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DIMENSIONAL FUND ADVISORS LP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 464,996 | -15,900 | 64,167,084,000 | -381,847,000 | $137,994.92 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 480,896 | -69,295 | 64,548,931,000 | 64,479,891,000 | $134,226.38 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 550,191 | -8,471 | 69,040,000 | 3,468,000 | $125.48 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 558,662 | -3,410 | 65,572,000 | 1,949,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 562,072 | 8,799 | 63,623,000 | 316,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 553,273 | 22,032 | 63,307,000 | -5,961,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 531,241 | -30,310 | 69,268,000 | -292,000 | $130.39 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 561,551 | 7,242 | 69,560,000 | 3,566,000 | $123.87 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 554,309 | 54,362 | 65,994,000 | 19,441,000 | $119.06 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 499,947 | 4,373 | 46,553,000 | 3,077,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 495,574 | 71,059 | 43,476,000 | 3,879,000 | $87.73 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 424,515 | 13,794 | 39,597,000 | 2,929,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 410,721 | 42,802 | 36,668,000 | -7,480,000 | $89.28 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 367,919 | 37,892 | 44,148,000 | 6,224,000 | $119.99 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 330,027 | -57,555 | 37,924,000 | -2,361,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 387,582 | -11,432 | 40,285,000 | 2,203,000 | $103.94 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 399,014 | 650 | 38,082,000 | -890,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 398,364 | -26,228 | 38,972,000 | -1,777,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 424,592 | 3,723 | 40,749,000 | -3,051,000 | $95.97 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 420,869 | 4,036 | 43,800,000 | -3,761,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 416,833 | 2,978 | 47,561,000 | -4,002,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 413,855 | -2,507 | 51,563,000 | 6,751,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 416,362 | 8,417 | 44,812,000 | 7,526,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 407,945 | 3,126 | 37,286,000 | 4,470,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 404,819 | 33,072 | 32,816,000 | 5,348,000 | $81.06 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 371,747 | -4,491 | 27,468,000 | 3,068,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 376,238 | 3,662 | 24,400,000 | -419,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 372,576 | 19,985 | 24,819,000 | 1,785,000 | $66.61 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 352,591 | 265,713 | 23,034,000 | 20,475,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 355,946 | 60,931 | 23,103,000 | 4,391,000 | $64.91 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 345,408 | 50,393 | 23,168,000 | 4,456,000 | $67.07 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 338,832 | 43,817 | 19,388,000 | 676,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 305,590 | 10,575 | 17,544,000 | -1,168,000 | $57.41 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 295,015 | 208,137 | 18,712,000 | 16,153,000 | $63.43 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 229,489 | 5,241 | 12,284,000 | 1,249,000 | $53.53 |
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