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MORGAN STANLEY
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 1,400,441 | 89,948 | 193,275,032,000 | 28,847,310,000 | $138,010.12 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 1,310,493 | 608,728 | 164,427,722,000 | 164,345,355,000 | $125,470.13 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 701,765 | 129,905 | 82,367,000 | 17,638,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 571,860 | -103,028 | 64,729,000 | -12,491,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 674,888 | 244,163 | 77,220,000 | 21,053,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 430,725 | 107,922 | 56,167,000 | 16,186,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 322,803 | -68,239 | 39,981,000 | -6,572,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 391,042 | 57,036 | 46,553,000 | 13,589,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 334,006 | -50,561 | 32,964,000 | -2,846,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 384,567 | 217,873 | 35,810,000 | 21,185,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 166,694 | 21,207 | 14,625,000 | 1,053,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 145,487 | -732 | 13,572,000 | 522,000 | $93.29 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 146,219 | -20,386 | 13,050,000 | -6,944,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 166,605 | 38,774 | 19,994,000 | 5,304,000 | $120.01 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 127,831 | 22,549 | 14,690,000 | 3,779,000 | $114.92 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 105,282 | 18,094 | 10,911,000 | 2,590,000 | $103.64 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 87,188 | -89,167 | 8,321,000 | -8,933,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 176,355 | -18,848 | 17,254,000 | -1,477,000 | $97.84 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 195,203 | -18,016 | 18,731,000 | -3,459,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 213,219 | -33,129 | 22,190,000 | -5,918,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 246,348 | -141,399 | 28,108,000 | -20,201,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 387,747 | 90,848 | 48,309,000 | 16,354,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 296,899 | 13,258 | 31,955,000 | 6,030,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 283,641 | 9,891 | 25,925,000 | 25,902,807 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 273,750 | 54,822 | 22,193 | -16,153,807 | $0.08 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 218,928 | 87,976 | 16,176,000 | 7,684,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 130,952 | 130,952 | 8,492,000 | 8,492,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 103,272 | 103,272 | 6,880,000 | 6,880,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 45,146 | 45,146 | 2,949,000 | 2,949,000 | $65.32 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 119,908 | 119,908 | 7,782,000 | 7,782,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 124,074 | 124,074 | 8,323,000 | 8,323,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 126,954 | 126,954 | 7,265,000 | 7,265,000 | $57.23 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 282,871 | 282,871 | 16,238,000 | 16,238,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 112,540 | 112,540 | 7,138,000 | 7,138,000 | $63.43 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 208,022 | 208,022 | 11,134,000 | 11,134,000 | $53.52 |
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