| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $10.9M | 5710.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $7.2M | 3807.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $1.4M | 709.15% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $144K | 75.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $80K | 41.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $53K | 27.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $10K | 5.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-4K | -2.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-21K | -10.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-31K | -16.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-45K | -23.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-244K | -128.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-366K | -192.14% |