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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CME GROUP INC. | CME | 141,760 | -896 | 29,960,000 | 2,269,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 142,656 | 11,504 | 27,691,000 | 6,106,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 131,152 | 6,352 | 21,585,000 | -1,892,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 124,800 | -6,720 | 23,477,000 | 1,091,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 131,520 | 3,088 | 22,386,000 | 1,333,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 128,432 | 1,328 | 21,053,000 | 495,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 127,104 | -10,896 | 20,558,000 | 403,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 138,000 | -8,480 | 20,155,000 | 281,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 146,480 | -6,352 | 19,874,000 | 733,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 152,832 | -4,864 | 19,141,000 | 407,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 157,696 | 157,696 | 18,734,000 | 18,734,000 | $118.80 |
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