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TWO SIGMA INVESTMENTS, LP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 458,339 | -38,285 | 63,255,365,000 | -3,411,441,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 496,624 | -8,936 | 66,666,806,000 | 3,234,193,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 505,560 | 227,063 | 63,432,613,000 | 63,401,090,000 | $125,470.00 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 278,497 | 121,442 | 31,523,000 | 13,553,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 157,055 | 100,644 | 17,970,000 | 10,614,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 56,411 | 56,411 | 7,356,000 | 7,356,000 | $130.40 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 0 | -3,230 | 0 | -319,000 | |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 3,230 | 3,230 | 319,000 | 319,000 | $98.76 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 0 | -29,088 | 0 | -2,552,000 | |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 29,088 | -105,590 | 2,552,000 | -10,011,000 | $87.73 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 134,678 | 131,659 | 12,563,000 | 12,294,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 3,019 | 3,019 | 269,000 | 269,000 | $89.10 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -36,575 | 0 | -3,510,000 | |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 36,575 | 36,575 | 3,510,000 | 3,510,000 | $95.97 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -3,167 | 0 | -211,000 | |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 3,167 | 3,167 | 211,000 | 211,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -39,359 | 0 | -2,252,000 | |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -7,000 | 0 | -470,000 | |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 7,000 | -32,359 | 470,000 | -1,782,000 | $67.14 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 39,359 | 39,359 | 2,252,000 | 2,252,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 21,812 | 21,812 | 1,252,000 | 1,252,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -29,799 | 0 | -1,595,000 | |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 29,799 | 29,799 | 1,595,000 | 1,595,000 | $53.53 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 131,705 | 131,705 | 6,481,000 | 6,481,000 | $49.21 |
| 12/31/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -15,436 | 0 | -698,000 | |
| 09/30/2013 | Cboe Global Markets, Inc. | CBOE | 15,436 | 15,436 | 698,000 | 698,000 | $45.22 |
| 06/30/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -8,859 | 0 | -327,000 | |
| 03/31/2013 | Cboe Global Markets, Inc. | CBOE | 8,859 | 8,859 | 327,000 | 327,000 | $36.91 |
| 06/30/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -32,812 | 0 | -933,000 | |
| 03/31/2012 | Cboe Global Markets, Inc. | CBOE | 32,812 | 32,812 | 933,000 | 933,000 | $28.43 |
| 09/30/2011 | Cboe Global Markets, Inc. | CBOE | 0 | -16,300 | 0 | -401,000 | |
| 06/30/2011 | Cboe Global Markets, Inc. | CBOE | 16,300 | 16,300 | 401,000 | 401,000 | $24.60 |
| 03/31/2011 | Cboe Global Markets, Inc. | CBOE | 0 | -115,067 | 0 | -2,630,000 | |
| 12/31/2010 | Cboe Global Markets, Inc. | CBOE | 115,067 | 115,067 | 2,630,000 | 2,630,000 | $22.86 |
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