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HORIZON KINETICS ASSET MANAGEMENT LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 405,246 | -3,749 | 55,928,032,000 | 1,024,597,000 | $138,010.08 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 408,995 | 2,346 | 54,903,435,000 | 3,881,186,000 | $134,239.87 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 406,649 | -2,895 | 51,022,249,000 | 50,974,181,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 409,544 | -3,016 | 48,068,000 | 1,370,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 412,560 | -3,867 | 46,698,000 | -950,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 416,427 | -2,003 | 47,648,000 | -6,915,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 418,430 | -10,243 | 54,563,000 | 1,468,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 428,673 | -7,146 | 53,095,000 | 1,211,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 435,819 | -1,654 | 51,884,000 | 8,710,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 437,473 | -4,587 | 43,174,000 | 2,009,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 442,060 | -23,789 | 41,165,000 | 291,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 465,849 | -20,014 | 40,874,000 | -4,447,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 485,863 | -24,568 | 45,321,000 | -235,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 510,431 | -16,129 | 45,556,000 | -17,631,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 526,560 | -110,755 | 63,187,000 | -10,047,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 637,315 | -6,369 | 73,234,000 | 6,529,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 643,684 | -16,153 | 66,705,000 | 3,730,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 659,837 | -433,629 | 62,975,000 | 31,297,000 | $95.44 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 06/30/2013 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 09/30/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 06/30/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 03/31/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 09/30/2011 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 06/30/2011 | Cboe Global Markets, Inc. | CBOE | 0 | -1,093,466 | 0 | -31,678,000 | |
| 03/31/2011 | Cboe Global Markets, Inc. | CBOE | 1,093,466 | -175,700 | 31,678,000 | 2,665,000 | $28.97 |
| 12/31/2010 | Cboe Global Markets, Inc. | CBOE | 1,269,166 | 1,239,679 | 29,013,000 | 28,417,000 | $22.86 |
| 09/30/2010 | Cboe Global Markets, Inc. | CBOE | 29,487 | -2,370,513 | 596,000 | -77,524,000 | $20.21 |
| 06/30/2010 | Cboe Global Markets, Inc. | CBOE | 2,400,000 | 2,400,000 | 78,120,000 | 78,120,000 | $32.55 |
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