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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -35,739 | 0 | -2,586,000 | |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 35,739 | 14,806 | 2,586,000 | 1,248,000 | $72.36 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 20,933 | 537 | 1,338,000 | -6,000 | $63.92 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 20,396 | 20,396 | 1,344,000 | 1,344,000 | $65.90 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -22,795 | 0 | -1,498,000 | |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 22,795 | 22,795 | 1,498,000 | 1,498,000 | $65.72 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 4,499 | 4,499 | 329,000 | 329,000 | $73.13 |
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