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Ancient Art, L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 578,378 | -431,971 | 48,045,860,000 | -25,052,890,000 | $83,070.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,010,349 | -50,000 | 73,098,750,000 | 73,030,983,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,060,349 | 50,000 | 67,767,000 | 12,188,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,010,349 | 0 | 55,579,000 | -11,013,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,010,349 | -125,651 | 66,592,000 | -23,629,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,136,000 | -599,593 | 90,221,000 | -17,976,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,735,593 | 0 | 108,197,000 | -5,884,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,735,593 | -154,322 | 114,081,000 | -1,053,000 | $65.73 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,889,915 | 0 | 115,134,000 | 23,794,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 1,889,915 | -1,658 | 91,340,000 | 12,329,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 1,891,573 | 0 | 79,011,000 | -2,648,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,891,573 | 272,300 | 81,659,000 | 6,168,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 1,619,273 | 0 | 75,491,000 | -11,594,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 1,619,273 | 0 | 87,085,000 | -680,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 1,619,273 | 0 | 87,765,000 | 3,757,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 1,619,273 | -500 | 84,008,000 | -4,513,000 | $51.88 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 1,619,773 | 150,457 | 88,521,000 | 7,253,000 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 1,469,316 | 59,996 | 81,268,000 | -9,506,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 1,409,320 | -577,293 | 90,774,000 | -42,806,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 1,986,613 | -415,184 | 133,580,000 | -8,630,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 2,401,797 | -1,008,519 | 142,210,000 | -11,391,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 3,410,316 | 0 | 153,601,000 | 25,987,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 3,410,316 | 101,121 | 127,614,000 | 12,719,000 | $37.42 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 3,309,195 | 7,943 | 114,895,000 | -5,634,000 | $34.72 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 3,301,252 | -17,121 | 120,529,000 | 3,490,000 | $36.51 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 3,318,373 | 0 | 117,039,000 | -431,000 | $35.27 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 3,318,373 | -163,035 | 117,470,000 | -19,419,000 | $35.40 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 3,481,408 | 3,481,408 | 136,889,000 | 136,889,000 | $39.32 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 3,218,013 | -319,566 | 140,305,000 | -6,717,000 | $43.60 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 3,537,727 | 148 | 139,634,000 | -7,388,000 | $39.47 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 3,537,579 | 841,062 | 147,022,000 | 103,959,000 | $41.56 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 3,537,579 | 224,153 | 120,348,000 | 37,678,000 | $34.02 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 3,403,458 | 90,032 | 99,245,000 | 16,575,000 | $29.16 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 3,313,426 | 616,909 | 82,670,000 | 39,607,000 | $24.95 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 3,179,193 | 20,000 | 74,043,000 | 5,583,000 | $23.29 |
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