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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CME GROUP INC. | CME | 30,225 | -1,700 | 4,974,000 | -1,032,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 31,925 | 561 | 6,006,000 | 668,000 | $188.13 |
| 09/30/2018 | CME GROUP INC. | CME | 31,364 | 1,115 | 5,338,000 | 380,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 30,249 | -72,797 | 4,958,000 | -10,092,000 | $163.91 |
| 12/31/2017 | CME GROUP INC. | CME | 103,046 | 29 | 15,050,000 | 1,073,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 103,017 | -219 | 13,977,000 | 1,048,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 103,236 | 197 | 12,929,000 | 688,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 103,039 | 103,039 | 12,241,000 | 12,241,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -103,016 | 0 | -10,767,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 103,016 | 0 | 10,767,000 | 733,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 103,016 | 103,016 | 10,034,000 | 10,034,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -103,000 | 0 | -7,823,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -579 | 0 | -54,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 579 | -102,421 | 54,000 | -7,769,000 | $93.26 |
| 06/30/2015 | CME GROUP INC. | CME | 103,020 | 20 | 9,587,000 | 1,764,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 103,020 | 20 | 9,757,000 | 1,934,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 103,020 | 0 | 9,133,000 | 896,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 103,020 | 20 | 8,237,000 | 414,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 103,020 | 20 | 7,309,000 | -514,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 103,080 | 80 | 7,630,000 | -193,000 | $74.02 |
| 12/31/2013 | CME GROUP INC. | CME | 103,000 | 0 | 8,081,000 | 258,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 103,000 | 0 | 7,610,000 | -213,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 103,000 | 82,400 | 7,823,000 | 6,779,000 | $75.95 |
| 03/31/2013 | CME GROUP INC. | CME | 20,600 | 0 | 1,265,000 | 221,000 | $61.41 |
| 12/31/2012 | CME GROUP INC. | CME | 20,600 | 0 | 1,044,000 | -136,000 | $50.68 |
| 09/30/2012 | CME GROUP INC. | CME | 20,600 | 0 | 1,180,000 | -4,343,000 | $57.28 |
| 06/30/2012 | CME GROUP INC. | CME | 20,600 | 0 | 5,523,000 | -437,000 | $268.11 |
| 03/31/2012 | CME GROUP INC. | CME | 20,600 | 0 | 5,960,000 | 941,000 | $289.32 |
| 12/31/2011 | CME GROUP INC. | CME | 20,600 | 0 | 5,019,000 | -57,000 | $243.64 |
| 09/30/2011 | CME GROUP INC. | CME | 20,600 | 0 | 5,076,000 | -931,000 | $246.41 |
| 06/30/2011 | CME GROUP INC. | CME | 20,600 | 20,600 | 6,007,000 | 6,007,000 | $291.60 |
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