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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 28,233 | -84 | 5,226,375,000 | -196,988,000 | $185,115.82 |
| 03/31/2023 | CME GROUP INC. | CME | 28,317 | 17,415 | 5,423,363,000 | 5,421,432,000 | $191,523.22 |
| 09/30/2022 | CME GROUP INC. | CME | 10,902 | 245 | 1,931,000 | -251,000 | $177.12 |
| 06/30/2022 | CME GROUP INC. | CME | 10,657 | -1,338 | 2,182,000 | -671,000 | $204.75 |
| 03/31/2022 | CME GROUP INC. | CME | 11,995 | 2,062 | 2,853,000 | 584,000 | $237.85 |
| 12/31/2021 | CME GROUP INC. | CME | 9,933 | 212 | 2,269,000 | 389,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 9,721 | 469 | 1,880,000 | -88,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 9,252 | 364 | 1,968,000 | 153,000 | $212.71 |
| 03/31/2021 | CME GROUP INC. | CME | 8,888 | 173 | 1,815,000 | 228,000 | $204.21 |
| 12/31/2020 | CME GROUP INC. | CME | 8,715 | -324 | 1,587,000 | 75,000 | $182.10 |
| 09/30/2020 | CME GROUP INC. | CME | 9,039 | 371 | 1,512,000 | 103,000 | $167.28 |
| 06/30/2020 | CME GROUP INC. | CME | 8,668 | -467 | 1,409,000 | -171,000 | $162.55 |
| 03/31/2020 | CME GROUP INC. | CME | 9,135 | 379 | 1,580,000 | -178,000 | $172.96 |
| 12/31/2019 | CME GROUP INC. | CME | 8,756 | 1,478 | 1,758,000 | 220,000 | $200.78 |
| 09/30/2019 | CME GROUP INC. | CME | 7,278 | 481 | 1,538,000 | 219,000 | $211.32 |
| 06/30/2019 | CME GROUP INC. | CME | 6,797 | -80 | 1,319,000 | 187,000 | $194.06 |
| 03/31/2019 | CME GROUP INC. | CME | 6,877 | 34 | 1,132,000 | -155,000 | $164.61 |
| 12/31/2018 | CME GROUP INC. | CME | 6,843 | -72 | 1,287,000 | 110,000 | $188.08 |
| 09/30/2018 | CME GROUP INC. | CME | 6,915 | -133 | 1,177,000 | 22,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 7,048 | -371 | 1,155,000 | -45,000 | $163.88 |
| 03/31/2018 | CME GROUP INC. | CME | 7,419 | -513 | 1,200,000 | 42,000 | $161.75 |
| 12/31/2017 | CME GROUP INC. | CME | 7,932 | -80 | 1,158,000 | 71,000 | $145.99 |
| 09/30/2017 | CME GROUP INC. | CME | 8,012 | -555 | 1,087,000 | 14,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 8,567 | 14 | 1,073,000 | 57,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 8,553 | 1,956 | 1,016,000 | 255,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 6,597 | 986 | 761,000 | 175,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 5,611 | 5,611 | 586,000 | 586,000 | $104.44 |
| 06/30/2016 | CME GROUP INC. | CME | 3,204 | 3,204 | 312,000 | 312,000 | $97.38 |
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