1.2 INCA 2022 2 2022-08-17T08:32:06Z 2022 4 10.35 0.01 8.75 29.67 61.57 Nasdaq XNAS 36.93 88.61 4.78 17.29 50.96 659.6311 15.8186 -11574.9965 -28.5896 660.8628 2.0856 -8025.4355 -10.6837 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During April 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 4.54 0.00 6.85 5.40 3.81 0.0000 0.0000 1309.6457 7.2510 525.3050 4.8355 734.4304 5.9065 During April 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 3.94 0.00 2.49 6.70 2.82 0.0000 0.0000 -4757.5387 -28.9820 962.2131 8.5162 -9135.9545 -15.0151 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During April 2022, the payment rate is 0.0029 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 3.44 1.36 2.98 4.76 2.88 8.6226 15.1513 -6614.6246 -29.5030 -434.7942 -4.1312 -3586.5822 -17.4308 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During April 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. UBS ATS UBSA 3.33 0.34 6.97 3.93 2.52 0.0000 0.0000 -458.6810 -10.0000 -142.8300 -10.0000 -378.7990 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. New York Stock Exch XNYS 3.16 0.34 4.89 5.17 1.95 -0.8123 -28.5018 -12861.8050 -28.2522 -1101.6930 -5.5366 -7630.0555 -15.9194 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During April 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 2.94 0.17 6.41 4.30 1.79 0.0000 0.0000 -284.1910 -5.2090 -53.6180 -5.0000 -125.3305 -5.0852 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JP Morgan Securities LLC JPMX 2.92 0.17 5.15 3.41 2.37 0.0000 0.0000 -220.1380 -10.0000 -54.4530 -10.0000 -118.2080 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 2.88 0.17 5.10 3.38 2.32 0.0000 0.0000 -17.5120 -5.0000 -14.9970 -5.0000 -26.1445 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE EDGX EDGX 2.80 0.34 2.30 3.84 2.37 4.1640 14.4083 -4710.5098 -29.8316 -571.8532 -10.2831 -4757.4444 -17.7331 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During April 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 2.78 0.17 4.78 3.37 2.21 0.0000 0.0000 -84.3120 -5.0000 -11.9280 -5.0000 -46.4260 -5.0000 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. IEX SERVICES LLC IEXG 2.78 0.17 2.87 3.24 2.54 0.0000 0.0000 -655.1358 -7.7880 -222.4062 -4.7164 -597.8205 -6.0167 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During April 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 2.54 0.17 7.31 3.56 1.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. Nasdaq BX XBOS 2.43 0.00 2.25 2.71 2.33 0.0000 0.0000 105.3094 5.7535 -1199.9963 -27.7698 -1920.0564 -23.3387 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During April 2022, the payment rate is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 2.43 0.00 2.30 2.72 2.31 0.0000 0.0000 423.0018 13.3000 -1183.7614 -18.5018 -1850.3280 -14.9141 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During April 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.37 0.00 2.81 2.42 2.28 0.0000 0.0000 889.4508 20.0744 117.9772 12.8975 574.3404 15.8027 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During April 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.70 0.00 1.58 1.73 1.71 0.0000 0.0000 -907.9411 -29.8566 -130.3292 -23.3406 -455.9940 -27.3055 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During April 2022, the payment rate is 0.0023 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Knight Capital KNLI 1.62 0.00 2.59 1.99 1.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During April 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Goldman Sachs Execution && Clea SGMA 1.59 0.00 2.67 1.54 1.46 0.0000 0.0000 -97.6770 -10.0000 -84.7810 -10.0000 -127.6650 -10.0000 Instinet is a subscriber to the Goldman Sachs ATS and pays a fee for executions occurring in the Goldman Sachs ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Barclay's LX BARX 1.53 0.17 3.55 2.19 0.92 0.0000 0.0000 -30.4050 -10.0000 -27.4420 -10.0000 -39.4900 -10.0000 Instinet is a subscriber to the Barclay's LX ATS and pays a fee for executions occurring in the Barclay's LX ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Credit Suisse Securities (USA) CROS 1.30 0.17 4.75 1.13 0.89 0.0000 0.0000 -595.5130 -10.0000 -80.2160 -10.0000 -350.6340 -10.0000 Instinet is a subscriber to the Credit Suisse Securities ATS and pays a fee for executions occurring in the Credit Suisse Securities ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Intelligent Cross LLC INCR 1.07 0.00 0.62 0.97 1.18 0.0000 0.0000 -111.9264 -6.0000 -12.7560 -6.0000 -73.4994 -6.0000 Instinet is a subscriber to the Intelligent Cross LLC ATS and pays a fee for executions occurring in the Intelligent Cross LLC ATS. During April 2022, the