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SAMLYN CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 528,930 | -329,929 | 43,938,215,000 | -26,969,185,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 858,859 | -62,707 | 70,907,400,000 | 4,232,100,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 921,566 | 921,566 | 66,675,300,000 | 66,675,300,000 | $72,350.00 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 0 | -2,101,352 | 0 | -138,500,000 | |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 2,101,352 | 333,089 | 138,500,000 | -1,936,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,768,263 | 1,559,196 | 140,436,000 | 127,403,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 209,067 | 209,067 | 13,033,000 | 13,033,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -568,433 | 0 | -34,630,000 | |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 568,433 | 568,433 | 34,630,000 | 34,630,000 | $60.92 |
| 06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 0 | -317,800 | 0 | -5,126,000 | |
| 03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 317,800 | 68,135 | 5,126,000 | -2,943,000 | $16.13 |
| 12/31/2007 | Interactive Brokers Group, Inc. | IBKR | 249,665 | 249,665 | 8,069,000 | 8,069,000 | $32.32 |
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