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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 45,901 | 4,514 | 8,504,997,000 | 1,545,359,000 | $185,290.02 |
| 12/31/2022 | CME GROUP INC. | CME | 41,387 | -292 | 6,959,638,000 | 6,951,106,000 | $168,160.00 |
| 06/30/2022 | CME GROUP INC. | CME | 41,679 | 80 | 8,532,000 | -1,363,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 41,599 | -10 | 9,895,000 | 389,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 41,609 | 429 | 9,506,000 | 1,542,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 41,180 | 1,587 | 7,964,000 | -122,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 40,734 | 1,141 | 8,663,000 | 577,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 39,593 | 232 | 8,086,000 | 920,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 39,361 | 517 | 7,166,000 | 667,000 | $182.06 |
| 09/30/2020 | CME GROUP INC. | CME | 38,844 | 303 | 6,499,000 | 234,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 38,541 | -7,231 | 6,265,000 | -1,649,000 | $162.55 |
| 03/31/2020 | CME GROUP INC. | CME | 45,772 | 1,134 | 7,914,000 | -1,046,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 44,638 | -102 | 8,960,000 | -495,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 44,740 | 497 | 9,455,000 | 867,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 44,243 | 63 | 8,588,000 | 1,317,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 44,180 | 123 | 7,271,000 | -1,017,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 44,057 | -503 | 8,288,000 | 704,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 44,560 | 788 | 7,584,000 | 409,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 43,772 | 327 | 7,175,000 | 148,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 43,445 | -345 | 7,027,000 | 631,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 43,790 | 2,401 | 6,396,000 | 780,000 | $146.06 |
| 09/30/2017 | CME GROUP INC. | CME | 41,389 | -882 | 5,616,000 | 322,000 | $135.69 |
| 06/30/2017 | CME GROUP INC. | CME | 42,271 | 544 | 5,294,000 | 337,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 41,727 | 30 | 4,957,000 | 148,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 41,697 | -279 | 4,809,000 | 422,000 | $115.33 |
| 09/30/2016 | CME GROUP INC. | CME | 41,976 | 34 | 4,387,000 | 301,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 41,942 | 690 | 4,086,000 | 124,000 | $97.42 |
| 03/31/2016 | CME GROUP INC. | CME | 41,252 | 18,941 | 3,962,000 | 2,314,000 | $96.04 |
| 12/31/2015 | CME GROUP INC. | CME | 40,299 | 1,722 | 3,651,000 | 74,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 38,577 | 3,868 | 3,577,000 | 347,000 | $92.72 |
| 06/30/2015 | CME GROUP INC. | CME | 34,709 | 2,080 | 3,230,000 | 140,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 32,629 | 86 | 3,090,000 | 205,000 | $94.70 |
| 12/31/2014 | CME GROUP INC. | CME | 32,543 | -366 | 2,885,000 | 254,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 32,909 | 1,361 | 2,631,000 | 392,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 31,548 | 5,265 | 2,239,000 | 294,000 | $70.97 |
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