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MONTRUSCO BOLTON INVESTMENTS INC.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,082,564 | -299,837 | 78,323,505,000 | 78,235,156,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,382,401 | 185,339 | 88,349,000 | 22,499,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,197,062 | 569,859 | 65,850,000 | 24,511,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 627,203 | 253,431 | 41,339,000 | 11,654,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 373,772 | -552,040 | 29,685,000 | -28,030,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 925,812 | 552,009 | 57,715,000 | 33,145,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 373,803 | 373,803 | 24,570,000 | 24,570,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -337,177 | 0 | -19,970,000 | |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 337,177 | -88,806 | 19,970,000 | 174,000 | $59.23 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 425,983 | -48,429 | 19,796,000 | -2,723,000 | $46.47 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 474,412 | -267,205 | 22,519,000 | -7,694,000 | $47.47 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 741,617 | 199,780 | 30,213,000 | 5,747,000 | $40.74 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 541,837 | 249,418 | 24,466,000 | 10,852,000 | $45.15 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 292,419 | 292,419 | 13,614,000 | 13,614,000 | $46.56 |
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