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MILLENNIUM MANAGEMENT LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 3,175,976 | 1,751,111 | 158,322,404,000 | 158,234,989,000 | $49,850.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 1,424,865 | 415,123 | 87,415,000 | 30,183,000 | $61.35 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 1,009,742 | 319,270 | 57,232,000 | -48,093,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 690,472 | 336,552 | 105,325,000 | 42,256,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 353,920 | 267,241 | 63,069,000 | 44,866,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 86,679 | 54,001 | 18,203,000 | 11,895,000 | $210.00 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 32,678 | 23,639 | 6,308,000 | 4,719,000 | $193.04 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 9,039 | -216,719 | 1,589,000 | -31,701,000 | $175.79 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 225,758 | 37,482 | 33,290,000 | 8,298,000 | $147.46 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 188,276 | 119,845 | 24,992,000 | 16,817,000 | $132.74 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 68,431 | 56,660 | 8,175,000 | 7,057,000 | $119.46 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 11,771 | -26,651 | 1,118,000 | -2,997,000 | $94.98 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 38,422 | -125,472 | 4,115,000 | -12,167,000 | $107.10 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 163,894 | 155,165 | 16,282,000 | 15,443,000 | $99.34 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 8,729 | 8,729 | 839,000 | 839,000 | $96.12 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 0 | -318,740 | 0 | -26,000,000 | |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 318,740 | 234,328 | 26,000,000 | 18,757,000 | $81.57 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 84,412 | 84,412 | 7,243,000 | 7,243,000 | $85.81 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 0 | -772,189 | 0 | -66,578,000 | |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 772,189 | -793,018 | 66,578,000 | -53,677,000 | $86.22 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 1,565,207 | 685,770 | 120,255,000 | 52,037,000 | $76.83 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 879,437 | 407,221 | 68,218,000 | 34,459,000 | $77.57 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 472,216 | 472,216 | 33,759,000 | 33,759,000 | $71.49 |
| 06/30/2016 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 03/31/2014 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 12/31/2013 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
| 09/30/2013 | NASDAQ, INC. | NDAQ | 0 | -338,926 | 0 | -11,113,000 | |
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