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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 183,900 | -14,505 | 34,074,830,000 | -3,923,695,000 | $185,289.99 |
| 03/31/2023 | CME GROUP INC. | CME | 198,405 | -36,896 | 37,998,525,000 | -1,569,691,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 235,301 | -4,075 | 39,568,216,000 | 39,525,815,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 239,376 | 7,642 | 42,401,000 | -5,034,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 231,734 | -571 | 47,435,000 | -7,821,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 232,305 | -6,573 | 55,256,000 | 683,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 238,878 | 2,123 | 54,573,000 | 8,789,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 236,755 | -45,383 | 45,784,000 | -11,837,000 | $193.38 |
| 03/31/2021 | CME GROUP INC. | CME | 282,138 | -8,889 | 57,621,000 | 4,640,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 291,027 | -22,799 | 52,981,000 | 475,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 313,826 | -19,054 | 52,506,000 | -1,600,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 332,880 | -42,190 | 54,106,000 | -10,747,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 375,070 | -90,368 | 64,853,000 | -28,570,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 465,438 | -5,933 | 93,423,000 | -6,197,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 471,371 | -1,942 | 99,620,000 | 7,746,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 473,313 | -37,641 | 91,874,000 | 7,781,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 510,954 | 3,197 | 84,093,000 | -11,426,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 507,757 | 4,257 | 95,519,000 | 9,819,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 503,500 | 591 | 85,700,000 | 3,263,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 502,909 | -2,641 | 82,437,000 | 670,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 505,550 | -69,260 | 81,767,000 | -2,184,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 574,810 | 13,911 | 83,951,000 | 13,704,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 567,884 | 6,985 | 77,051,000 | 6,804,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 560,899 | 20,449 | 70,247,000 | 6,042,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 540,450 | 13,302 | 64,205,000 | 3,398,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 527,148 | 52,985 | 60,807,000 | 11,248,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 474,163 | 189,773 | 49,559,000 | 21,859,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 284,390 | 5,903 | 27,700,000 | 951,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 278,487 | 79,648 | 26,749,000 | 12,059,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 272,822 | 3,210 | 24,718,000 | -286,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 269,612 | 824 | 25,004,000 | -10,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 268,788 | 14,649 | 25,014,000 | 944,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 254,139 | 13,444 | 24,070,000 | 2,732,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 240,695 | 8,228 | 21,338,000 | 2,752,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 232,467 | 3,454 | 18,586,000 | 2,337,000 | $79.95 |
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