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BALYASNY ASSET MANAGEMENT L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 444,087 | -163,503 | 36,890,307,000 | -13,272,324,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 607,590 | 448,567 | 50,162,631,000 | 38,657,317,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 159,023 | 159,023 | 11,505,314,000 | 11,505,314,000 | $72,350.00 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 0 | -137,696 | 0 | -9,076,000 | |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 137,696 | 137,696 | 9,076,000 | 9,076,000 | $65.91 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -331,577 | 0 | -21,795,000 | |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 331,577 | 331,577 | 21,795,000 | 21,795,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 0 | -40,114 | 0 | -2,444,000 | |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 40,114 | -10,872 | 2,444,000 | -20,000 | $60.93 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 50,986 | 50,986 | 2,464,000 | 2,464,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 0 | -148,713 | 0 | -6,420,000 | |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 148,713 | 148,713 | 6,420,000 | 6,420,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 0 | -214,601 | 0 | -11,541,000 | |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 214,601 | 214,601 | 11,541,000 | 11,541,000 | $53.78 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 0 | -11,375 | 0 | -765,000 | |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 11,375 | 11,375 | 765,000 | 765,000 | $67.25 |
| 12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 0 | -124,861 | 0 | -1,751,000 | |
| 09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 124,861 | 124,861 | 1,751,000 | 1,751,000 | $14.02 |
| 03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 0 | -70,000 | 0 | -1,252,000 | |
| 12/31/2008 | Interactive Brokers Group, Inc. | IBKR | 70,000 | 70,000 | 1,252,000 | 1,252,000 | $17.89 |
| 06/30/2008 | Interactive Brokers Group, Inc. | IBKR | 0 | -175,000 | 0 | -4,492,250 | |
| 03/31/2008 | Interactive Brokers Group, Inc. | IBKR | 175,000 | 175,000 | 4,492,250 | 4,492,250 | $25.67 |
| 12/31/2007 | Interactive Brokers Group, Inc. | IBKR | 365,279 | 365,279 | 11,806,000 | 11,806,000 | $32.32 |
| 09/30/2007 | Interactive Brokers Group, Inc. | IBKR | 250,700 | 250,700 | 6,583,000 | 6,583,000 | $26.26 |
| 06/30/2007 | Interactive Brokers Group, Inc. | IBKR | 260,700 | 260,700 | 7,073,000 | 7,073,000 | $27.13 |
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