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CAXTON ASSOCIATES LP
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 40,579 | 40,579 | 2,218,454,000 | 2,218,454,000 | $54,670.00 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 0 | -3,293 | 0 | -692,000 | |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 3,293 | 2,001 | 692,000 | 443,000 | $210.14 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 1,292 | 1,292 | 249,000 | 249,000 | $192.72 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 0 | -2,522 | 0 | -372,000 | |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 2,522 | 2,522 | 372,000 | 372,000 | $147.50 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 0 | -5,378 | 0 | -660,000 | |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 5,378 | 5,378 | 660,000 | 660,000 | $122.72 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 0 | -11,115 | 0 | -1,055,000 | |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 11,115 | 11,115 | 1,055,000 | 1,055,000 | $94.92 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 0 | -6,865 | 0 | -560,000 | |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 6,865 | 2,483 | 560,000 | 184,000 | $81.57 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 4,382 | 4,382 | 376,000 | 376,000 | $85.81 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 0 | -7,100 | 0 | -551,000 | |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 7,100 | -1,700 | 551,000 | -78,000 | $77.61 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 8,800 | 8,800 | 629,000 | 629,000 | $71.48 |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 0 | -133,200 | 0 | -5,650,000 | |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 0 | -133,200 | 0 | -6,388,000 | |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 133,200 | 0 | 6,388,000 | 738,000 | $47.96 |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 133,200 | 133,200 | 5,650,000 | 5,650,000 | $42.42 |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 133,200 | 133,200 | 5,144,000 | 5,144,000 | $38.62 |
| 03/31/2012 | NASDAQ, INC. | NDAQ | 0 | -203,795 | 0 | -4,995,000 | |
| 12/31/2011 | NASDAQ, INC. | NDAQ | 203,795 | 99,963 | 4,995,000 | 2,592,000 | $24.51 |
| 09/30/2011 | NASDAQ, INC. | NDAQ | 103,832 | -67,798 | 2,403,000 | -1,939,000 | $23.14 |
| 06/30/2011 | NASDAQ, INC. | NDAQ | 171,630 | -412,229 | 4,342,000 | -10,745,000 | $25.30 |
| 03/31/2011 | NASDAQ, INC. | NDAQ | 583,859 | 283,019 | 15,087,000 | 7,954,000 | $25.84 |
| 12/31/2010 | NASDAQ, INC. | NDAQ | 300,840 | 66,607 | 7,133,000 | 2,582,000 | $23.71 |
| 09/30/2010 | NASDAQ, INC. | NDAQ | 234,233 | 215,173 | 4,551,000 | 4,148,000 | $19.43 |
| 03/31/2010 | NASDAQ, INC. | NDAQ | 19,060 | -2,552 | 403,000 | -25,000 | $21.14 |
| 12/31/2009 | NASDAQ, INC. | NDAQ | 21,612 | -275,603 | 428,000 | -5,828,000 | $19.80 |
| 09/30/2009 | NASDAQ, INC. | NDAQ | 297,215 | 243,040 | 6,256,000 | 5,102,000 | $21.05 |
| 06/30/2009 | NASDAQ, INC. | NDAQ | 54,175 | -130 | 1,154,000 | -288,000 | $21.30 |
| 06/30/2008 | NASDAQ, INC. | NDAQ | 54,305 | 54,305 | 1,442,000 | 1,442,000 | $26.55 |
| 06/30/2007 | NASDAQ, INC. | NDAQ | 566,609 | 459,376 | 16,834,000 | 14,812,000 | $29.71 |
| 06/30/2005 | NASDAQ, INC. | NDAQ | 107,233 | 107,233 | 2,022,000 | 2,022,000 | $18.86 |
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