| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $2.1M | 5842.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $772K | 2142.40% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $491K | 1363.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $281K | 779.06% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $91K | 251.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $42K | 117.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $16K | 43.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $10K | 27.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $6K | 15.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-16K | -44.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-28K | -78.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-44K | -122.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-121K | -334.48% |