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AWH Capital, L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 79,500 | 0 | 6,604,065,000 | 40,545,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 79,500 | 0 | 6,563,520,000 | 811,695,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 79,500 | 0 | 5,751,825,000 | 5,746,744,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 79,500 | 18,000 | 5,081,000 | 1,698,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 61,500 | 5,000 | 3,383,000 | -341,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 56,500 | 11,500 | 3,724,000 | 150,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 45,000 | 3,000 | 3,574,000 | 956,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 42,000 | 0 | 2,618,000 | -143,000 | $62.33 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 42,000 | 15,000 | 2,761,000 | 1,116,000 | $65.74 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 27,000 | 0 | 1,645,000 | 340,000 | $60.93 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 27,000 | 0 | 1,305,000 | 177,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 27,000 | 27,000 | 1,128,000 | 1,128,000 | $41.78 |
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