fee is 0.0006 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 4.54 0.00 6.40 57.81 35.79 Nasdaq XNAS 20.06 65.20 4.95 21.67 20.16 523.6344 13.1832 -65554.8809 -28.2505 -638.7074 -0.4310 -41114.8738 -13.0213 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During April 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 8.48 0.00 3.40 7.80 10.49 0.0000 0.0000 -38683.1086 -28.0402 8821.1635 9.2996 -32040.3366 -8.7352 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During April 2022, the payment rate is 0.0029 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 6.37 0.00 6.56 7.60 4.34 0.0000 0.0000 -1268.5400 -5.4214 -193.7210 -5.0000 -781.8000 -5.1468 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 5.40 3.40 3.21 4.11 7.88 54.5066 12.0986 -40358.4941 -29.0089 -2392.9306 -5.4279 -26762.6034 -22.0489 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During April 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. New York Stock Exch XNYS 4.47 0.50 3.98 2.96 7.00 -6.8409 -10.2286 -54369.5134 -28.2927 -3610.7617 -8.9483 -34239.3485 -22.8139 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During April 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 4.46 0.00 6.27 4.88 3.45 0.0000 0.0000 6506.0754 7.1844 2010.3798 5.2478 2416.0323 5.9225 During April 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE EDGX EDGX 3.97 0.13 2.56 3.00 5.80 2.6128 16.0000 -29054.5940 -28.0019 -3684.6639 -12.3224 -26789.0838 -20.9286 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During April 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. UBS ATS UBSA 2.94 0.00 5.98 2.77 2.66 0.0000 0.0000 -3367.2270 -10.0000 -682.9830 -10.0000 -1297.6100 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. IEX SERVICES LLC IEXG 2.89 0.13 2.75 3.12 2.54 -0.1125 -9.0000 -2423.5728 -7.3984 -569.1404 -3.4107 -1451.6132 -5.1891 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During April 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 2.85 0.00 2.98 2.87 2.80 0.0000 0.0000 4607.3509 12.2477 -5296.7124 -17.8950 -4237.6806 -9.4175 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During April 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 2.79 0.00 6.00 2.75 2.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. JP Morgan Securities LLC JPMX 2.78 0.00 4.96 2.68 2.55 0.0000 0.0000 -1491.4450 -10.0000 -138.3760 -10.0000 -462.1060 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 2.77 0.00 4.74 2.70 2.55 0.0000 0.0000 -193.9565 -5.0000 -77.3275 -5.0000 -86.1590 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq BX XBOS 2.74 0.38 2.89 2.82 2.57 -5.1000 -30.0000 1993.5391 7.3808 -5637.4440 -27.8667 -4487.8340 -16.3571 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During April 2022, the payment rate is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 2.68 0.00 3.98 2.57 2.61 0.0000 0.0000 -439.5900 -5.0137 -68.6210 -5.0352 -181.2390 -5.1594 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During April 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.63 0.00 3.39 2.56 2.62 0.0000 0.0000 5662.7404 16.8681 280.7768 8.1717 2354.6542 16.5291 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During April 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JANE STREET EXECUTION SERVICES JSES 2.31 0.00 1.62 3.46 0.58 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During April 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Barclay's LX BARX 1.90 0.00 3.38 1.77 1.85 0.0000 0.0000 -318.6040 -10.0000 -114.5620 -10.0000 -194.0340 -10.0000 Instinet is a subscriber to the Barclay's LX ATS and pays a fee for executions occurring in the Barclay's LX ATS. During April 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.70 0.00 1.68 1.50 2.02 0.0000 0.0000 -7882.3735 -29.7835 -927.7330 -27.4409 -3350.5635 -29.2871 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During May 2022, the payment rate is 0.0023 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. MEMX MEMX 1.62 29.26 1.64 1.13 2.40 1.5018 0.1443 -29238.2482 -28.9349 1892.2381 5.0639 -7191.8541 -10.6943 MEMX Members Exchange (MEMX) provides tiered pricing. Instinet pays fees and receives rebates based upon MEMX’s pricing schedule. The pricing schedule provided by MEMX, including the pricing for each tier, is available to the public https://info.memxtrading.com/fee-schedule/. During April 2022, the payment rate is 0.0027 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV NFS, LLC XSTM 1.52 0.00 1.42 2.24 0.39 0.0000 0.0000 -160.6700 -20.0000 -48.5060 -20.0000 -103.1440 -20.0000 Instinet is a subscriber to the NFS, LLC ATS and pays a fee for executions occurring in the NFS, LLC ATS. During April 2022, the fee is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. BIDS TRADING L.P. BIDS 1.49 0.00 1.24 2.24 0.34 0.0000 0.0000 -44.9700 -2.8212 -13.1700 -2.9267 -40.7100 -2.9246 Instinet is a subscriber to the BIDS TRADING L.P. ATS and pays a fee for executions occurring in the BIDS TRADING L.P. ATS. During April 2022, the fee is 0.0003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Knight Capital KNLI 1.40 0.00 2.33 1.75 0.