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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 13,192,611 | -184,304 | 2,444,350,357,000 | -117,453,837,000 | $185,281.77 |
| 03/31/2023 | CME GROUP INC. | CME | 13,376,915 | -2,295,708 | 2,561,804,194,000 | -73,757,379,000 | $191,509.34 |
| 12/31/2022 | CME GROUP INC. | CME | 15,672,623 | -15,554,066 | 2,635,561,573,000 | 2,630,030,308,000 | $168,163.40 |
| 09/30/2022 | CME GROUP INC. | CME | 31,226,689 | -1,850,339 | 5,531,265,000 | -1,239,677,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 33,077,028 | 13,802 | 6,770,942,000 | -1,093,680,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 33,063,226 | -213,120 | 7,864,622,000 | 262,299,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 33,276,346 | -324,776 | 7,602,323,000 | 1,104,445,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 33,601,122 | -250,212 | 6,497,878,000 | -701,628,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 33,851,334 | 14,335 | 7,199,506,000 | 1,039,506,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 33,945,618 | -788,189 | 6,179,799,757 | 368,493,757 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 34,733,807 | -14,008 | 5,811,306,000 | 163,399,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 34,747,815 | -179,463 | 5,647,907,000 | -391,372,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 34,927,278 | -868,150 | 6,039,279,000 | -1,145,576,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 35,795,428 | 212,763 | 7,184,855,000 | -335,190,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 35,582,665 | 434,421 | 7,520,045,000 | 697,419,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 35,148,244 | 2,073,970 | 6,822,626,000 | 1,379,262,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 33,074,274 | 399,055 | 5,443,364,000 | -703,498,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 32,675,219 | 3,771,076 | 6,146,862,000 | 1,227,088,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 28,904,143 | -2,433,564 | 4,919,774,000 | -217,103,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 31,337,707 | 19,925 | 5,136,877,000 | 71,539,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 31,317,782 | 16,339 | 5,065,338,000 | 493,762,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 31,301,443 | 7,881 | 4,571,576,000 | 325,666,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 31,293,562 | 443,181 | 4,245,910,000 | 382,208,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 30,850,381 | -1,576,357 | 3,863,702,000 | 11,406,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 32,426,738 | 16,098 | 3,852,296,000 | 113,729,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 32,410,640 | -137,430 | 3,738,567,000 | 336,643,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 32,548,070 | -202,633 | 3,401,924,000 | 212,006,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 32,750,703 | 32,750,703 | 3,189,918,000 | 3,189,918,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 32,745,369 | -958,289 | 3,145,193,000 | 91,642,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 33,703,658 | -139,811 | 3,053,551,000 | -85,092,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 33,843,469 | -5,672,671 | 3,138,643,000 | -20,870,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 0 | -38,496,140 | 0 | -3,412,683,000 | |
| 03/31/2015 | CME GROUP INC. | CME | 38,496,140 | 0 | 3,645,969,000 | 233,286,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 38,496,140 | -1,020,000 | 3,412,683,000 | 253,170,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 39,516,140 | -302,393 | 3,159,513,000 | 334,388,000 | $79.96 |
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