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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StoneX Group Inc. | SNEX | 762,416 | 0 | 63,342,000,000 | -15,591,000,000 | $83,080.63 |
| 03/31/2023 | StoneX Group Inc. | SNEX | 762,416 | -204,140 | 78,933,000,000 | 78,852,834,000 | $103,530.09 |
| 09/30/2022 | StoneX Group Inc. | SNEX | 966,556 | -128,051 | 80,166,000 | -5,290,000 | $82.94 |
| 06/30/2022 | StoneX Group Inc. | SNEX | 1,094,607 | 0 | 85,456,000 | 4,203,000 | $78.07 |
| 03/31/2022 | StoneX Group Inc. | SNEX | 1,094,607 | 0 | 81,253,000 | 14,208,000 | $74.23 |
| 12/31/2021 | StoneX Group Inc. | SNEX | 1,094,607 | 0 | 67,045,000 | -5,090,000 | $61.25 |
| 09/30/2021 | StoneX Group Inc. | SNEX | 1,094,607 | 0 | 72,135,000 | 570,000 | $65.90 |
| 03/31/2021 | StoneX Group Inc. | SNEX | 1,094,607 | 0 | 71,565,000 | 8,187,000 | $65.38 |
| 12/31/2020 | StoneX Group Inc. | SNEX | 1,094,607 | 25,442 | 63,378,000 | 8,680,000 | $57.90 |
| 09/30/2020 | StoneX Group Inc. | SNEX | 1,069,165 | 134,927 | 54,698,000 | 3,315,000 | $51.16 |
| 06/30/2020 | StoneX Group Inc. | SNEX | 934,238 | 934,238 | 51,383,000 | 51,383,000 | $55.00 |
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