| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $19.0M | 8201.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $4.1M | 1781.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $995K | 430.05% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $155K | 67.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $139K | 60.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $30K | 13.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $7K | 3.15% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-2K | -0.76% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-7K | -3.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-33K | -14.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-51K | -22.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-212K | -91.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-974K | -420.92% |