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FORTEM FINANCIAL GROUP, LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Cboe Global Markets, Inc. | CBOE | 10,600 | 185 | 1,655,826,000 | 218,452,000 | $156,210.00 |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 10,415 | -763 | 1,437,374,000 | 1,436,062,000 | $138,009.99 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 11,178 | 105 | 1,312,000 | 59,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 11,073 | -10,856 | 1,253,000 | -1,256,000 | $113.16 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 21,929 | 21,929 | 2,509,000 | 2,509,000 | $114.41 |
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