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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CME GROUP INC. | CME | 1,631 | -84 | 273,000 | -6,000 | $167.38 |
| 06/30/2020 | CME GROUP INC. | CME | 1,715 | 22 | 279,000 | -14,000 | $162.68 |
| 03/31/2020 | CME GROUP INC. | CME | 1,693 | -30 | 293,000 | -53,000 | $173.07 |
| 12/31/2019 | CME GROUP INC. | CME | 1,723 | -4 | 346,000 | -19,000 | $200.81 |
| 09/30/2019 | CME GROUP INC. | CME | 1,727 | -138 | 365,000 | 3,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 1,865 | 1 | 362,000 | 55,000 | $194.10 |
| 03/31/2019 | CME GROUP INC. | CME | 1,864 | 102 | 307,000 | -24,000 | $164.70 |
| 12/31/2018 | CME GROUP INC. | CME | 1,762 | 102 | 331,000 | 48,000 | $187.85 |
| 09/30/2018 | CME GROUP INC. | CME | 1,660 | 0 | 283,000 | 11,000 | $170.48 |
| 06/30/2018 | CME GROUP INC. | CME | 1,660 | 164 | 272,000 | 30,000 | $163.86 |
| 03/31/2018 | CME GROUP INC. | CME | 1,496 | 1,496 | 242,000 | 242,000 | $161.76 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 0 | -250 | 0 | -18,000 | |
| 09/30/2013 | CME GROUP INC. | CME | 250 | 0 | 18,000 | -1,000 | $72.00 |
| 06/30/2013 | CME GROUP INC. | CME | 250 | -25 | 19,000 | 5,000 | $76.00 |
| 03/31/2013 | CME GROUP INC. | CME | 275 | 0 | 17,000 | 3,000 | $61.82 |
| 12/31/2012 | CME GROUP INC. | CME | 275 | 0 | 14,000 | -2,000 | $50.91 |
| 09/30/2012 | CME GROUP INC. | CME | 275 | 220 | 16,000 | 1,000 | $58.18 |
| 06/30/2012 | CME GROUP INC. | CME | 55 | 0 | 15,000 | -1,000 | $272.73 |
| 03/31/2012 | CME GROUP INC. | CME | 55 | -5 | 16,000 | 1,000 | $290.91 |
| 12/31/2011 | CME GROUP INC. | CME | 60 | 60 | 15,000 | 15,000 | $250.00 |
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