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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CME GROUP INC. | CME | 319,967 | -614,828 | 52,660,000 | -123,194,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 934,795 | -815,363 | 175,854,000 | -122,041,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 1,750,158 | -143,313 | 297,895,000 | -12,482,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 1,893,471 | -78,444 | 310,377,000 | -8,560,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 1,971,915 | -258,218 | 318,937,000 | -6,774,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 2,230,133 | -171,999 | 325,711,000 | -211,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 2,402,132 | -76,845 | 325,922,000 | 15,455,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 2,478,977 | -371,496 | 310,467,000 | -28,170,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 2,850,473 | -1,781,128 | 338,637,000 | -195,618,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 4,631,601 | 708,845 | 534,255,000 | 124,249,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 3,922,756 | -948,193 | 410,006,000 | -64,424,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 4,870,949 | -23,169 | 474,430,000 | 4,351,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 4,894,118 | 184,232 | 470,079,000 | 43,361,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 4,716,810 | 3,000,892 | 427,345,000 | 300,573,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 5,084,144 | 749,482 | 471,504,000 | 87,236,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 4,337,198 | 2,536 | 403,619,000 | 19,351,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 3,970,612 | -364,050 | 376,057,000 | -8,211,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 4,334,662 | 2,618,744 | 384,268,000 | 257,496,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 4,959,582 | -293,345 | 396,543,000 | 7,774,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 5,054,758 | -198,169 | 358,635,000 | -30,134,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 5,252,927 | 3,537,009 | 388,769,000 | 261,997,000 | $74.01 |
| 12/31/2013 | CME GROUP INC. | CME | 1,776,935 | 61,017 | 139,418,000 | 12,646,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 1,715,918 | 1,715,918 | 126,772,000 | 126,772,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 2,199,348 | -446,243 | 167,106,000 | 4,693,000 | $75.98 |
| 03/31/2013 | CME GROUP INC. | CME | 2,645,591 | -854,129 | 162,413,000 | -15,058,000 | $61.39 |
| 12/31/2012 | CME GROUP INC. | CME | 3,499,720 | 100,140 | 177,471,000 | -17,325,000 | $50.71 |
| 09/30/2012 | CME GROUP INC. | CME | 3,399,580 | 2,740,475 | 194,796,000 | 18,083,000 | $57.30 |
| 06/30/2012 | CME GROUP INC. | CME | 659,105 | 10,605 | 176,713,000 | -10,918,000 | $268.11 |
| 03/31/2012 | CME GROUP INC. | CME | 648,500 | 449,430 | 187,631,000 | 138,580,000 | $289.33 |
| 12/31/2011 | CME GROUP INC. | CME | 657,130 | 458,060 | 160,123,000 | 111,072,000 | $243.67 |
| 09/30/2011 | CME GROUP INC. | CME | 199,070 | 198,197 | 49,051,000 | 48,796,000 | $246.40 |
| 06/30/2011 | CME GROUP INC. | CME | 873 | 70 | 255,000 | 13,000 | $292.10 |
| 03/31/2011 | CME GROUP INC. | CME | 803 | -280,546 | 242,000 | -90,282,000 | $301.37 |
| 12/31/2010 | CME GROUP INC. | CME | 281,349 | 8,699 | 90,524,000 | 19,512,000 | $321.75 |
| 09/30/2010 | CME GROUP INC. | CME | 272,650 | 40,020 | 71,012,000 | 5,515,000 | $260.45 |
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