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NORTHERN TRUST CORP
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 728,532 | -5,141 | 60,519,154,000 | -52,890,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 733,673 | 5,184 | 60,572,044,000 | 60,525,487,000 | $82,560.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 728,489 | 67,835 | 46,557,000 | 10,215,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 660,654 | 7,912 | 36,342,000 | -6,681,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 652,742 | -7,810 | 43,023,000 | -9,437,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 660,552 | -14,833 | 52,460,000 | 10,356,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 675,385 | 656,271 | 42,104,000 | 40,848,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 19,114 | -13,643 | 1,256,000 | -740,000 | $65.71 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 32,757 | 3,753 | 1,996,000 | 594,000 | $60.93 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 29,004 | -1,514 | 1,402,000 | 85,000 | $48.34 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 30,518 | -1,474 | 1,317,000 | -174,000 | $43.15 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 31,992 | -181 | 1,491,000 | -239,000 | $46.61 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 32,173 | 717 | 1,730,000 | 25,000 | $53.77 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 31,456 | -64 | 1,705,000 | 70,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 31,520 | -675 | 1,635,000 | -124,000 | $51.87 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 32,195 | -539,563 | 1,759,000 | -29,865,000 | $54.64 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 571,758 | -233,729 | 31,624,000 | -20,257,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 805,487 | 3,863 | 51,881,000 | -2,021,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 801,624 | 172,755 | 53,902,000 | 16,667,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 628,869 | 31,339 | 37,235,000 | 10,322,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 597,530 | 6,916 | 26,913,000 | 4,813,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 590,614 | 8,005 | 22,100,000 | 1,872,000 | $37.42 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 582,609 | 582,609 | 20,228,000 | 20,228,000 | $34.72 |
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