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Philadelphia Financial Management of San Francisco, LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 55,674 | 4,805 | 7,683,569,000 | 854,914,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 50,869 | 50,869 | 6,828,655,000 | 6,828,655,000 | $134,240.01 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 0 | -274,102 | 0 | -26,160,000 | |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 274,102 | 274,102 | 26,160,000 | 26,160,000 | $95.44 |
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