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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -9,089 | 0 | -750,388,000 | |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 9,089 | -2,408 | 750,388,000 | -81,420,000 | $82,560.02 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 11,497 | -8,380 | 831,808,000 | 830,538,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 19,877 | 55 | 1,270,000 | 180,000 | $63.89 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 19,822 | -4,277 | 1,090,000 | -498,000 | $54.99 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 24,099 | 10 | 1,588,000 | -325,000 | $65.89 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,913,000 | 411,000 | $79.41 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,502,000 | -81,000 | $62.35 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,583,000 | -176,000 | $65.71 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,759,000 | 291,000 | $73.02 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,468,000 | 304,000 | $60.94 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,164,000 | 158,000 | $48.32 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 24,089 | 0 | 1,006,000 | -34,000 | $41.76 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 24,089 | -12,814 | 1,040,000 | -680,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 36,903 | 0 | 1,720,000 | -265,000 | $46.61 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 36,903 | 0 | 1,985,000 | -15,000 | $53.79 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 36,903 | 2,198 | 2,000,000 | 200,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 34,705 | 1,332 | 1,800,000 | -24,000 | $51.87 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 33,373 | 33,373 | 1,824,000 | 1,824,000 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 0 | -29,091 | 0 | -1,874,000 | |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 29,091 | 0 | 1,874,000 | -82,000 | $64.42 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 29,091 | 0 | 1,956,000 | 234,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 29,091 | 760 | 1,722,000 | 446,000 | $59.19 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 28,331 | 0 | 1,276,000 | 216,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 28,331 | 2,833 | 1,060,000 | 175,000 | $37.41 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 25,498 | 25,498 | 885,000 | 885,000 | $34.71 |
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