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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 15,603 | 1,108 | 2,891,077,000 | 453,599,000 | $185,289.82 |
| 12/31/2022 | CME GROUP INC. | CME | 14,495 | -2,323 | 2,437,478,000 | 2,434,036,000 | $168,159.92 |
| 06/30/2022 | CME GROUP INC. | CME | 16,818 | 2,793 | 3,442,000 | 106,000 | $204.66 |
| 03/31/2022 | CME GROUP INC. | CME | 14,025 | 756 | 3,336,000 | 305,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 13,269 | -327 | 3,031,000 | 402,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 13,596 | 791 | 2,629,000 | -95,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 12,805 | -585 | 2,724,000 | -11,000 | $212.73 |
| 03/31/2021 | CME GROUP INC. | CME | 13,390 | 355 | 2,735,000 | 362,000 | $204.26 |
| 12/31/2020 | CME GROUP INC. | CME | 13,035 | 10,517 | 2,373,000 | 1,952,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,518 | 0 | 421,000 | 12,000 | $167.20 |
| 06/30/2020 | CME GROUP INC. | CME | 2,518 | -5 | 409,000 | -27,000 | $162.43 |
| 03/31/2020 | CME GROUP INC. | CME | 2,523 | -72 | 436,000 | -85,000 | $172.81 |
| 12/31/2019 | CME GROUP INC. | CME | 2,595 | -1,063 | 521,000 | -252,000 | $200.77 |
| 09/30/2019 | CME GROUP INC. | CME | 3,658 | -5,266 | 773,000 | -959,000 | $211.32 |
| 06/30/2019 | CME GROUP INC. | CME | 8,924 | -11,490 | 1,732,000 | -1,628,000 | $194.08 |
| 03/31/2019 | CME GROUP INC. | CME | 20,414 | 61 | 3,360,000 | -468,000 | $164.59 |
| 12/31/2018 | CME GROUP INC. | CME | 20,353 | -8,598 | 3,828,000 | -1,100,000 | $188.08 |
| 09/30/2018 | CME GROUP INC. | CME | 28,951 | 92 | 4,928,000 | 197,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 28,859 | 1,378 | 4,731,000 | 286,000 | $163.93 |
| 03/31/2018 | CME GROUP INC. | CME | 27,481 | -482 | 4,445,000 | 361,000 | $161.75 |
| 12/31/2017 | CME GROUP INC. | CME | 27,963 | 455 | 4,084,000 | 352,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 27,508 | 103 | 3,732,000 | 300,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 27,405 | -14,602 | 3,432,000 | -1,558,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 42,007 | 978 | 4,990,000 | 257,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 41,029 | -4 | 4,733,000 | 445,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 41,033 | 1,308 | 4,288,000 | 419,000 | $104.50 |
| 06/30/2016 | CME GROUP INC. | CME | 39,725 | 39,725 | 3,869,000 | 3,869,000 | $97.39 |
| 03/31/2016 | CME GROUP INC. | CME | 38,565 | 38,565 | 3,704,000 | 3,704,000 | $96.05 |
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