.99 |
| 12/31/2022 | Tricon Residential Inc. | TCN | 5,416,453 | 3,342,608 | 41,761,000,000 | 41,743,061,000 | $7,710.03 |
| 09/30/2022 | Tricon Residential Inc. | TCN | 2,073,845 | 2,073,845 | 17,939,000 | 17,939,000 | $8.65 |
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