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D. E. Shaw & Co., Inc.
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 926,189 | 71,461 | 126,461,846,000 | 19,432,805,000 | $136,540.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 854,728 | 13,587 | 107,029,041,000 | 106,929,997,000 | $125,220.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 841,141 | -82,998 | 99,044,000 | -5,578,000 | $117.75 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 924,139 | 11,763 | 104,622,000 | 228,000 | $113.21 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 912,376 | 117,465 | 104,394,000 | 738,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 794,911 | -107,135 | 103,656,000 | -8,071,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 902,046 | -236,118 | 111,727,000 | -23,760,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,138,164 | -22,291 | 135,487,000 | 21,061,000 | $119.04 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 1,160,455 | -298,685 | 114,426,000 | -20,004,000 | $98.60 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,459,140 | -400,079 | 134,430,000 | -28,903,000 | $92.13 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 1,859,219 | 341,620 | 163,333,000 | 21,771,000 | $87.85 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 1,517,599 | 646,700 | 141,562,000 | 63,834,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 870,899 | -345,995 | 77,728,000 | -68,166,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,216,894 | 79,174 | 145,894,000 | 15,091,000 | $119.89 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,137,720 | 354,054 | 130,803,000 | 49,403,000 | $114.97 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 783,666 | 183,382 | 81,400,000 | 24,133,000 | $103.87 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 600,284 | 600,284 | 57,267,000 | 57,267,000 | $95.40 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -23,371 | 0 | -2,243,000 | |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 23,371 | -5,199 | 2,243,000 | -730,000 | $95.97 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 28,570 | -71,686 | 2,973,000 | -8,466,000 | $104.06 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 100,256 | 95,697 | 11,439,000 | 10,871,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 4,559 | 4,559 | 568,000 | 568,000 | $124.59 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -10,136 | 0 | -822,000 | |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 10,136 | 2,624 | 822,000 | 267,000 | $81.10 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 7,512 | -10,790 | 555,000 | -632,000 | $73.88 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 18,302 | -26,023 | 1,187,000 | -1,766,000 | $64.86 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 44,325 | 44,325 | 2,953,000 | 2,953,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 11,870 | 11,870 | 775,000 | 775,000 | $65.29 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 12,270 | 12,270 | 796,000 | 796,000 | $64.87 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 15,770 | 15,770 | 1,058,000 | 1,058,000 | $67.09 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 27,803 | 27,803 | 1,591,000 | 1,591,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 17,900 | 17,900 | 1,028,000 | 1,028,000 | $57.43 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -4,280 | 0 | -211,000 | |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 4,280 | 4,280 | 211,000 | 211,000 | $49.30 |
| 09/30/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -15,484 | 0 | -723,000 | |
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