River Road Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,341	Closed	-$5.04M	–	155
2021 Q2	$5.04M	Sell	42,341 -63,307	-60%	-$7.54M	0.05%	147
2021 Q1	$10.4M	Buy	+105,648	New	+$10.4M	0.13%	116
2020 Q4	–	Sell	-6,455	Closed	-$566K	–	145
2020 Q3	$566K	Buy	+6,455	New	+$566K	0.01%	137