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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 1,917,775 | 210,545 | 264,672,192,000 | 35,493,586,000 | $138,010.03 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 1,707,230 | 263,769 | 229,178,606,000 | 229,009,187,000 | $134,240.03 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,443,461 | -33,133 | 169,419,000 | 2,284,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,476,594 | -318,760 | 167,135,000 | -38,288,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 1,795,354 | -283,448 | 205,423,000 | -65,652,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 2,078,802 | 3,271 | 271,075,000 | 13,999,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 2,075,531 | 234,927 | 257,076,000 | 37,953,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,840,604 | 147,613 | 219,123,000 | 52,041,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 1,692,991 | -126,049 | 167,082,000 | -2,306,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,819,040 | -340,005 | 169,388,000 | -20,046,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 2,159,045 | -704,320 | 189,434,000 | -77,660,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 2,863,365 | -1,739,553 | 267,094,000 | -143,717,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 4,602,918 | -316,480 | 410,811,000 | -179,516,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 4,919,398 | 464,781 | 590,327,000 | 78,448,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 4,454,617 | -318,695 | 511,879,000 | 17,221,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 4,773,312 | -24,008 | 494,658,000 | 36,801,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 4,797,320 | -1,122,489 | 457,857,000 | -121,277,000 | $95.44 |
| 02/13/2019 | Cboe Global Markets, Inc. | CBOE | 5,919,806 | 1,270,831 | 562,381,570 | 116,265,570 | $95.00 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 5,919,809 | 1,270,834 | 579,134,000 | 133,018,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 4,648,975 | 226,883 | 446,116,000 | -14,091,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 4,422,092 | -2,274,855 | 460,207,000 | -303,915,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 6,696,947 | -442,543 | 764,122,000 | -125,386,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 7,139,490 | -3,042,393 | 889,508,000 | -206,369,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 10,181,883 | -797,958 | 1,095,877,000 | 1,094,873,443 | $107.63 |
| 08/10/2017 | Cboe Global Markets, Inc. | CBOE | 11,484,229 | 504,388 | 1,110,180,417 | 106,623,417 | $96.67 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 10,979,841 | 1,519,882 | 1,003,557 | -765,916,443 | $0.09 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 9,459,959 | 3,238,234 | 766,920,000 | 307,197,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 6,221,725 | 6,150,669 | 459,723,000 | 455,115,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 71,056 | 71,056 | 4,608,000 | 4,608,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 24,556 | -65,645 | 1,636,000 | -4,257,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 90,201 | 90,201 | 5,893,000 | 5,893,000 | $65.33 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -5,851 | 0 | -336,000 | |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 5,851 | -597 | 336,000 | -73,000 | $57.43 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 6,448 | 0 | 409,000 | 64,000 | $63.43 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 6,448 | -371 | 345,000 | 9,000 | $53.50 |
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