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Philadelphia Financial Management of San Francisco, LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 30,525 | -69,406 | 2,535,712,000 | -5,714,591,000 | $83,070.01 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 99,931 | 99,931 | 8,250,303,000 | 8,250,303,000 | $82,560.00 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -331,576 | 0 | -5,295,000 | |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -331,576 | 0 | -5,295,000 | |
| 09/30/2013 | Interactive Brokers Group, Inc. | IBKR | 0 | -331,576 | 0 | -5,295,000 | |
| 06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 331,576 | -403,597 | 5,295,000 | -4,762,000 | $15.97 |
| 03/31/2013 | Interactive Brokers Group, Inc. | IBKR | 705,295 | -29,878 | 10,516,000 | 459,000 | $14.91 |
| 12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 735,173 | 735,173 | 10,057,000 | 10,057,000 | $13.68 |
| 09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 0 | -589,885 | 0 | -8,683,000 | |
| 06/30/2012 | Interactive Brokers Group, Inc. | IBKR | 589,885 | 589,885 | 8,683,000 | 8,683,000 | $14.72 |
| 03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 0 | -622,504 | 0 | -9,300,000 | |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 622,504 | -202,318 | 9,300,000 | -2,190,000 | $14.94 |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 824,822 | 824,822 | 11,490,000 | 11,490,000 | $13.93 |
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