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During April 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 0.01 0.00 21.51 77.48 1.00 NYSE ARCA Options ARCO 40.31 0.00 12.67 48.19 24.11 0.0000 0.0000 -4438.8500 -57.4088 54054.1300 35.4961 -3482.7000 -39.8843 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During April 2022, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq Options XNDQ 22.23 0.00 13.57 24.65 20.95 0.0000 0.0000 -6292.1700 -38.5904 6457.0400 11.7803 -4931.9800 -45.8192 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During April 2022, the payment rate is 0.90 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Options Exchange BATO 6.69 0.00 11.62 5.28 10.67 0.0000 0.0000 -12302.0000 -55.8826 -21280.8500 -55.6420 -4599.5000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During April 2022, the payment rate is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. MIAX Pearl, LLC MPRL 3.85 0.00 7.93 2.69 5.93 0.0000 0.0000 -3995.2100 -58.9873 -5644.1800 -56.1107 -1921.3800 -49.9449 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During April 2022, the fee is 0.46 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq ISE XISX 3.63 0.00 4.86 3.27 5.53 0.0000 0.0000 -1769.4000 -49.4384 -3088.8900 -41.2072 -484.3300 -37.0000 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During April 2022, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX XBXO 3.39 0.00 7.44 2.24 5.53 0.0000 0.0000 -3574.1400 -55.6546 -4708.7100 -50.6803 -388.6700 -45.0893 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During April 2022, the fee is 0.31 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. C2 Options Exchange, Inc. C2OX 2.69 0.00 5.69 1.84 3.95 0.0000 0.0000 -4215.4600 -53.2389 -4732.1000 -44.5668 -671.9200 -37.0000 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During April 2022, the fee is 0.37 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGX Options EDGO 2.69 0.00 4.40 2.17 6.32 0.0000 0.0000 -946.9200 -4.9411 -29.3200 -0.0300 331.3300 1.0000 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/ options/membership/fee_schedule/edgx/. During April 2022, the payment rate is 0.01 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE Exchange XCBO 2.52 0.00 5.25 1.75 3.95 0.0000 0.0000 -2795.9850 -25.6512 -5923.3600 -30.4559 -120.2425 -1.2472 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During April 2022, the fee is 0.0025 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq GEMX, LLC GMNI 2.35 0.00 5.03 1.62 1.58 0.0000 0.0000 -2407.7400 -61.2345 -3077.2500 -48.3312 -624.4800 -48.0000 Nasdaq GEMX, LLC (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’s pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public http://nasdaqgemx.cchwallstreet.com/tools/ PlatformViewer.asp?searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FGEMX%2Fnasdaq%2Dgemx%2Drules%2F. During April 2022, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 2022 5 14.45 0.01 6.87 29.77 63.34 Nasdaq XNAS 48.38 88.16 5.19 33.55 60.03 1190.9757 18.5663 -14040.8373 -27.2630 -1695.2180 -3.3491 -6609.9759 -9.0198 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During May 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 6.86 0.00 2.60 11.68 5.05 0.0000 0.0000 -5788.2653 -29.2997 730.0380 3.5593 -6231.3216 -11.8651 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During May 2022, the payment rate is 0.0025 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 3.60 1.52 3.24 4.87 3.04 33.0616 14.6843 -8188.2294 -29.9202 -1802.4220 -13.1365 -4230.7290 -22.8187 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During May 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 3.34 0.00 7.61 3.48 2.81 0.0000 0.0000 1626.1234 6.5045 319.5753 3.0521 706.6213 4.4062 During May 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. New York Stock Exch XNYS 2.72 0.09 5.24 4.28 1.72 -0.2850 -28.5000 -17771.9123 -28.2897 -2869.7661 -11.6484 -10415.6525 -19.3391 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During May 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE EDGX EDGX 2.47 0.95 2.43 3.69 1.90 18.5136 16.0000 -5268.1732 -29.8721 -1488.2544 -17.2152 -4480.3070 -19.8366 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During May 