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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 40,000 | 0 | 7,412,000 | -249,000 | $185.30 |
| 03/31/2023 | CME GROUP INC. | CME | 40,000 | 0 | 7,661,000 | 935,000 | $191.53 |
| 12/31/2022 | CME GROUP INC. | CME | 40,000 | 0 | 6,726,000 | -359,000 | $168.15 |
| 09/30/2022 | CME GROUP INC. | CME | 40,000 | 0 | 7,085,000 | -1,103,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 40,000 | 0 | 8,188,000 | -1,326,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 40,000 | 0 | 9,514,000 | 376,000 | $237.85 |
| 12/31/2021 | CME GROUP INC. | CME | 40,000 | 0 | 9,138,000 | 1,403,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 40,000 | 0 | 7,735,000 | -772,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 40,000 | 0 | 8,507,000 | 1,225,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 40,000 | 0 | 7,282,000 | 590,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 40,000 | 0 | 6,692,000 | 190,000 | $167.30 |
| 06/30/2020 | CME GROUP INC. | CME | 40,000 | -1,440 | 6,502,000 | -663,000 | $162.55 |
| 03/31/2020 | CME GROUP INC. | CME | 41,440 | -32,586 | 7,165,000 | -7,693,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 74,026 | -11,545 | 14,858,000 | -3,227,000 | $200.71 |
| 09/30/2019 | CME GROUP INC. | CME | 85,571 | 8,100 | 18,085,000 | 3,047,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 77,471 | 1,250 | 15,038,000 | 2,494,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 76,221 | -2,762 | 12,544,000 | -2,314,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 78,983 | -18,867 | 14,858,000 | -1,797,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 97,850 | 9,803 | 16,655,000 | 2,222,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 88,047 | -3,372 | 14,433,000 | -353,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 91,419 | 6,061 | 14,786,000 | 2,319,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 85,358 | 46,820 | 12,467,000 | 7,238,000 | $146.06 |
| 09/30/2017 | CME GROUP INC. | CME | 38,538 | 2,681 | 5,229,000 | 738,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 35,857 | -2,187 | 4,491,000 | -29,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 38,044 | -684 | 4,520,000 | 53,000 | $118.81 |
| 12/31/2016 | CME GROUP INC. | CME | 38,728 | 12,304 | 4,467,000 | 1,705,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 26,424 | -21,543 | 2,762,000 | -1,910,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 47,967 | -83,201 | 4,672,000 | -7,927,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 131,168 | 131,168 | 12,599,000 | 12,599,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 145,741 | 10,749 | 13,204,000 | 685,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 134,992 | -40,746 | 12,519,000 | -489,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 154,007 | -21,731 | 14,332,000 | 1,324,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 97,221 | -15,581 | 9,208,000 | -792,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 112,802 | -62,936 | 10,000,000 | -3,008,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 304,138 | 128,400 | 24,317,000 | 11,309,000 | $79.95 |
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