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MORGAN STANLEY
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 746,476 | 358,790 | 62,009,853,000 | 33,960,708,000 | $83,070.12 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 387,686 | 111,613 | 28,049,145,000 | 28,031,500,000 | $72,350.16 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 276,073 | -50,248 | 17,645,000 | -306,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 326,321 | -541,983 | 17,951,000 | -39,279,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 868,304 | 778,552 | 57,230,000 | 50,102,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 89,752 | -114,641 | 7,128,000 | -5,615,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 204,393 | -204,620 | 12,743,000 | -14,142,000 | $62.35 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 409,013 | 246,151 | 26,885,000 | 14,990,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 162,862 | -111,692 | 11,895,000 | -4,830,000 | $73.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 274,554 | 141,474 | 16,725,000 | 10,294,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 133,080 | 8,636 | 6,431,000 | 1,233,000 | $48.32 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 124,444 | 104,512 | 5,198,000 | 4,338,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 19,932 | -135,249 | 860,000 | -6,375,000 | $43.15 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 155,181 | 83,219 | 7,235,000 | 3,365,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 71,962 | 4,198 | 3,870,000 | 197,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 67,764 | 14,355 | 3,673,000 | 903,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 53,409 | -26,047 | 2,770,000 | -1,571,000 | $51.86 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 79,456 | -473,947 | 4,341,000 | -26,270,000 | $54.63 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 553,403 | 328,731 | 30,611,000 | 16,141,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 224,672 | -766,663 | 14,470,000 | -52,189,000 | $64.40 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 991,335 | 39,611 | 66,659,000 | 10,307,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 951,724 | 937,658 | 56,352,000 | 55,718,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 14,066 | -30,981 | 634,000 | 632,435 | $45.07 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 45,047 | -233,129 | 1,565 | -10,154,435 | $0.03 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 278,176 | 229,335 | 10,156,000 | 8,433,000 | $36.51 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 48,841 | 48,841 | 1,723,000 | 1,723,000 | $35.28 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 74,728 | 74,728 | 2,646,000 | 2,646,000 | $35.41 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 31,528 | 31,528 | 1,240,000 | 1,240,000 | $39.33 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 598,141 | 598,141 | 26,079,000 | 26,079,000 | $43.60 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 744,699 | 744,699 | 29,392,000 | 29,392,000 | $39.47 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 562,357 | 562,357 | 23,371,000 | 23,371,000 | $41.56 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 529,016 | 529,016 | 17,998,000 | 17,998,000 | $34.02 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 537,477 | 537,477 | 15,673,000 | 15,673,000 | $29.16 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 522,198 | 522,198 | 13,028,000 | 13,028,000 | $24.95 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 343,604 | 343,604 | 8,002,000 | 8,002,000 | $23.29 |
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