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 2.28 0.09 8.01 3.28 1.18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. UBS ATS UBSA 2.22 0.19 5.97 2.37 1.75 0.0000 0.0000 -621.8740 -10.0000 -221.4820 -10.0000 -352.2630 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JP Morgan Securities LLC JPMX 2.01 0.09 4.60 2.11 1.68 0.0000 0.0000 -251.9470 -10.0000 -53.8970 -10.0000 -110.0180 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. IEX SERVICES LLC IEXG 1.99 0.00 3.15 2.27 1.73 0.0000 0.0000 -929.9364 -7.8316 -352.4193 -4.9874 -722.7246 -6.1779 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During May 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 1.94 0.09 5.54 2.71 1.19 0.0000 0.0000 -385.7190 -5.0261 -63.2075 -5.0000 -119.4465 -5.0422 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 1.93 0.09 4.41 2.06 1.59 0.0000 0.0000 -21.3190 -5.0000 -20.6135 -5.0000 -25.6225 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq BX XBOS 1.80 0.00 2.60 1.86 1.69 0.0000 0.0000 78.7404 3.2075 -1318.4290 -26.7376 -1501.2623 -22.5086 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During May 2022, the payment rate is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 1.80 0.00 3.44 1.73 1.65 0.0000 0.0000 1371.0554 19.9518 274.1714 13.9419 845.7170 19.3962 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During May 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 1.78 0.00 2.63 1.85 1.65 0.0000 0.0000 561.0613 13.7058 -1125.1007 -17.3425 -2931.9778 -16.3124 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During May 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 1.78 0.09 3.83 2.05 1.42 0.0000 0.0000 -69.5770 -5.0000 -13.6755 -5.0000 -41.1260 -5.0000 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.20 0.00 1.67 1.23 1.14 0.0000 0.0000 -1148.3724 -29.9486 -250.6598 -23.3905 -620.9217 -29.2897 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During May 2022, the payment rate is 0.0023 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Knight Capital KNLI 1.07 0.00 2.39 1.16 0.88 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During May 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Goldman Sachs Execution && Clea SGMA 1.06 0.00 2.40 0.93 0.98 0.0000 0.0000 -117.7640 -10.0000 -120.1450 -10.0000 -117.0250 -10.0000 Instinet is a subscriber to the Goldman Sachs ATS and pays a fee for executions occurring in the Goldman Sachs ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 6.14 0.00 5.90 57.54 36.56 Nasdaq XNAS 21.29 87.58 5.01 19.58 26.60 1062.8240 18.8489 -77750.0813 -28.0677 -7006.4341 -3.1355 -54390.8264 -11.3421 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During May 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 8.46 0.00 3.43 8.38 9.39 0.0000 0.0000 -47095.3044 -27.8009 5202.7669 3.6642 -31096.5717 -5.2058 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During May 2022, the payment rate is 0.0025 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 6.16 0.00 6.05 7.43 4.17 0.0000 0.0000 -1280.5045 -5.3393 -299.4140 -5.0269 -1357.1985 -5.1909 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 4.82 2.27 3.38 4.06 6.24 99.1072 15.1080 -49584.6928 -29.0387 -8152.9809 -11.5150 -28872.0833 -19.9276 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During May 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 4.45 0.00 6.64 4.95 3.30 0.0000 0.0000 6759.7552 6.1241 880.3366 1.9291 2052.8651 3.3992 During May 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. New York Stock Exch XNYS 4.23 0.36 4.17 3.00 6.18 -2.7248 -11.6694 -63917.9942 -28.2452 -8640.9126 -11.8936 -39030.0642 -19.2457 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During May 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 3.83 0.00 7.07 4.33 2.52 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. CBOE EDGX EDGX 3.53 1.18 2.62 2.96 4.56 26.8400 13.7556 -34465.4691 -28.2088 -8105.9944 -14.9516 -33107.4227 -17.5706 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During May 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. IEX SERVICES LLC IEXG 2.89 0.00 2.92 3.21 2.37 0.0000 0.0000 -2985.1270 -7.7683 -871.9684 -3.6374 -2226.9958 -4.8000 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During May 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 2.85 0.27 2.85 3.00 2.63 -0.2600 -20.0000 4661.3283 11.5780 -7630.5176 -17.1162 -10556.7714 -12.4817 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During May 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. UBS ATS UBSA 2.81 0.00 5.49 2.76 2.46 0.0000 0.0000 -2876.8640 -10.0000 -997.4370 -10.0000 -1613.4040 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq BX XBOS 2.73 