| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $23.0M | 5974.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $17.7M | 4591.71% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $172K | 44.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $142K | 36.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $89K | 23.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $39K | 10.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-97 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-9K | -2.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-12K | -3.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-16K | -4.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-782K | -202.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-1.8M | -465.04% |