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> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 671,197 | 68,135 | 96,464,432,000 | 15,509,389,000 | $143,720.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 603,062 | -90,857 | 80,955,043,000 | -6,110,974,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 693,919 | -208,587 | 87,066,017,000 | 86,960,090,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 902,506 | 250,341 | 105,927,000 | 32,108,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 652,165 | 259,312 | 73,819,000 | 28,869,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 392,853 | -100,132 | 44,950,000 | -19,335,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 492,985 | 492,985 | 64,285,000 | 64,285,000 | $130.40 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -128,860 | 0 | -13,410,000 | |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 128,860 | -6,094 | 13,410,000 | -1,988,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 134,954 | 4,111 | 15,398,000 | -904,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 130,843 | -35,748 | 16,302,000 | -1,628,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 166,591 | -8,875 | 17,930,000 | 1,892,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 175,466 | -48,061 | 16,038,000 | 16,019,879 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 223,527 | -39,529 | 18,121 | -19,418,879 | $0.08 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 263,056 | -11,160 | 19,437,000 | 1,654,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 274,216 | -27,464 | 17,783,000 | -2,315,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 301,680 | -180,032 | 20,098,000 | -11,372,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 481,712 | 481,712 | 31,470,000 | 31,470,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 303,501 | -89,242 | 19,697,000 | -6,648,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 392,743 | -27,737 | 26,345,000 | 2,285,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 420,480 | -9,082 | 24,060,000 | -599,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 429,562 | 109,328 | 24,659,000 | 4,350,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 320,234 | 320,234 | 20,309,000 | 20,309,000 | $63.42 |
| 12/31/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -244,689 | 0 | -7,194,000 | |
| 09/30/2012 | Cboe Global Markets, Inc. | CBOE | 244,689 | -168,492 | 7,194,000 | -4,243,000 | $29.40 |
| 06/30/2012 | Cboe Global Markets, Inc. | CBOE | 413,181 | 199,140 | 11,437,000 | 5,354,000 | $27.68 |
| 03/31/2012 | Cboe Global Markets, Inc. | CBOE | 214,041 | -88,234 | 6,083,000 | -1,734,000 | $28.42 |
| 12/31/2011 | Cboe Global Markets, Inc. | CBOE | 302,275 | 302,275 | 7,817,000 | 7,817,000 | $25.86 |
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