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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 293,140 | -159,820 | 54,315,910,000 | -32,434,989,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 452,960 | 103,373 | 86,750,899,000 | 27,964,349,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 349,587 | 29,013 | 58,786,550,000 | 58,729,766,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 320,574 | 784 | 56,784,000 | -8,677,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 319,790 | 1,590 | 65,461,000 | -10,226,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 318,200 | 102,561 | 75,687,000 | 26,423,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 215,639 | 7,837 | 49,264,000 | 9,078,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 207,802 | -144,692 | 40,186,000 | -34,782,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 352,494 | -46,798 | 74,968,000 | -6,579,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 399,292 | 3,431 | 81,547,000 | 9,481,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 395,861 | 176,911 | 72,066,000 | 35,433,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 218,950 | -27,601 | 36,633,000 | -3,442,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 246,551 | 125,689 | 40,075,000 | 19,177,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 120,862 | -141,051 | 20,898,000 | -31,673,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 261,913 | -104,573 | 52,571,000 | -24,882,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 366,486 | -116,686 | 77,453,000 | -16,335,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 483,172 | -308 | 93,788,000 | 14,217,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 483,480 | -94,613 | 79,571,000 | -29,179,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 578,093 | 138,553 | 108,750,000 | 33,936,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 439,540 | 48,066 | 74,814,000 | 10,644,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 391,474 | 77,810 | 64,170,000 | 13,438,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 313,664 | 122,835 | 50,732,000 | 22,862,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 190,829 | 109,432 | 27,870,000 | 16,826,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 81,397 | -1,680 | 11,044,000 | 640,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 83,077 | 3,246 | 10,404,000 | 10,394,516 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 79,831 | 14,691 | 9,484 | -7,503,516 | $0.12 |
| 12/31/2016 | CME GROUP INC. | CME | 65,140 | 13,070 | 7,513,000 | 2,071,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 52,070 | 52,070 | 5,442,000 | 5,442,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 51,237 | 1,910 | 4,991,000 | 253,000 | $97.41 |
| 03/31/2016 | CME GROUP INC. | CME | 49,327 | 49,327 | 4,738,000 | 4,738,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -37,737 | 0 | -3,500,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 37,737 | 1,293 | 3,500,000 | 109,000 | $92.75 |
| 06/30/2015 | CME GROUP INC. | CME | 36,444 | -200 | 3,391,000 | -80,000 | $93.05 |
| 03/31/2015 | CME GROUP INC. | CME | 36,644 | -350 | 3,471,000 | 152,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 36,994 | -2,620 | 3,319,000 | 152,000 | $89.72 |
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