1.3 GPC 2024 3 2024-10-17T12:18:11Z 2024 07 100.00 1.49 19.90 42.95 35.65 SPED 51.58 81.84 41.00 52.42 55.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 46.88 0.84 55.27 47.00 43.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.40 5.06 59.19 35.35 Instinet, LLC 78.31 0.09 34.00 83.49 76.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 16.18 99.49 26.32 10.93 22.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 2.68 97.32 0.00 Dash/IMC Financial Markets 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 08 100.00 0.17 2.51 53.80 43.52 Instinet, LLC 93.22 3.11 55.23 94.92 93.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 6.67 89.62 42.97 5.06 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.28 6.05 54.73 38.94 Instinet, LLC 70.75 0.81 51.99 77.19 65.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 25.68 98.38 26.10 18.92 34.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 2.62 97.38 0.00 Dash/IMC Financial Markets 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 09 100.00 0.19 2.54 55.83 41.44 Instinet, LLC 94.33 37.50 60.32 95.61 94.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 5.48 50.55 35.97 4.34 4.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.21 4.89 58.66 36.24 Instinet, LLC 83.75 82.06 50.87 86.65 83.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 11.58 16.88 15.70 8.33 16.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 2.17 97.83 0.00 Dash/IMC Financial Markets 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000