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MARSHALL WACE, LLP
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 2,447,539 | 419,721 | 203,317,065,000 | 56,604,432,000 | $83,070.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 2,027,818 | -1,164,167 | 146,712,633,000 | 146,508,634,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 3,191,985 | -623,727 | 203,999,000 | -5,903,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 3,815,712 | -677,782 | 209,902,000 | -86,266,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 4,493,494 | 134,053 | 296,168,000 | -50,060,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 4,359,441 | 2,625,600 | 346,228,000 | 238,141,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,733,841 | 385,918 | 108,087,000 | 19,489,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,347,923 | 679,700 | 88,598,000 | 39,791,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 668,223 | 655,146 | 48,807,000 | 48,010,000 | $73.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 13,077 | -60,223 | 797,000 | -2,746,000 | $60.95 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 73,300 | 30,642 | 3,543,000 | 1,761,000 | $48.34 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 42,658 | 42,658 | 1,782,000 | 1,782,000 | $41.77 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 0 | -22,021 | 0 | -1,418,000 | |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 22,021 | 22,021 | 1,418,000 | 1,418,000 | $64.39 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -6,126 | 0 | -208,000 | |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 6,126 | 6,126 | 208,000 | 208,000 | $33.95 |
| 09/30/2008 | Interactive Brokers Group, Inc. | IBKR | 0 | -370,666 | 0 | -11,909,000 | |
| 06/30/2008 | Interactive Brokers Group, Inc. | IBKR | 370,666 | 370,666 | 11,909,000 | 11,909,000 | $32.13 |
| 03/31/2008 | Interactive Brokers Group, Inc. | IBKR | 73,605 | 73,605 | 1,889,000 | 1,889,000 | $25.66 |
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