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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 48,514 | 4,800 | 8,989,159,000 | 617,054,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 43,714 | -4,282 | 8,372,105,000 | 301,098,000 | $191,519.99 |
| 12/31/2022 | CME GROUP INC. | CME | 47,996 | 2,101 | 8,071,007,000 | 8,062,878,000 | $168,159.99 |
| 09/30/2022 | CME GROUP INC. | CME | 45,895 | 595 | 8,129,000 | -1,144,000 | $177.12 |
| 06/30/2022 | CME GROUP INC. | CME | 45,300 | 5,100 | 9,273,000 | -289,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 40,200 | 14,600 | 9,562,000 | 3,713,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 25,600 | 2,300 | 5,849,000 | 1,343,000 | $228.48 |
| 09/30/2021 | CME GROUP INC. | CME | 23,300 | 1,400 | 4,506,000 | -152,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 21,900 | 3,700 | 4,658,000 | 941,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 18,200 | 5,400 | 3,717,000 | 1,387,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 12,800 | 2,100 | 2,330,000 | 540,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 10,700 | -52,499 | 1,790,000 | -8,482,000 | $167.29 |
| 06/30/2020 | CME GROUP INC. | CME | 63,199 | 4,020 | 10,272,000 | 39,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 59,179 | -1,363 | 10,233,000 | -1,919,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 60,542 | -10,849 | 12,152,000 | -2,936,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 71,391 | 10,612 | 15,088,000 | 3,290,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 60,779 | 2,812 | 11,798,000 | 2,258,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 57,967 | 25,871 | 9,540,000 | 3,502,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 32,096 | 32,096 | 6,038,000 | 6,038,000 | $188.12 |
| 12/31/2017 | CME GROUP INC. | CME | 0 | -98,242 | 0 | -13,329,000 | |
| 09/30/2017 | CME GROUP INC. | CME | 98,242 | 5,908 | 13,329,000 | 1,765,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 92,334 | 18,778 | 11,564,000 | 2,826,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 73,556 | 9,203 | 8,738,000 | 1,315,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 64,353 | 6,368 | 7,423,000 | 1,362,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 57,985 | 24,900 | 6,061,000 | 2,883,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 50,798 | 17,713 | 4,948,000 | 1,770,000 | $97.41 |
| 03/31/2016 | CME GROUP INC. | CME | 33,085 | 33,085 | 3,178,000 | 3,178,000 | $96.06 |
| 12/31/2015 | CME GROUP INC. | CME | 22,165 | 13,718 | 2,008,000 | 1,225,000 | $90.59 |
| 09/30/2015 | CME GROUP INC. | CME | 8,447 | 8,447 | 783,000 | 783,000 | $92.70 |
| 06/30/2015 | CME GROUP INC. | CME | 7,927 | 7,927 | 738,000 | 738,000 | $93.10 |
| 03/31/2015 | CME GROUP INC. | CME | 10,981 | 10,981 | 1,040,000 | 1,040,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 11,693 | 11,693 | 1,037,000 | 1,037,000 | $88.69 |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -1,590 | 0 | -418,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 1,590 | -1,780 | 418,000 | -558,000 | $262.89 |
| 03/31/2012 | CME GROUP INC. | CME | 3,370 | 0 | 976,000 | 169,000 | $289.61 |
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