| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Willis Towers Watson PLC | A | Ordinary Shares, nominal value $0.000304635 per share | |||||
| Willis Towers Watson PLC | F | Ordinary Shares, nominal value $0.000304635 per share | |||||
| Cboe Global Markets Inc. | A | Common Stock | |||||
| Cboe Global Markets Inc. | F | Common Stock | |||||
| Cboe Global Markets Inc. | M | Common Stock |