| 1 | S000071223-0S000071223-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 85.38% | 8.26K | $86.30M |
| 2 | S000071223-1S000071223-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 12.00% | 1.16K | $12.13M |
| 3 | S000071223-2S000071223-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 12.00% | 1.16K | $12.13M |
| 4 | S000071223-3S000071223-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −9.40% | −10.29K | −$9.50M |
| 5 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.33% | 334.30K | $334.30K |
| 6 | S000071223-5S000071223-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.26% | −290.00 | −$267.80K |
| 7 | S000071223-6S000071223-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.04% | 10.14K | $41.98K |
| 8 | S000071223-7S000071223-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −8.26K | −$16.34K |
| 9 | S000071223-8S000071223-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.16K | −$2.30K |
| 10 | S000071223-9S000071223-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.16K | −$2.30K |
| 11 | S000071223-10S000071223-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 290.00 | $1.20K |
| 12 | S000071223-11S000071223-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 145.00 | $600.30 |