| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $14.8M | 7339.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $4.3M | 2152.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $1.7M | 846.84% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $137K | 67.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $50K | 24.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $11K | 5.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $4K | 2.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-2K | -1.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-5K | -2.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-17K | -8.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-55K | -27.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-148K | -73.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-648K | -321.96% |