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> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -9,674 | 0 | -589,000 | |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 9,674 | 0 | 589,000 | 121,000 | $60.88 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 9,674 | -903 | 468,000 | 26,000 | $48.38 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 10,577 | 2,600 | 442,000 | 98,000 | $41.79 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 7,977 | 7,977 | 344,000 | 344,000 | $43.12 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 0 | -225,414 | 0 | -14,519,000 | |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 225,414 | 7,995 | 14,519,000 | -100,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 217,419 | 176,277 | 14,619,000 | 12,183,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 41,142 | 10,011 | 2,436,000 | 1,034,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 31,131 | 2,100 | 1,402,000 | 316,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 29,031 | 29,031 | 1,086,000 | 1,086,000 | $37.41 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -53,074 | 0 | -2,314,000 | |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 53,074 | -161,013 | 2,314,000 | -1,704,000 | $43.60 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 245,564 | 31,477 | 9,692,000 | 5,674,000 | $39.47 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 92,203 | -121,884 | 3,831,000 | -187,000 | $41.55 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 204,007 | -10,080 | 6,940,000 | 2,922,000 | $34.02 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 178,361 | -35,726 | 5,201,000 | 1,183,000 | $29.16 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 279,991 | 65,904 | 6,985,000 | 2,967,000 | $24.95 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 102,183 | -111,904 | 2,379,000 | -1,639,000 | $23.28 |
| 03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 313,822 | 99,735 | 6,800,000 | 2,782,000 | $21.67 |
| 12/31/2013 | Interactive Brokers Group, Inc. | IBKR | 282,470 | 68,383 | 6,875,000 | 2,857,000 | $24.34 |
| 09/30/2013 | Interactive Brokers Group, Inc. | IBKR | 214,087 | 149,976 | 4,018,000 | 2,995,000 | $18.77 |
| 06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 64,111 | 5,765 | 1,023,000 | 225,000 | $15.96 |
| 03/31/2013 | Interactive Brokers Group, Inc. | IBKR | 106,819 | 48,473 | 1,593,000 | 795,000 | $14.91 |
| 12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 58,346 | 58,346 | 798,000 | 798,000 | $13.68 |
| 09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 0 | -14,971 | 0 | -220,000 | |
| 06/30/2012 | Interactive Brokers Group, Inc. | IBKR | 14,971 | -294,628 | 220,000 | -5,043,000 | $14.70 |
| 03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 309,599 | 19,827 | 5,263,000 | 1,226,000 | $17.00 |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 103,050 | -186,722 | 1,540,000 | -2,497,000 | $14.94 |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 289,772 | 178,722 | 4,037,000 | 2,299,000 | $13.93 |
| 06/30/2011 | Interactive Brokers Group, Inc. | IBKR | 111,050 | -55,707 | 1,738,000 | -912,000 | $15.65 |
| 03/31/2011 | Interactive Brokers Group, Inc. | IBKR | 166,757 | 14,152 | 2,650,000 | -69,000 | $15.89 |
| 12/31/2010 | Interactive Brokers Group, Inc. | IBKR | 152,605 | 152,605 | 2,719,000 | 2,719,000 | $17.82 |
| 06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 0 | -78,300 | 0 | -1,263,000 | |
| 03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 78,300 | 78,300 | 1,263,000 | 1,263,000 | $16.13 |
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