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Oakcliff Capital Partners, LP
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 339,647 | 0 | 28,214,000,000 | 173,000,000 | $83,068.60 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 339,647 | 0 | 28,041,000,000 | 3,468,000,000 | $82,559.25 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 339,647 | -21,600 | 24,573,000,000 | 24,549,913,000 | $72,348.64 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 361,247 | 0 | 23,087,000 | 3,215,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 361,247 | 61,400 | 19,872,000 | 109,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 299,847 | 38,000 | 19,763,000 | -1,033,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 261,847 | 0 | 20,796,000 | 4,472,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 261,847 | 0 | 16,324,000 | -887,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 261,847 | 0 | 17,211,000 | -1,914,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 261,847 | -105,500 | 19,125,000 | -3,254,000 | $73.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 367,347 | -20,939 | 22,379,000 | 3,613,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 388,286 | 0 | 18,766,000 | 2,547,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 388,286 | 0 | 16,219,000 | -543,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 388,286 | 4,331 | 16,762,000 | -1,138,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 383,955 | 40,000 | 17,900,000 | -598,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 343,955 | 0 | 18,498,000 | -144,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 343,955 | 0 | 18,642,000 | 798,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 343,955 | 0 | 17,844,000 | -953,000 | $51.88 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 343,955 | 58,000 | 18,797,000 | 2,981,000 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 285,955 | 56,486 | 15,816,000 | 1,036,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 229,469 | -15,027 | 14,780,000 | -1,659,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 244,496 | -74,973 | 16,439,000 | -2,476,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 319,469 | -144,419 | 18,915,000 | -1,978,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 463,888 | -20,466 | 20,893,000 | 2,768,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 484,354 | 484,354 | 18,125,000 | 18,125,000 | $37.42 |
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