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> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 6,100 | -1,058 | 507,000,000 | -84,000,000 | $83,114.75 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 591,000,000 | 590,543,000 | $82,564.96 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 457,000 | 63,000 | $63.84 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 394,000 | -78,000 | $55.04 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 472,000 | -96,000 | $65.94 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 568,000 | 122,000 | $79.35 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 446,000 | -24,000 | $62.31 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 470,000 | 34,000 | $65.66 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 436,000 | 90,000 | $60.91 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 346,000 | 47,000 | $48.34 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 299,000 | -10,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 309,000 | -25,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 334,000 | -51,000 | $46.66 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 385,000 | -3,000 | $53.79 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 388,000 | 17,000 | $54.21 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 371,000 | -20,000 | $51.83 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 391,000 | -5,000 | $54.62 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 0 | 396,000 | -65,000 | $55.32 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 7,158 | 7,158 | 461,000 | 461,000 | $64.40 |
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