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Cove Street Capital, LLC
> SNEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StoneX Group Inc. | SNEX | 65,988 | -8,222 | 5,482,283,000 | 5,474,600,000 | $83,080.00 |
| 03/31/2023 | StoneX Group Inc. | SNEX | 74,210 | -61,823 | 7,683,000 | -3,600,000 | $103.53 |
| 09/30/2022 | StoneX Group Inc. | SNEX | 136,033 | -31,208 | 11,283,000 | -1,773,000 | $82.94 |
| 06/30/2022 | StoneX Group Inc. | SNEX | 167,241 | -58,195 | 13,056,000 | -3,678,000 | $78.07 |
| 03/31/2022 | StoneX Group Inc. | SNEX | 225,436 | -36,200 | 16,734,000 | 708,000 | $74.23 |
| 12/31/2021 | StoneX Group Inc. | SNEX | 261,636 | -41,243 | 16,026,000 | -3,934,000 | $61.25 |
| 09/30/2021 | StoneX Group Inc. | SNEX | 302,879 | -6,100 | 19,960,000 | 1,214,000 | $65.90 |
| 06/30/2021 | StoneX Group Inc. | SNEX | 308,979 | -50,199 | 18,746,000 | -4,737,000 | $60.67 |
| 03/31/2021 | StoneX Group Inc. | SNEX | 359,178 | 68,596 | 23,483,000 | 6,658,000 | $65.38 |
| 12/31/2020 | StoneX Group Inc. | SNEX | 290,582 | -35,181 | 16,825,000 | 159,000 | $57.90 |
| 09/30/2020 | StoneX Group Inc. | SNEX | 325,763 | 325,763 | 16,666,000 | 16,666,000 | $51.16 |
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