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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CME GROUP INC. | CME | 107,570 | 0 | 18,088,971,000 | 18,069,917,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 107,570 | 32,290 | 19,054,000 | 3,644,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 75,280 | 71,880 | 15,410,000 | 14,601,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 3,400 | 0 | 809,000 | 32,000 | $237.94 |
| 12/31/2021 | CME GROUP INC. | CME | 3,400 | 0 | 777,000 | 54,000 | $228.53 |
| 06/30/2021 | CME GROUP INC. | CME | 3,400 | 0 | 723,000 | 104,000 | $212.65 |
| 12/31/2020 | CME GROUP INC. | CME | 3,400 | 0 | 619,000 | 66,000 | $182.06 |
| 06/30/2020 | CME GROUP INC. | CME | 3,400 | 0 | 553,000 | -35,000 | $162.65 |
| 03/31/2020 | CME GROUP INC. | CME | 3,400 | -57,820 | 588,000 | -11,700,000 | $172.94 |
| 12/31/2019 | CME GROUP INC. | CME | 61,220 | -119,830 | 12,288,000 | -25,975,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 181,050 | -11,852 | 38,263,000 | 819,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 192,902 | 49,216 | 37,444,000 | 13,796,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 143,686 | -61,499 | 23,648,000 | -14,951,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 205,185 | -17,110 | 38,599,000 | 762,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 222,295 | -2,200 | 37,837,000 | 1,038,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 224,495 | -3,040 | 36,799,000 | -3,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 227,535 | -105,644 | 36,802,000 | -11,859,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 333,179 | -18,045 | 48,661,000 | 1,007,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 351,224 | -24,545 | 47,654,000 | 593,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 375,769 | -16,010 | 47,061,000 | 518,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 391,779 | 102,056 | 46,543,000 | 13,123,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 289,723 | -192,477 | 33,420,000 | -16,980,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 482,200 | 42,160 | 50,400,000 | 7,540,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 440,040 | -76,290 | 42,860,000 | -5,190,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 476,360 | -39,970 | 45,754,000 | -2,296,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 487,650 | -28,680 | 44,181,000 | -3,869,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 495,630 | -20,700 | 45,965,000 | -2,085,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 516,330 | 431,535 | 48,050,000 | -10,119,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 482,570 | 397,775 | 45,704,000 | -12,465,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 494,330 | 409,535 | 43,822,000 | -14,347,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 3,400 | 0 | 252,000 | -20,000 | $74.12 |
| 06/30/2014 | CME GROUP INC. | CME | 3,400 | 0 | 241,000 | -31,000 | $70.88 |
| 03/31/2014 | CME GROUP INC. | CME | 3,400 | 0 | 252,000 | -20,000 | $74.12 |
| 12/31/2013 | CME GROUP INC. | CME | 868,912 | 865,512 | 68,175,000 | 67,903,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 3,400 | -81,395 | 272,000 | -57,897,000 | $80.00 |
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