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MARSHALL WACE, LLP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 1,405,139 | 408,962 | 193,923,233,000 | 68,932,905,000 | $138,010.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 996,177 | -295,736 | 124,990,328,000 | 124,838,696,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,291,913 | 167,373 | 151,632,000 | 24,345,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,124,540 | 257,690 | 127,287,000 | 28,102,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 866,850 | 299,212 | 99,185,000 | 25,166,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 567,638 | 567,638 | 74,019,000 | 74,019,000 | $130.40 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 0 | -24,527 | 0 | -2,284,000 | |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 24,527 | 24,527 | 2,284,000 | 2,284,000 | $93.12 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 0 | -298 | 0 | -27,000 | |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 298 | -45,149 | 27,000 | -5,427,000 | $90.60 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 45,447 | 45,447 | 5,454,000 | 5,454,000 | $120.01 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 0 | -4,860 | 0 | -475,000 | |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 4,860 | 4,860 | 475,000 | 475,000 | $97.74 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -169,842 | 0 | -17,675,000 | |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 169,842 | 166,882 | 17,675,000 | 17,337,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 2,960 | 2,960 | 338,000 | 338,000 | $114.19 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -4,842 | 0 | -523,000 | |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 4,842 | 4,842 | 523,000 | 523,000 | $108.01 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -295,227 | 0 | -21,814,000 | |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 295,227 | -113,852 | 21,814,000 | -4,715,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 409,079 | 302,678 | 26,529,000 | 19,440,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 106,401 | 106,401 | 7,089,000 | 7,089,000 | $66.63 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -95,078 | 0 | -6,378,000 | |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 95,078 | 95,078 | 6,378,000 | 6,378,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 659,750 | 659,750 | 37,750,000 | 37,750,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 137,413 | 137,413 | 7,888,000 | 7,888,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 321,106 | 321,106 | 20,365,000 | 20,365,000 | $63.42 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 241,630 | 241,630 | 12,933,000 | 12,933,000 | $53.52 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 32,047 | 32,047 | 1,577,000 | 1,577,000 | $49.21 |
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