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ALGERT GLOBAL LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 30,128 | -60,018 | 2,503,000 | -4,019,000 | $83.08 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 90,146 | 14,149 | 6,522,000 | 1,665,000 | $72.35 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 75,997 | 43,390 | 4,857,000 | 3,063,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 32,607 | 22,390 | 1,794,000 | 1,121,000 | $55.02 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 10,217 | -5,424 | 673,000 | -302,000 | $65.87 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 15,641 | 15,641 | 975,000 | 975,000 | $62.34 |
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