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FOX RUN MANAGEMENT, L.L.C.
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 13,214 | -4,885 | 658,718,000 | -330,754,000 | $49,850.01 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 18,099 | 18,099 | 989,472,000 | 989,472,000 | $54,669.98 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 0 | -4,229 | 0 | -645,000 | |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 4,229 | 4,229 | 645,000 | 645,000 | $152.52 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 0 | -1,483 | 0 | -311,000 | |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 1,483 | 1,483 | 311,000 | 311,000 | $209.71 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 0 | -2,313 | 0 | -230,000 | |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 2,313 | -192 | 230,000 | -11,000 | $99.44 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 2,505 | 2,505 | 241,000 | 241,000 | $96.21 |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 0 | -4,905 | 0 | -377,000 | |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 4,905 | 4,905 | 377,000 | 377,000 | $76.86 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 0 | -7,637 | 0 | -530,000 | |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 7,637 | 7,637 | 530,000 | 530,000 | $69.40 |
| 09/30/2016 | NASDAQ, INC. | NDAQ | 0 | -14,200 | 0 | -943,000 | |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 14,200 | 14,200 | 943,000 | 943,000 | $66.41 |
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