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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 7,569,260 | 37,251 | 628,778,494,000 | 83,837,629,000 | $83,070.01 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 7,532,009 | -325,894 | 544,940,865,000 | 544,438,666,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 7,857,903 | -127,265 | 502,199,000 | 62,935,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 7,985,168 | -509,436 | 439,264,000 | -120,615,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 8,494,604 | -192,674 | 559,879,000 | -130,067,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 8,690,986 | -14,008 | 690,238,108 | 147,568,108 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 8,704,994 | -47,106 | 542,670,000 | -32,606,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 8,752,100 | 1,422,690 | 575,276,000 | 128,768,000 | $65.73 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 7,329,410 | 571,254 | 446,508,000 | 119,886,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 6,758,156 | 359,151 | 326,622,000 | 59,335,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 6,399,005 | 241,637 | 267,287,000 | 1,473,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 6,157,368 | 344,267 | 265,814,000 | -5,193,000 | $43.17 |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 5,812,645 | -57,616 | 270,985,510 | -44,717,490 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 5,870,261 | 105,505 | 315,703,000 | 3,253,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 5,764,756 | -33,845 | 312,450,000 | 11,618,000 | $54.20 |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 5,798,601 | 148,996 | 300,832,000 | -7,919,000 | $51.88 |
| 12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 5,665,251 | 775,310 | 309,605,967 | 39,142,967 | $54.65 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 4,889,941 | 834,151 | 270,463,000 | 9,229,000 | $55.31 |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 4,055,790 | 1,649,165 | 261,234,000 | 99,412,000 | $64.41 |
| 03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 2,406,625 | 44,619 | 161,822,000 | 21,968,000 | $67.24 |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 2,362,006 | 102,807 | 139,854,000 | 38,100,000 | $59.21 |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 2,259,199 | 284,389 | 101,754,000 | 27,856,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 1,974,810 | 803,838 | 73,898,000 | 33,242,000 | $37.42 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 1,170,972 | 1,170,972 | 40,656,000 | 40,656,000 | $34.72 |
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