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ArrowMark Colorado Holdings LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 27,200 | 27,200 | 2,259,504,000 | 2,259,504,000 | $83,070.00 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 0 | -115,200 | 0 | -4,973,000 | |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 115,200 | -23,383 | 4,973,000 | -1,488,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 138,583 | 127,552 | 6,461,000 | 5,868,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 11,031 | 11,031 | 593,000 | 593,000 | $53.76 |
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