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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -7,121 | 0 | -587,910,000 | |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 7,121 | 2,165 | 587,910,000 | 229,343,000 | $82,560.03 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 4,956 | 452 | 358,567,000 | 358,279,000 | $72,350.08 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 4,504 | -16,059 | 288,000 | -843,000 | $63.94 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 20,563 | -2,008 | 1,131,000 | -357,000 | $55.00 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 22,571 | 1,497 | 1,488,000 | -186,000 | $65.93 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 21,074 | -9,707 | 1,674,000 | -349,000 | $79.43 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 30,781 | 19,145 | 2,023,000 | 1,173,000 | $65.72 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 11,636 | -346 | 850,000 | 120,000 | $73.05 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 11,982 | 11,982 | 730,000 | 730,000 | $60.92 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 0 | -15,578 | 0 | -838,000 | |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 15,578 | 4,699 | 838,000 | 249,000 | $53.79 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 10,879 | -257 | 589,000 | 11,000 | $54.14 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 11,136 | 5,413 | 578,000 | 266,000 | $51.90 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 5,723 | -9,594 | 312,000 | -535,000 | $54.52 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 15,317 | 1,104 | 847,000 | -69,000 | $55.30 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 14,213 | -40,588 | 916,000 | -2,769,000 | $64.45 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 54,801 | -57,110 | 3,685,000 | -2,941,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 111,911 | 15,859 | 6,626,000 | 2,300,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 96,052 | 88,270 | 4,326,000 | 4,034,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 7,782 | -79,770 | 292,000 | -2,747,000 | $37.52 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 87,552 | 40,108 | 3,039,000 | 1,306,000 | $34.71 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 47,444 | 6,811 | 1,733,000 | 300,000 | $36.53 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 40,633 | 40,633 | 1,433,000 | 1,433,000 | $35.27 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 46,846 | 46,846 | 1,658,000 | 1,658,000 | $35.39 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 47,892 | 15,937 | 1,883,000 | 489,000 | $39.32 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 31,955 | 8,864 | 1,394,000 | 483,000 | $43.62 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 23,091 | 5,181 | 911,000 | 302,000 | $39.45 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 20,389 | 2,479 | 847,000 | 238,000 | $41.54 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 17,910 | -177,671 | 609,000 | -2,307,000 | $34.00 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 27,004 | -168,577 | 787,000 | -2,129,000 | $29.14 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -195,581 | 0 | -2,916,000 | |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -28,026 | 0 | -607,000 | |
| 03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 28,026 | -167,555 | 607,000 | -2,309,000 | $21.66 |
| 12/31/2013 | Interactive Brokers Group, Inc. | IBKR | 65,809 | -129,772 | 1,611,000 | -1,305,000 | $24.48 |
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