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BAMCO INC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 416,717 | 209,717 | 34,616,681,000 | 17,526,761,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 207,000 | 207,000 | 17,089,920,000 | 17,089,920,000 | $82,560.00 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 0 | -55,701 | 0 | -3,044,000 | |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 55,701 | 55,701 | 3,044,000 | 3,044,000 | $54.65 |
| 03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 0 | -108,100 | 0 | -1,506,000 | |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 0 | -108,100 | 0 | -1,506,000 | |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 108,100 | -481,945 | 1,506,000 | -7,728,000 | $13.93 |
| 06/30/2011 | Interactive Brokers Group, Inc. | IBKR | 590,045 | -822,863 | 9,234,000 | -13,217,000 | $15.65 |
| 05/31/2011 | Interactive Brokers Group, Inc. | IBKR | 995,758 | -417,150 | 17,087,207 | -5,363,793 | $17.16 |
| 03/31/2011 | Interactive Brokers Group, Inc. | IBKR | 1,412,908 | -1,465,520 | 22,451,000 | -28,843,000 | $15.89 |
| 12/31/2010 | Interactive Brokers Group, Inc. | IBKR | 2,878,428 | -194,430 | 51,294,000 | -1,590,000 | $17.82 |
| 09/30/2010 | Interactive Brokers Group, Inc. | IBKR | 3,072,858 | -312,570 | 52,884,000 | -3,314,000 | $17.21 |
| 06/30/2010 | Interactive Brokers Group, Inc. | IBKR | 3,385,428 | -163,069 | 56,198,000 | -1,110,000 | $16.60 |
| 03/31/2010 | Interactive Brokers Group, Inc. | IBKR | 3,548,497 | 75,855 | 57,308,000 | -4,227,000 | $16.15 |
| 12/31/2009 | Interactive Brokers Group, Inc. | IBKR | 3,472,642 | 1,480,342 | 61,535,000 | 21,948,000 | $17.72 |
| 09/30/2009 | Interactive Brokers Group, Inc. | IBKR | 1,992,300 | 604,800 | 39,587,000 | 18,039,000 | $19.87 |
| 06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 1,387,500 | 1,387,500 | 21,548,000 | 21,548,000 | $15.53 |
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