| 1 | S000083285-0S000083285-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 37.14% | 189.00 | $13.39M |
| 2 | S000083285-1S000083285-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 31.25% | 159.00 | $11.27M |
| 3 | S000083285-2S000083285-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 31.25% | 159.00 | $11.27M |
| 4 | S000083285-3S000083285-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.77% | 9.00 | $637.79K |
| 5 | S000083285-4S000083285-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.64% | −236.00 | −$591.27K |
| 6 | S000083285-5S000083285-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.10% | −159.00 | −$398.36K |
| 7 | S000083285-6S000083285-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.92% | 236.00 | $333.31K |
| 8 | S000083285-7S000083285-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.78% | −112.00 | −$280.61K |
| 9 | 74440W86274440W862(PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.68% | 245.71K | $245.71K |
| 10 | S000083285-9S000083285-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.63% | 160.00 | $225.97K |
| 11 | S000083285-10S000083285-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.43% | 111.00 | $156.77K |
| 12 | S000083285-11S000083285-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.18% | −185.00 | −$63.12K |
| 13 | S000083285-12S000083285-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.15% | −163.00 | −$55.61K |
| 14 | S000083285-13S000083285-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.15% | −159.00 | −$54.25K |
| 15 | S000083285-14S000083285-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −9.00 | −$22.55K |
| 16 | S000083285-15S000083285-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.04% | 9.00 | $12.71K |
| 17 | S000083285-16S000083285-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −9.00 | −$3.07K |