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ALLIANCEBERNSTEIN L.P.
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 945,256 | 13,277 | 130,454,781,000 | 5,345,920,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 931,979 | 98,004 | 125,108,861,000 | 20,470,018,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 833,975 | 550,867 | 104,638,843,000 | 104,605,615,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 283,108 | 149,093 | 33,228,000 | 18,059,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 134,015 | -21,319 | 15,169,000 | -2,604,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 155,334 | -2,928 | 17,773,000 | -2,864,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 158,262 | -58,161 | 20,637,000 | -6,169,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 216,423 | -3,551 | 26,806,000 | 618,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 219,974 | 45,363 | 26,188,000 | 8,956,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 174,611 | -6,927 | 17,232,000 | 327,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 181,538 | -11,214 | 16,905,000 | -7,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 192,752 | 27,649 | 16,912,000 | 1,511,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 165,103 | -9,740 | 15,401,000 | -204,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 174,843 | 1,101 | 15,605,000 | -5,244,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 173,742 | 455 | 20,849,000 | 937,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 173,287 | -890 | 19,912,000 | 1,862,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 174,177 | -31,670 | 18,050,000 | -1,596,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 205,847 | 23,180 | 19,646,000 | 1,776,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 182,667 | 9,605 | 17,870,000 | 1,263,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 173,062 | -6,680 | 16,607,000 | -2,099,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 179,742 | -3,888 | 18,706,000 | -2,246,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 183,630 | -700 | 20,952,000 | -2,014,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 184,330 | -5,655 | 22,966,000 | 2,518,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 189,985 | 27,451 | 20,448,000 | 5,592,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 162,534 | 18,361 | 14,856,000 | 3,168,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 144,173 | 88,842 | 11,688,000 | 7,600,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 55,331 | -1,188 | 4,088,000 | 423,000 | $73.88 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 56,519 | 56,519 | 3,665,000 | 3,665,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 56,558 | 56,558 | 3,768,000 | 3,768,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 56,688 | 4,340 | 3,703,000 | 306,000 | $65.32 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 52,348 | 52,348 | 3,397,000 | 3,397,000 | $64.89 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 54,188 | 54,188 | 3,635,000 | 3,635,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 61,628 | 61,628 | 3,526,000 | 3,526,000 | $57.21 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 97,006 | -4,722 | 5,569,000 | -883,000 | $57.41 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 101,728 | 101,728 | 6,452,000 | 6,452,000 | $63.42 |
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