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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CME GROUP INC. | CME | 1,027,294 | -21,692 | 169,072,000 | -28,263,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,048,986 | 77,788 | 197,335,000 | 32,027,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 971,198 | -32,155 | 165,308,000 | 838,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 1,003,353 | 36,908 | 164,470,000 | 8,157,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 966,445 | 63,589 | 156,313,000 | 24,451,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 902,856 | 28,192 | 131,862,000 | 13,188,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 874,664 | -297,601 | 118,674,000 | -28,140,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 1,172,265 | 22,149 | 146,814,000 | 10,180,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 1,150,116 | 130,864 | 136,634,000 | 19,063,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,019,252 | 420,693 | 117,571,000 | 55,010,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 598,559 | 138,818 | 62,561,000 | 19,925,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 550,182 | 36,557 | 53,588,000 | 4,254,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 513,625 | 41,401 | 49,334,000 | 6,551,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 472,224 | 12,483 | 42,783,000 | 147,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 459,741 | 459,741 | 42,636,000 | 42,636,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 431,542 | 431,542 | 40,159,000 | 40,159,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 423,677 | 423,677 | 40,126,000 | 40,126,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 413,255 | 413,255 | 36,635,000 | 36,635,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 397,272 | 397,272 | 31,764,000 | 31,764,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 355,495 | 355,495 | 25,222,000 | 25,222,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 503,967 | 503,967 | 37,299,000 | 37,299,000 | $74.01 |
| 12/31/2013 | CME GROUP INC. | CME | 337,872 | 337,872 | 26,509,000 | 26,509,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 326,808 | -134,986 | 24,145,000 | -10,942,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 461,794 | 147,344 | 35,087,000 | 15,782,915 | $75.98 |
| 03/31/2013 | CME GROUP INC. | CME | 314,450 | 13,889 | 19,304,086 | 4,063,086 | $61.39 |
| 12/31/2012 | CME GROUP INC. | CME | 300,561 | 31,132 | 15,241,000 | -197,000 | $50.71 |
| 09/30/2012 | CME GROUP INC. | CME | 269,429 | 217,228 | 15,438,000 | 1,442,000 | $57.30 |
| 06/30/2012 | CME GROUP INC. | CME | 52,201 | 495 | 13,996,000 | -964,000 | $268.12 |
| 03/31/2012 | CME GROUP INC. | CME | 51,706 | -76,232 | 14,960,000 | -16,564,000 | $289.33 |
| 12/31/2011 | CME GROUP INC. | CME | 51,232 | -76,706 | 12,484,000 | -19,040,000 | $243.68 |
| 09/30/2011 | CME GROUP INC. | CME | 127,938 | -36,129 | 31,524,000 | -16,316,000 | $246.40 |
| 06/30/2011 | CME GROUP INC. | CME | 164,067 | 44,832 | 47,840,000 | 11,885,000 | $291.59 |
| 03/31/2011 | CME GROUP INC. | CME | 119,235 | -16,691 | 35,955,000 | -7,779,000 | $301.55 |
| 12/31/2010 | CME GROUP INC. | CME | 135,926 | 91,482 | 43,734,000 | 32,159,000 | $321.75 |
| 09/30/2010 | CME GROUP INC. | CME | 44,444 | -40,311 | 11,575,000 | -12,288,000 | $260.44 |
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