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ROYAL BANK OF CANADA
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 389,588 | 64,948 | 32,363,000,000 | 8,874,000,000 | $83,069.81 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 324,640 | 65,961 | 23,489,000,000 | 23,472,468,000 | $72,353.99 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 258,679 | 4,993 | 16,532,000 | 2,576,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 253,686 | -5,532 | 13,956,000 | -3,130,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 259,218 | -32,550 | 17,086,000 | -6,087,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 291,768 | 54,221 | 23,173,000 | 8,365,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 237,547 | 30,364 | 14,808,000 | -325,000 | $62.34 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 207,183 | 56,665 | 15,133,000 | 5,963,000 | $73.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 150,518 | 23,234 | 9,170,000 | 3,018,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 127,284 | 1,849 | 6,152,000 | 913,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 125,435 | 2,774 | 5,239,000 | -56,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 122,661 | 5,173 | 5,295,000 | -183,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 117,488 | -6,701 | 5,478,000 | -1,200,000 | $46.63 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 124,189 | 40,943 | 6,678,000 | 2,167,000 | $53.77 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 83,246 | 27,714 | 4,511,000 | 1,631,000 | $54.19 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 55,532 | 42,966 | 2,880,000 | 2,193,000 | $51.86 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 12,566 | -17,115 | 687,000 | -955,000 | $54.67 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 29,681 | 23,971 | 1,642,000 | 1,274,000 | $55.32 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 5,710 | 2,107 | 368,000 | 126,000 | $64.45 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 3,603 | -3,494 | 242,000 | -178,000 | $67.17 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 7,097 | 3,718 | 420,000 | 268,000 | $59.18 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 3,379 | -1,299 | 152,000 | -23,000 | $44.98 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 4,678 | -4,489 | 175,000 | -143,000 | $37.41 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 9,167 | -1,894 | 318,000 | -86,000 | $34.69 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 11,061 | -3,577 | 404,000 | -111,000 | $36.52 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 14,638 | 14,638 | 515,000 | 515,000 | $35.18 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 20,448 | 20,448 | 724,000 | 724,000 | $35.41 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 22,016 | -11,751 | 866,000 | -605,000 | $39.34 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 33,767 | 15,171 | 1,471,000 | 1,217,000 | $43.56 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 30,452 | 11,856 | 1,202,000 | 948,000 | $39.47 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 4,600 | -13,996 | 191,000 | -63,000 | $41.52 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 4,368 | -14,228 | 149,000 | -105,000 | $34.11 |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 3,424 | -15,172 | 100,000 | -154,000 | $29.21 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 3,200 | -15,396 | 80,000 | -174,000 | $25.00 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 23,049 | 4,453 | 537,000 | 283,000 | $23.30 |
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