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Walleye Trading LLC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 10,800 | 10,800 | 3,681,072,000 | 3,681,072,000 | $340,840.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -14,800 | 0 | -4,170,000 | |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 14,800 | 11,600 | 4,170,000 | 3,206,000 | $281.76 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 3,200 | 3,200 | 964,000 | 964,000 | $301.25 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -3,300 | 0 | -865,000 | |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 3,300 | 3,300 | 865,000 | 865,000 | $262.12 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -3,700 | 0 | -913,000 | |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 3,700 | 2,100 | 913,000 | 514,000 | $246.76 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 1,600 | 1,600 | 399,000 | 399,000 | $249.38 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -700 | 0 | -152,000 | |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 700 | 700 | 152,000 | 152,000 | $217.14 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -1,800 | 0 | -416,000 | |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 1,800 | 1,800 | 416,000 | 416,000 | $231.11 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -1,800 | 0 | -328,000 | |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 1,800 | 1,800 | 328,000 | 328,000 | $182.22 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -2,900 | 0 | -534,000 | |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 2,900 | -800 | 534,000 | -90,000 | $184.14 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 3,700 | -2,000 | 624,000 | -239,000 | $168.65 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 5,700 | 5,700 | 863,000 | 863,000 | $151.40 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -200 | 0 | -18,000 | |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 200 | -800 | 18,000 | -89,000 | $90.00 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 1,000 | 1,000 | 107,000 | 107,000 | $107.00 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 200 | 200 | 18,000 | 18,000 | $90.00 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -1,600 | 0 | -129,000 | |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 1,600 | 1,200 | 129,000 | 99,000 | $80.63 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 600 | 200 | 54,000 | 24,000 | $90.00 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -400 | 0 | -30,000 | |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -500 | 0 | -35,000 | |
| 06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 500 | 100 | 35,000 | 5,000 | $70.00 |
| 03/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 400 | 400 | 30,000 | 30,000 | $75.00 |
| 12/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -2,100 | 0 | -145,000 | |
| 09/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 2,100 | 2,100 | 145,000 | 145,000 | $69.05 |
| 06/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 600 | 600 | 38,000 | 38,000 | $63.33 |
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