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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 174,226 | -14,334 | 14,472,954,000 | -1,094,560,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 188,560 | -49,393 | 15,567,514,000 | -1,648,386,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 237,953 | -7,299 | 17,215,900,000 | 17,200,226,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 245,252 | 34,202 | 15,674,000 | 4,065,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 211,050 | 35,906 | 11,609,000 | 65,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 175,144 | 41,067 | 11,544,000 | 896,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 134,077 | 58,307 | 10,648,000 | 5,924,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 75,770 | 75,770 | 4,724,000 | 4,724,000 | $62.35 |
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