0.18 2.73 2.94 2.41 -0.7500 -30.0000 903.8575 3.1338 -8413.6512 -27.5318 -12014.5622 -23.7067 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During May 2022, the payment rate is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 2.72 0.00 4.65 2.72 2.41 0.0000 0.0000 -156.1705 -5.0000 -154.2550 -5.0000 -110.4585 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.64 0.27 3.31 2.69 2.46 -1.5000 -30.0000 6373.0784 16.3675 336.9026 4.4852 3000.7300 14.5021 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During May 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 2.57 0.00 3.60 2.57 2.41 0.0000 0.0000 -358.6495 -5.0000 -71.3630 -5.0000 -110.2055 -5.0000 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During May 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JP Morgan Securities LLC JPMX 2.51 0.00 4.74 2.47 2.23 0.0000 0.0000 -1081.3330 -10.0000 -204.6750 -10.0000 -301.8320 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Bofa Securities Inc MLCO 2.13 0.00 1.93 2.35 1.81 0.0000 0.0000 -550.9290 -10.0000 -248.3470 -10.0000 -158.4350 -10.0000 Instinet is a subscriber to the Bofa Securities Inc ATS and pays a fee for executions occurring in the Bofa Securities Inc ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JANE STREET EXECUTION SERVICES JSES 2.04 0.00 1.37 3.05 0.56 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During May 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Barclay's LX BARX 1.91 0.00 3.37 1.81 1.83 0.0000 0.0000 -558.7340 -10.0000 -211.0700 -10.0000 -251.8520 -10.0000 Instinet is a subscriber to the Barclay's LX ATS and pays a fee for executions occurring in the Barclay's LX ATS. During May 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.69 0.00 1.70 1.57 1.89 0.0000 0.0000 -8942.6956 -29.9039 -2047.1325 -25.4564 -3646.5146 -28.7838 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During May 2022, the payment rate is 0.0023 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NFS, LLC XSTM 1.54 0.00 1.46 2.28 0.38 0.0000 0.0000 -197.4880 -20.0000 -94.5960 -20.0000 -70.4800 -20.0000 Instinet is a subscriber to the NFS, LLC ATS and pays a fee for executions occurring in the NFS, LLC ATS. During May 2022, the fee is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. BIDS TRADING L.P. BIDS 1.52 0.00 1.22 2.31 0.33 0.0000 0.0000 -40.2000 -2.8531 -24.0000 -2.9304 -58.9380 -2.9638 Instinet is a subscriber to the BIDS TRADING L.P. ATS and pays a fee for executions occurring in the BIDS TRADING L.P. ATS. During May 2022, the fee is 0.0003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Knight Capital KNLI 1.39 0.00 2.49 1.76 0.62 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During May 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 0.01 0.00 39.97 58.97 1.07 NYSE ARCA Options ARCO 39.54 0.00 13.29 57.67 21.00 0.0000 0.0000 -9694.6100 -48.7779 111579.7600 43.8130 -15.9900 -0.4427 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During May 2022, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq Options XNDQ 19.41 0.00 12.44 24.41 4.08 0.0000 0.0000 -9808.0400 -33.9967 10232.8000 34.3118 -2108.8000 -46.5724 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During May 2022, the payment rate is 0.90 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Options Exchange BATO 6.39 0.00 10.76 3.48 3.76 0.0000 0.0000 -22599.6500 -59.2172 -8265.3500 -59.2456 -2220.5000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During May 2022, the payment rate is 0.65 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq ISE XISX 4.26 0.00 4.54 3.91 12.54 0.0000 0.0000 -3241.4900 -49.7314 -1109.0700 -37.7363 -375.2100 -38.3258 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During May 2022, the payment rate is 0.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. MIAX Pearl, LLC MPRL 3.75 0.00 7.06 1.56 1.25 0.0000 0.0000 -8772.4900 -58.5966 -2171.7100 -59.5315 -475.0000 -49.5825 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During May 2022, the fee is 0.46 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE Exchange XCBO 3.01 0.00 5.96 0.91 9.09 0.0000 0.0000 -9007.9725 -39.0835 -866.9200 -25.3337 -21.5400 -17.9500 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During May 2022, the fee is 0.0025 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. C2 Options Exchange, Inc. C2OX 2.90 0.00 5.59 0.99 8.15 0.0000 0.0000 -8988.5200 -53.4141 -1392.1200 -54.0839 -285.3100 -36.8142 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During May 2022, the payment rate is 0.35 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX XBXO 2.82 0.00 6.22 0.54 0.94 0.0000 0.0000 -5309.6600 -57.4452 -683.5800 -58.5758 -80.7600 -40.1791 