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GEODE CAPITAL MANAGEMENT, LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 2,442,276 | 43,446 | 336,599,949,000 | 14,806,844,000 | $137,822.24 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 2,398,830 | 163,996 | 321,793,105,000 | 321,531,095,000 | $134,145.86 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 2,234,834 | 35,696 | 262,010,000 | 13,514,000 | $117.24 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 2,199,138 | 28,005 | 248,496,000 | 630,000 | $113.00 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 2,171,133 | 103,345 | 247,866,000 | -21,093,000 | $114.16 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 2,067,788 | 53,358 | 268,959,000 | 20,077,000 | $130.07 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 2,014,430 | 49,884 | 248,882,000 | 15,621,000 | $123.55 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,964,546 | 67,140 | 233,261,000 | 46,485,000 | $118.74 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 1,897,406 | 43,927 | 186,776,000 | 14,613,000 | $98.44 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,853,479 | 30,672 | 172,163,000 | 12,541,000 | $92.89 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 1,822,807 | -22,262 | 159,622,000 | -12,395,000 | $87.57 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 1,845,069 | 4,288 | 172,017,000 | 7,814,000 | $93.23 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,840,781 | 44,303 | 164,203,000 | -51,052,000 | $89.20 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,796,478 | 153,816 | 215,255,000 | 45,323,000 | $119.82 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,642,662 | 41,063 | 169,932,000 | 17,344,000 | $103.45 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,601,599 | 182,595 | 152,588,000 | 14,016,000 | $95.27 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,419,004 | 136,499 | 138,572,000 | 15,748,000 | $97.65 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,282,505 | -31,800 | 122,824,000 | -13,675,000 | $95.77 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,314,305 | -68,380 | 136,499,000 | -20,916,000 | $103.86 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,382,685 | 23,536 | 157,415,000 | -11,619,000 | $113.85 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,359,149 | 118,812 | 169,034,000 | 35,763,000 | $124.37 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,240,337 | 239,324 | 133,271,000 | 41,920,000 | $107.45 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,001,013 | 47,199 | 91,351,000 | 91,273,757 | $91.26 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 953,814 | 953,814 | 77,243 | 77,243 | $0.08 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 03/31/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
| 12/31/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -458,407 | 0 | -21,380,000 | |
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