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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,959,183 | -43,070 | 733,596,903,000 | -32,914,526,000 | $185,289.97 |
| 03/31/2023 | CME GROUP INC. | CME | 4,002,253 | 1,745,665 | 766,511,429,000 | 766,111,719,000 | $191,519.98 |
| 09/30/2022 | CME GROUP INC. | CME | 2,256,588 | -260,171 | 399,710,000 | -115,470,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 2,516,759 | -201,960 | 515,180,000 | -131,495,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 2,718,719 | -266,364 | 646,675,000 | -35,297,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 2,985,083 | 914,949 | 681,972,000 | 281,650,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 2,070,134 | 683,353 | 400,322,000 | 105,382,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,386,781 | -36,262 | 294,940,000 | 4,312,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 1,423,043 | 56,359 | 290,628,000 | 41,823,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,366,684 | 113,823 | 248,805,000 | 39,190,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,252,861 | -4,990,030 | 209,615,000 | -805,105,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 6,242,891 | -1,898,025 | 1,014,720,000 | -392,926,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 8,140,916 | 366,884 | 1,407,646,000 | -152,758,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 7,774,032 | 996,023 | 1,560,404,000 | 127,940,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 6,778,009 | -934,670 | 1,432,464,000 | -64,644,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 7,712,679 | 1,159,025 | 1,497,108,000 | 418,508,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 6,553,654 | 355,566 | 1,078,600,000 | -87,384,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 6,198,088 | 3,310,989 | 1,165,984,000 | 674,571,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,887,099 | 147,301 | 491,413,000 | 42,304,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,739,798 | -695,505 | 449,109,000 | -106,517,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 3,435,303 | -1,153,940 | 555,626,000 | -114,633,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 4,589,243 | -567,242 | 670,259,000 | -29,373,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 5,156,485 | 204,925 | 699,632,000 | 699,011,866 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 4,951,560 | -1,140,007 | 620,134 | -723,058,866 | $0.13 |
| 03/31/2017 | CME GROUP INC. | CME | 6,091,567 | -1,135,301 | 723,679,000 | -109,939,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 7,226,868 | 371,705 | 833,618,000 | 117,116,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 6,855,163 | 6,855,163 | 716,502,000 | 716,502,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 6,394,597 | 2,971,686 | 622,833,000 | 294,062,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 3,422,911 | 1,201,333 | 328,771,000 | 127,496,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 2,221,578 | 225,953 | 201,275,000 | 16,201,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,995,625 | 61,247 | 185,074,000 | 5,061,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,934,378 | 733,716 | 180,013,000 | 66,299,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 1,200,662 | 1,027,388 | 113,714,000 | 98,353,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 173,274 | -24,061 | 15,361,000 | -416,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 197,335 | -79,946 | 15,777,000 | -3,897,000 | $79.95 |
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