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COOKE & BIELER LP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 507,600 | 139,275 | 68,140,224,000 | 21,926,486,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 368,325 | 20,125 | 46,213,738,000 | 46,172,870,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 348,200 | -9,300 | 40,868,000 | 403,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 357,500 | 357,500 | 40,465,000 | 40,465,000 | $113.19 |
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