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CANTILLON CAPITAL MANAGEMENT LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 3,834,468 | 1,341,557 | 318,529,257,000 | 318,392,122,000 | $83,070.00 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 2,492,911 | 268,408 | 137,135,000 | -9,482,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 2,224,503 | 62,011 | 146,617,000 | -25,128,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 2,162,492 | -163,326 | 171,745,000 | 26,753,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 2,325,818 | -33,248 | 144,992,000 | -10,070,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 2,359,066 | -119,355 | 155,062,000 | 4,077,000 | $65.73 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 2,478,421 | -10,026 | 150,985,000 | 30,719,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 2,488,447 | -25,636 | 120,266,000 | 15,253,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 2,514,083 | 18,793 | 105,013,000 | -2,708,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 2,495,290 | -7,148 | 107,721,000 | -8,943,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 2,502,438 | -52,771 | 116,664,000 | -20,755,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 2,555,209 | -18,406 | 137,419,000 | -2,071,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 2,573,615 | -45,023 | 139,490,000 | 3,635,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 2,618,638 | -20,282 | 135,855,000 | -8,362,000 | $51.88 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 2,638,920 | 23,595 | 144,217,000 | -436,000 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 2,615,325 | 141,788 | 144,653,000 | -14,667,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 2,473,537 | -67,707 | 159,320,000 | -11,553,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 2,541,244 | 501,191 | 170,873,000 | 50,082,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 2,040,053 | -105,712 | 120,791,000 | 24,146,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 2,145,765 | 219,874 | 96,645,000 | 24,578,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 1,925,891 | 1,925,891 | 72,067,000 | 72,067,000 | $37.42 |
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