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INTREPID CAPITAL MANAGEMENT INC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 11,064 | -2,125 | 1,526,943,000 | 1,525,395,000 | $138,010.03 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 13,189 | -5,426 | 1,548,000 | -559,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 18,615 | 0 | 2,107,000 | -23,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 18,615 | 6,582 | 2,130,000 | 561,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 12,033 | -11,022 | 1,569,000 | -1,287,000 | $130.39 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 23,055 | 7,939 | 2,856,000 | 1,056,000 | $123.88 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 15,116 | 161 | 1,800,000 | 324,000 | $119.08 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 14,955 | 3,234 | 1,476,000 | 385,000 | $98.70 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 11,721 | 11,721 | 1,091,000 | 1,091,000 | $93.08 |
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