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> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 620,334 | 159,347 | 85,612,295,000 | 23,729,400,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 460,987 | -12,160 | 61,882,895,000 | 61,827,362,000 | $134,240.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 473,147 | -18,368 | 55,533,000 | -102,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 491,515 | 149,614 | 55,635,000 | 16,515,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 341,901 | 16,442 | 39,120,000 | -3,320,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 325,459 | -27,034 | 42,440,000 | -1,219,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 352,493 | -42,329 | 43,659,000 | 4,694,000 | $123.86 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 394,822 | 121,151 | 38,965,000 | 13,480,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 273,671 | 22,896 | 25,485,000 | 3,482,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 250,775 | -30,529 | 22,003,000 | -4,237,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 281,304 | -69,052 | 26,240,000 | -5,028,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 350,356 | 113,334 | 31,268,000 | 2,830,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 237,022 | 78,361 | 28,438,000 | 10,211,000 | $119.98 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 158,661 | -35,651 | 18,227,000 | -1,904,000 | $114.88 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 194,312 | 86,295 | 20,131,000 | 9,827,000 | $103.60 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 108,017 | -128,797 | 10,304,000 | -12,860,000 | $95.39 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 236,814 | -17,438 | 23,164,000 | -1,232,000 | $97.82 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 332,567 | -295,164 | 31,913,000 | -33,414,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 627,731 | 327,049 | 65,327,000 | 31,024,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 300,682 | 6,644 | 34,303,000 | -2,327,000 | $114.08 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 294,038 | 130,858 | 36,630,000 | 19,071,000 | $124.58 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 163,180 | -39,851 | 17,559,000 | -994,000 | $107.61 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 203,031 | -54,280 | 18,553,000 | -2,304,000 | $91.38 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 257,311 | 144,323 | 20,857,000 | 12,511,000 | $81.06 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 112,988 | -15,466 | 8,346,000 | 18,000 | $73.87 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 128,454 | -104,680 | 8,328,000 | -7,200,000 | $64.83 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 233,134 | 119,455 | 15,528,000 | 8,103,000 | $66.61 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 113,679 | 89,853 | 7,425,000 | 5,882,000 | $65.32 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 23,826 | 14,135 | 1,543,000 | 895,000 | $64.76 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 9,691 | -129,499 | 648,000 | -7,314,000 | $66.87 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 139,190 | -237,081 | 7,962,000 | -3,121,000 | $57.20 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 100,891 | -275,380 | 5,789,000 | -5,294,000 | $57.38 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 88,455 | -287,816 | 5,608,000 | -5,475,000 | $63.40 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 89,784 | -286,487 | 4,804,000 | -6,279,000 | $53.51 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 215,364 | -160,907 | 10,596,000 | -487,000 | $49.20 |
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