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SOROS FUND MANAGEMENT LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 253,131 | 12,731 | 21,027,592,000 | 1,180,168,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 240,400 | 176,200 | 19,847,424,000 | 19,843,321,000 | $82,560.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 64,200 | 0 | 4,103,000 | 571,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 64,200 | 34,100 | 3,532,000 | 1,548,000 | $55.02 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 30,100 | 30,100 | 1,984,000 | 1,984,000 | $65.91 |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 0 | -11,100 | 0 | -155,000 | |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 11,100 | 11,100 | 155,000 | 155,000 | $13.96 |
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