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During May 2022, the fee is 0.31 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGX Options EDGO 2.72 0.00 4.43 1.50 6.27 0.0000 0.0000 -4746.5100 -32.8251 -618.6200 -6.8454 142.5800 1.0055 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/ options/membership/fee_schedule/edgx/. During May 2022, the payment rate is 0.40 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq GEMX, LLC GMNI 2.70 0.00 5.11 1.10 0.63 0.0000 0.0000 -7181.4700 -57.1773 -478.2300 -34.3803 -492.4800 -48.0000 Nasdaq GEMX, LLC (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’s pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public http://nasdaqgemx.cchwallstreet.com/tools/ PlatformViewer.asp?searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FGEMX%2Fnasdaq%2Dgemx%2Drules%2F. During May 2022, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE American Options AMXO 2.58 0.00 5.21 0.69 8.15 0.0000 0.0000 -5960.5500 -60.0499 -404.2000 -69.9308 0.0000 0.0000 NYSE American Options (AMXO) provides tiered pricing. Instinet pays fees and receives rebates based upon the NYSE American Options' pricing schedule. The pricing schedule provided by NYSE American Options, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. During May 2022, the fee is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 2022 6 7.10 0.01 4.38 36.80 58.81 Nasdaq XNAS 45.91 56.56 5.46 32.76 57.15 307.2636 15.5054 -6654.3230 -27.7568 -1050.0346 -3.7832 -2938.3503 -7.4246 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During June 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 11.92 0.00 2.60 16.26 9.89 0.0000 0.0000 -2420.3955 -29.1493 202.8503 2.0973 -2129.6050 -11.0365 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During June 2022, the payment rate is 0.0029 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 5.80 0.97 3.24 6.14 5.79 10.8300 15.0899 -3559.7826 -29.8958 -1319.0000 -20.9320 -2453.8638 -26.6684 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During June 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE EDGX EDGX 3.48 0.00 2.42 3.26 3.69 0.0000 0.0000 -1906.0720 -29.8231 -704.4780 -15.2968 -1887.8438 -18.9247 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During June 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 2.83 0.00 7.91 3.38 2.10 0.0000 0.0000 739.5509 5.0748 86.4380 1.4422 209.6204 3.3254 During June 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. New York Stock Exch XNYS 2.45 0.39 6.07 3.24 1.69 -0.7716 -34.9140 -9170.7692 -28.4184 -1828.1496 -10.7745 -4979.7361 -18.1206 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During June 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 1.94 0.00 8.50 2.93 0.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. IEX SERVICES LLC IEXG 1.91 0.00 3.80 2.29 1.54 0.0000 0.0000 -483.5928 -7.9529 -201.9876 -4.9144 -301.2321 -6.4475 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During June 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 1.71 0.00 5.87 2.47 0.92 0.0000 0.0000 -222.0280 -5.0731 -24.8065 -5.0000 -39.4410 -5.1569 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. UBS ATS UBSA 1.70 0.00 5.51 1.97 1.24 0.0000 0.0000 -236.3220 -10.0000 -94.0000 -10.0000 -145.6410 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 1.63 0.00 2.70 1.89 1.39 0.0000 0.0000 339.1315 13.5909 -1213.7247 -18.7531 -1052.6204 -13.8676 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During June 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq BX XBOS 1.62 0.00 2.54 1.85 1.41 0.0000 0.0000 33.2084 2.6908 -955.9770 -27.5487 -1034.1645 -22.9441 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During June 2022, the payment rate is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 1.56 0.00 3.21 1.64 1.38 0.0000 0.0000 571.5866 19.5274 106.8772 15.0427 412.6384 18.7859 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During June 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 1.53 0.00 4.16 1.81 1.16 0.0000 0.0000 -7.9440 -5.0000 -5.7565 -5.0000 -9.7165 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 1.47 0.00 3.69 1.79 1.10 0.0000 0.0000 -32.8040 -5.0000 -5.5575 -5.0000 -15.8895 -5.0000 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JP Morgan Securities LLC JPMX 1.45 0.00 3.92 1.70 1.11 0.0000 0.0000 -124.3220 -10.0000 -15.3640 -10.0000 -40.7330 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.12 0.00 1.82 1.17 1.04 0.0000 0.0000 -557.1570 -30.0000 -184.7694 -27.7661 -357.6678 -29.5503 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During June 2022, the payment rate is 0.0018 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 7.21 0.00 5.40 