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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -91,500 | 0 | -14,799,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 91,500 | 0 | 14,799,000 | 1,435,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 91,500 | 25,066 | 13,364,000 | -5,340,000 | $146.05 |
| 06/30/2010 | CME GROUP INC. | CME | 66,434 | 3,334 | 18,704,000 | -2,494,000 | $281.54 |
| 03/31/2010 | CME GROUP INC. | CME | 66,432 | 3,332 | 21,000,000 | -198,000 | $316.11 |
| 12/31/2009 | CME GROUP INC. | CME | 63,100 | 10,950 | 21,198,000 | 5,126,000 | $335.94 |
| 09/30/2009 | CME GROUP INC. | CME | 52,150 | -1,850 | 16,072,000 | -728,000 | $308.19 |
| 06/30/2009 | CME GROUP INC. | CME | 54,000 | 1,250 | 16,800,000 | 3,803,000 | $311.11 |
| 03/31/2009 | CME GROUP INC. | CME | 52,750 | 13,375 | 12,997,000 | 4,803,000 | $246.39 |
| 12/31/2008 | CME GROUP INC. | CME | 39,375 | 24,325 | 8,194,000 | 2,603,000 | $208.10 |
| 09/30/2008 | CME GROUP INC. | CME | 15,050 | 15,050 | 5,591,000 | 5,591,000 | $371.50 |
| 06/30/2008 | CME GROUP INC. | CME | 22,610 | 7,220 | 8,664,000 | 1,445,000 | $383.19 |
| 03/31/2008 | CME GROUP INC. | CME | 15,390 | 15,390 | 7,219,000 | 7,219,000 | $469.07 |
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