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Schonfeld Strategic Advisors LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 11,700 | 11,700 | 1,614,717,000 | 1,614,717,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 0 | -270,833 | 0 | -33,981,417,000 | |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 270,833 | -400,106 | 33,981,417,000 | 33,902,670,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 670,939 | 34,971 | 78,747,000 | 6,761,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 635,968 | -121,595 | 71,986,000 | -14,695,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 757,563 | 279,493 | 86,681,000 | 24,340,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 478,070 | 65,938 | 62,341,000 | 13,277,000 | $130.40 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 412,132 | 405,037 | 49,064,000 | 48,403,000 | $119.05 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 7,095 | -72,139 | 661,000 | -6,291,000 | $93.16 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 79,234 | 25,959 | 6,952,000 | 1,982,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 53,275 | 5,168 | 4,970,000 | 676,000 | $93.29 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 48,107 | 43,859 | 4,294,000 | 3,784,000 | $89.26 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 4,248 | -109,901 | 510,000 | -12,606,000 | $120.06 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 114,149 | 114,149 | 13,116,000 | 13,116,000 | $114.90 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 0 | -33,500 | 0 | -3,198,000 | |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 33,500 | -6,532 | 3,198,000 | -718,000 | $95.46 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 40,032 | 16,432 | 3,916,000 | 1,651,000 | $97.82 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 23,600 | 12,576 | 2,265,000 | 1,118,000 | $95.97 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 11,024 | 11,024 | 1,147,000 | 1,147,000 | $104.05 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -19,545 | 0 | -1,267,000 | |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 19,545 | 19,545 | 1,267,000 | 1,267,000 | $64.82 |
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