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1832 Asset Management L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 844,837 | -253,765 | 69,749,742,000 | -9,734,112,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,098,602 | -46,804 | 79,483,854,000 | 79,410,651,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,145,406 | 14,140 | 73,203,000 | 10,972,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,131,266 | -2,673 | 62,231,000 | -11,480,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,133,939 | 103,427 | 73,711,000 | -9,589,000 | $65.00 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,030,512 | 1,392 | 83,300,000 | 16,314,000 | $80.83 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,029,120 | 25,148 | 66,986,000 | 637,000 | $65.09 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,003,972 | 165,333 | 66,349,000 | 5,419,000 | $66.09 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 838,639 | 676,719 | 60,930,000 | 51,164,000 | $72.65 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 161,920 | 161,920 | 9,766,000 | 9,766,000 | $60.31 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 0 | -10,200 | 0 | -372,000 | |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 10,200 | -29,500 | 372,000 | -1,028,000 | $36.47 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 39,700 | 39,700 | 1,400,000 | 1,400,000 | $35.26 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 36,100 | 8,800 | 1,286,000 | -516,000 | $35.62 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 27,300 | 27,300 | 1,802,000 | 1,802,000 | $66.01 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -16,400 | 0 | -681,000 | |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 16,400 | 16,400 | 681,000 | 681,000 | $41.52 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 29,900 | -900 | 1,019,000 | 122,000 | $34.08 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 30,800 | -7,000 | 897,000 | -47,000 | $29.12 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 37,800 | -17,300 | 944,000 | -340,000 | $24.97 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 55,100 | 18,500 | 1,284,000 | 507,000 | $23.30 |
| 03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 36,600 | 36,600 | 777,000 | 777,000 | $21.23 |
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