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> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 792,573 | 69,294 | 109,381,948,000 | 12,290,483,000 | $138,008.67 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 723,279 | 19,956 | 97,091,465,000 | 8,845,192,000 | $134,237.92 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 703,323 | -22,837 | 88,246,273,000 | 88,161,044,000 | $125,470.48 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 726,160 | -7,311 | 85,229,000 | 1,305,000 | $117.37 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 733,471 | 32,581 | 83,924,000 | -2,889,000 | $114.42 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 700,890 | -9,693 | 86,813,000 | 2,218,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 710,583 | 19,498 | 84,595,000 | 16,392,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 691,085 | -12,242 | 68,203,000 | 2,710,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 703,327 | -9,205 | 65,493,000 | 2,976,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 712,532 | -13,918 | 62,517,000 | -5,245,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 726,450 | 4,550 | 67,762,000 | 3,247,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 721,900 | 3,597 | 64,515,000 | -21,681,000 | $89.37 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 718,303 | 35,594 | 86,196,000 | 7,743,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 682,709 | 9,040 | 78,453,000 | 8,641,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 673,669 | 5,684 | 69,812,000 | 6,059,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 667,985 | 138,804 | 63,753,000 | 11,982,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 529,181 | 32,889 | 51,771,000 | 4,146,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 496,292 | 3,549 | 47,625,000 | -3,655,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 492,743 | -68,447 | 51,280,000 | -12,700,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 561,190 | 19,966 | 63,980,000 | -3,452,000 | $114.01 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 541,224 | 50,950 | 67,432,000 | 14,664,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 490,274 | 369,123 | 52,768,000 | 41,694,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 121,151 | 71,756 | 11,074,000 | 7,069,000 | $91.41 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 49,395 | 24,544 | 4,005,000 | 2,168,000 | $81.08 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 24,851 | 11,834 | 1,837,000 | 993,000 | $73.92 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 13,017 | 1,572 | 844,000 | 82,000 | $64.84 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 11,445 | 383 | 762,000 | 39,000 | $66.58 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 11,062 | 11,062 | 723,000 | 723,000 | $65.36 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 13,351 | 13,351 | 866,000 | 866,000 | $64.86 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 12,857 | 12,857 | 862,000 | 862,000 | $67.05 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 11,614 | 11,614 | 665,000 | 665,000 | $57.26 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 8,165 | 8,165 | 469,000 | 469,000 | $57.44 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 1,997 | 1,997 | 127,000 | 127,000 | $63.60 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 1,997 | 0 | 107,000 | 9,000 | $53.58 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 1,997 | 1,997 | 98,000 | 98,000 | $49.07 |
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