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Orbis Allan Gray Ltd
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 8,147,790 | 983,551 | 676,836,915,000 | 85,357,344,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 7,164,239 | 2,918,748 | 591,479,571,000 | 284,318,297,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 4,245,491 | 635,755 | 307,161,274,000 | 306,930,576,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 3,609,736 | 75,582 | 230,698,000 | 36,284,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 3,534,154 | 2,295,463 | 194,414,000 | 112,772,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,238,691 | -11,516 | 81,642,000 | -17,650,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,250,207 | 1,250,207 | 99,292,000 | 99,292,000 | $79.42 |
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