57.84 36.76 Nasdaq XNAS 22.62 62.81 4.36 18.95 31.07 452.5058 17.1391 -38947.3666 -28.4680 -3259.9888 -2.2235 -24870.3873 -9.1343 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. During June 2022, the payment rate is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NYSE Arca ARCX 7.78 0.00 3.09 7.49 8.91 0.0000 0.0000 -25728.9874 -28.2091 412.1738 0.5448 -18942.1694 -6.6870 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. During June 2022, the payment rate is 0.0029 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Level ATS LEVL 7.06 0.00 5.96 8.92 4.31 0.0000 0.0000 -808.0285 -5.3207 -107.6355 -5.0000 -482.8045 -5.2228 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Citadel Connect CDED 4.92 0.00 8.23 5.58 3.40 0.0000 0.0000 7398.0038 7.2377 170.6650 0.6160 2052.0852 4.6494 During June 2022, the payment rate is 0.0011 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Exchange BATS 4.10 1.91 2.86 3.48 5.26 29.5148 13.0044 -24703.8875 -29.3554 -6133.8941 -18.0559 -17500.4884 -24.3069 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. During June 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Instinet CBX ICBX 4.10 0.00 7.73 4.75 2.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The Instinet CBX ATS is an SEC-registered alternative trading system operated by Instinet, LLC as the Broker-Dealer Operator. As the Broker-Dealer Operator, Instinet, LLC does not incur any execution fees for accessing its own ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. New York Stock Exch XNYS 3.39 0.82 3.83 2.61 4.54 -1.6977 -10.4667 -34844.0280 -28.2916 -5882.4607 -13.0162 -20189.1906 -19.3897 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. During June 2022, the payment rate is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. IEX SERVICES LLC IEXG 3.25 0.00 2.85 3.73 2.55 0.0000 0.0000 -1626.7324 -7.8824 -587.6562 -3.8289 -1379.6273 -5.6761 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee schedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. During June 2022, the fee is 0.003 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. For other orders directed by Instinet to Citadel there is no payment. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BYX Exchange, Inc. BATY 3.22 0.00 2.35 3.48 2.93 0.0000 0.0000 2483.5518 11.6639 -5307.5811 -18.0550 -5644.1124 -13.2502 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. During June 2022, the payment rate is 0.0015 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE EDGX EDGX 3.12 1.91 2.31 2.84 3.70 44.9984 16.0000 -18094.8019 -28.7785 -4847.3415 -14.0197 -22473.6804 -21.8523 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. During June 2022, the payment rate is 0.0016 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq BX XBOS 3.07 0.27 2.23 3.44 2.61 -1.2000 -30.0000 486.2829 3.1039 -5839.3486 -28.0576 -7048.4072 -24.6396 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. During June 2022, the payment rate is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. UBS ATS UBSA 2.96 0.00 5.82 2.95 2.57 0.0000 0.0000 -1575.7470 -10.0000 -347.0760 -10.0000 -643.1820 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.88 0.00 2.76 3.04 2.64 0.0000 0.0000 3221.2112 17.1509 328.1000 10.1474 1665.7010 17.4354 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. During June 2022, the payment rate is 0.0022 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Virtu MatchIt VFMI 2.81 0.00 4.94 2.84 2.44 0.0000 0.0000 -96.0115 -5.0000 -45.3985 -5.0000 -48.7580 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. ITG Inc. ITGI 2.77 0.00 3.52 2.82 2.57 0.0000 0.0000 -234.9260 -5.0000 -39.2380 -5.0000 -60.4730 -5.0000 Instinet is a subscriber to the ITG Inc. ATS and pays a fee for executions occurring in the ITG Inc. ATS. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Bofa Securities Inc MLCO 2.50 0.00 2.71 2.79 2.03 0.0000 0.0000 -440.8380 -10.0000 -104.4940 -10.0000 -131.9020 -10.0000 Instinet is a subscriber to the Bofa Securities Inc ATS and pays a fee for executions occurring in the Bofa Securities Inc ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Barclay's LX BARX 1.99 0.00 3.67 1.84 1.98 0.0000 0.0000 -264.3660 -10.0000 -79.5340 -10.0000 -114.2450 -10.0000 Instinet is a subscriber to the Barclay's LX ATS and pays a fee for executions occurring in the Barclay's LX ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. JP Morgan Securities LLC JPMX 1.98 0.00 4.58 1.89 1.75 0.0000 0.0000 -681.0570 -10.0000 -57.5040 -10.0000 -200.3350 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. During June 2022, the fee is 0.001 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX PHLX XPHL 1.84 0.00 