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> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 2,237,176 | -913,849 | 185,842,210,000 | -42,134,449,000 | $83,070.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 3,151,025 | -2,453,258 | 227,976,659,000 | 227,618,489,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 5,604,283 | -746,599 | 358,170,000 | 8,808,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 6,350,882 | 312,093 | 349,362,000 | -48,655,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 6,038,789 | 332,931 | 398,017,000 | -55,142,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 5,705,858 | -90,615 | 453,159,000 | 91,806,873 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 5,796,473 | 1,484,344 | 361,352,127 | 77,915,888 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 4,312,129 | 2,318,222 | 283,436,239 | 161,967,425 | $65.73 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,993,907 | -19,327 | 121,468,814 | 24,169,215 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 2,013,234 | -329,076 | 97,299,599 | -538,690 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 2,342,310 | 562,548 | 97,838,289 | 21,005,963 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,779,762 | -374,951 | 76,832,326 | -23,620,394 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 2,154,713 | 237,169 | 100,452,720 | -2,672,796 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 1,917,544 | -289,015 | 103,125,516 | -16,469,982 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 2,206,559 | -268,622 | 119,595,498 | -8,816,892 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 2,475,181 | 468,809 | 128,412,390 | 18,764,160 | $51.88 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 2,006,372 | 733,640 | 109,648,230 | 39,253,423 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 1,272,732 | 645,863 | 70,394,807 | 30,018,175 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 626,869 | -120,409 | 40,376,632 | -50,206,596,368 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 747,278 | -472,557 | 50,246,973,000 | 50,174,746,570 | $67,240.00 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 1,219,835 | -2,151 | 72,226,430 | 17,188,181 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 1,221,986 | 955,198 | 55,038,249 | 45,055,042 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 266,788 | 266,788 | 9,983,207 | 9,983,207 | $37.42 |
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