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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 11,654 | 11,654 | 2,159,300,000 | 2,159,300,000 | $185,284.02 |
| 03/31/2023 | CME GROUP INC. | CME | 0 | -250 | 0 | -42,040,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 250 | -80 | 42,040,000 | 41,982,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 330 | -155 | 58,000 | -41,000 | $175.76 |
| 06/30/2022 | CME GROUP INC. | CME | 485 | 0 | 99,000 | -16,000 | $204.12 |
| 03/31/2022 | CME GROUP INC. | CME | 485 | 0 | 115,000 | 4,000 | $237.11 |
| 12/31/2021 | CME GROUP INC. | CME | 485 | -110 | 111,000 | -4,000 | $228.87 |
| 09/30/2021 | CME GROUP INC. | CME | 595 | 0 | 115,000 | -12,000 | $193.28 |
| 06/30/2021 | CME GROUP INC. | CME | 595 | -35 | 127,000 | -2,000 | $213.45 |
| 03/31/2021 | CME GROUP INC. | CME | 630 | -45 | 129,000 | 6,000 | $204.76 |
| 12/31/2020 | CME GROUP INC. | CME | 675 | -315 | 123,000 | -43,000 | $182.22 |
| 09/30/2020 | CME GROUP INC. | CME | 990 | 0 | 166,000 | 5,000 | $167.68 |
| 06/30/2020 | CME GROUP INC. | CME | 990 | 0 | 161,000 | -10,000 | $162.63 |
| 03/31/2020 | CME GROUP INC. | CME | 990 | 0 | 171,000 | -32,000 | $172.73 |
| 12/31/2019 | CME GROUP INC. | CME | 990 | 990 | 203,000 | 203,000 | $205.05 |
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