1.49 1.75 2.02 0.0000 0.0000 -3996.0515 -29.8673 -1287.2508 -28.3170 -2002.8695 -29.6155 Nasdaq OMX PHLX (XPHL) provides tiered pricing. Instinet pays fees and receives rebates based upon the Nasdaq OMX PHLX pricing schedule. The pricing schedule provided by Nasdaq OMX PHLX, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf. During May 2022, the payment rate is 0.0023 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. NFS, LLC XSTM 1.68 0.00 1.38 2.59 0.30 0.0000 0.0000 -106.9000 -20.0000 -32.4860 -20.0000 -71.7620 -20.0000 Instinet is a subscriber to the NFS, LLC ATS and pays a fee for executions occurring in the NFS, LLC ATS. During June 2022, the fee is 0.002 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. BIDS TRADING L.P. BIDS 1.67 0.00 1.13 2.62 0.25 0.0000 0.0000 -24.2500 -4.6996 -12.9500 -4.9808 -12.5500 -4.2114 Instinet is a subscriber to the BIDS TRADING L.P. ATS and pays a fee for executions occurring in the BIDS TRADING L.P. ATS. During June 2022, the fee is 0.0005 per share or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Knight Capital KNLI 1.54 0.00 3.36 2.01 0.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 During June 2022, the payment rate/fee is 0.00, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. 0.01 0.01 41.11 58.19 0.69 NYSE ARCA Options ARCO 41.41 0.00 13.19 61.58 21.90 0.0000 0.0000 -11844.4500 -45.4873 101509.9900 44.3957 1472.3600 42.9134 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During June 2022, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq Options XNDQ 19.06 50.00 13.78 22.89 10.48 0.0000 0.0000 -15818.2300 -35.1391 11904.8600 39.3914 -1764.0100 -46.4702 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During June 2022, the payment rate is 0.90 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe BZX Options Exchange BATO 6.38 0.00 11.12 3.01 7.62 0.0000 0.0000 -33539.0500 -54.2247 -8703.8500 -57.7217 -3209.0000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During June 2022, the payment rate is 0.65 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq ISE XISX 4.38 0.00 5.18 3.78 8.10 0.0000 0.0000 -4753.0800 -49.5680 -445.2400 -39.5067 -88.9400 -25.4842 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During June 2022, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. MIAX Pearl, LLC MPRL 3.82 0.00 7.02 1.54 5.24 0.0000 0.0000 -10788.7200 -56.5328 -1974.7900 -54.4019 -582.6000 -49.7949 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During June 2022, the payment rate is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. C2 Options Exchange, Inc. C2OX 3.02 0.00 5.77 1.05 5.24 0.0000 0.0000 -10538.1500 -53.1076 -1196.5500 -45.5482 -5070.4800 -37.0000 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During June 2022, the fee is 0.37 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Cboe EDGX Options EDGO 3.00 0.00 4.91 1.60 8.10 0.0000 0.0000 -5249.1800 -28.7689 -192.2500 -1.5730 2.4600 0.7151 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/ options/membership/fee_schedule/edgx/. During June 2022, the payment rate is 0.01 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq OMX XBXO 2.87 0.00 6.29 0.46 2.86 0.0000 0.0000 -5416.9800 -56.5506 -340.9200 -63.2505 -379.8200 -46.4896 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During June 2022, the fee is 0.31 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. MIAX Emerald, LLC. EMLD 2.76 50.00 5.51 0.80 3.33 2.5000 25.0000 -4649.5000 -61.0491 -596.6000 -50.6022 -10.0000 -50.0000 MIAX Emerald, LLC. (EMLD) provides tiered pricing. Instinet pays fees and receives rebates based upon the MIAX Emerald, LLC Options' pricing schedule. The pricing schedule provided by MIAX Emerald, LLC Options, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Emerald_Fee_Schedule_05182022b.pdf. During June 2022, the payment rate is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. Nasdaq GEMX, LLC GMNI 2.52 0.00 5.09 0.73 0.48 0.0000 0.0000 -8807.7800 -56.3734 -567.0700 -54.7365 -20.6400 -48.0000 Nasdaq GEMX, LLC (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’s pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public http://nasdaqgemx.cchwallstreet.com/tools/ PlatformViewer.asp?searched=1&&selectednode=chp%5F1%5F1%5F2%5F15&&CiRestriction=schedule&&manual=%2Fcontents%2FGEMX%2Fnasdaq%2Dgemx%2Drules%2F. During June 2022, the fee is 0.48 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV. CBOE Exchange XCBO 2.39 0.00 4.61 0.80 3.33 0.0000 0.0000 -6676.4050 -54.0862 -689.4900 -60.1125 -27.0100 -18.2500 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During June 2022, the fee is 0.0025 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2022.CSV.