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ANCHOR CAPITAL ADVISORS LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 587,060 | -87,095 | 81,020,148,000 | -3,566,105,000 | $138,010.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 674,155 | -15,978 | 84,586,253,000 | 84,505,252,000 | $125,470.04 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 690,133 | -24,556 | 81,001,000 | 105,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 714,689 | -31,870 | 80,896,000 | -4,525,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 746,559 | -9,467 | 85,421,000 | -13,165,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 756,026 | -18,372 | 98,586,000 | 2,669,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 774,398 | -20,802 | 95,917,000 | 1,248,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 795,200 | 8,081 | 94,669,000 | 16,988,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 787,119 | 787,119 | 77,681,000 | 77,681,000 | $98.69 |
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