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CHICAGO EQUITY PARTNERS LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 26,465 | 24,555 | 2,362,000 | 2,133,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,910 | -9,835 | 229,000 | -1,121,000 | $119.90 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 11,745 | 205 | 1,350,000 | 154,000 | $114.94 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 11,540 | 2,105 | 1,196,000 | 296,000 | $103.64 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 9,435 | 9,435 | 900,000 | 900,000 | $95.39 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -13,655 | 0 | -1,248,000 | |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 13,655 | -66,775 | 1,248,000 | -5,272,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 80,430 | 80,430 | 6,520,000 | 6,520,000 | $81.06 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -23,830 | 0 | -1,557,000 | |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 23,830 | 23,830 | 1,557,000 | 1,557,000 | $65.34 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 23,660 | 23,660 | 1,536,000 | 1,536,000 | $64.92 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -34,225 | 0 | -2,171,000 | |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 34,225 | 34,225 | 2,171,000 | 2,171,000 | $63.43 |
| 09/30/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -23,890 | 0 | -1,114,000 | |
| 06/30/2013 | Cboe Global Markets, Inc. | CBOE | 23,890 | 23,890 | 1,114,000 | 1,114,000 | $46.63 |
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