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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -2,721,276 | 0 | -167,059,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -2,721,276 | 0 | -167,059,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -2,721,276 | 0 | -167,059,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 0 | -2,721,276 | 0 | -167,059,000 | |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -15,611 | 0 | -791,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -15,611 | 0 | -791,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -15,611 | 0 | -791,000 | |
| 06/30/2013 | CME GROUP INC. | CME | 0 | -15,611 | 0 | -791,000 | |
| 03/31/2013 | CME GROUP INC. | CME | 2,721,276 | 2,705,665 | 167,059,000 | 166,268,000 | $61.39 |
| 12/31/2012 | CME GROUP INC. | CME | 15,611 | -147 | 791,000 | -112,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 15,758 | -45,924 | 903,000 | -15,634,000 | $57.30 |
| 06/30/2012 | CME GROUP INC. | CME | 61,682 | -89,154 | 16,537,000 | -27,105,000 | $268.10 |
| 03/31/2012 | CME GROUP INC. | CME | 150,836 | 8,713 | 43,642,000 | 8,623,000 | $289.33 |
| 12/31/2011 | CME GROUP INC. | CME | 143,105 | 982 | 34,870,000 | -149,000 | $243.67 |
| 09/30/2011 | CME GROUP INC. | CME | 142,123 | 138,340 | 35,019,000 | 33,916,000 | $246.40 |
| 06/30/2011 | CME GROUP INC. | CME | 3,783 | -105 | 1,103,000 | -69,000 | $291.57 |
| 03/31/2011 | CME GROUP INC. | CME | 3,888 | 70 | 1,172,000 | -56,000 | $301.44 |
| 12/31/2010 | CME GROUP INC. | CME | 3,818 | -145,101 | 1,228,000 | -37,558,000 | $321.63 |
| 09/30/2010 | CME GROUP INC. | CME | 148,919 | 13,037 | 38,786,000 | 528,000 | $260.45 |
| 06/30/2010 | CME GROUP INC. | CME | 135,882 | 43,680 | 38,258,000 | 9,112,000 | $281.55 |
| 03/31/2010 | CME GROUP INC. | CME | 92,202 | 87,410 | 29,146,000 | 27,536,000 | $316.11 |
| 12/31/2009 | CME GROUP INC. | CME | 4,792 | -580 | 1,610,000 | -46,000 | $335.98 |
| 09/30/2009 | CME GROUP INC. | CME | 5,372 | -540 | 1,656,000 | -183,000 | $308.27 |
| 06/30/2009 | CME GROUP INC. | CME | 5,912 | -7,302 | 1,839,000 | -1,417,000 | $311.06 |
| 03/31/2009 | CME GROUP INC. | CME | 13,214 | 721 | 3,256,000 | 656,000 | $246.41 |
| 12/31/2008 | CME GROUP INC. | CME | 12,493 | 12,493 | 2,600,000 | 2,600,000 | $208.12 |
| 09/30/2008 | CME GROUP INC. | CME | 12,533 | 586 | 4,656,000 | 78,000 | $371.50 |
| 06/30/2008 | CME GROUP INC. | CME | 11,947 | 11,947 | 4,578,000 | 4,578,000 | $383.19 |
| 03/31/2008 | CME GROUP INC. | CME | 12,544 | -3,819 | 5,884,000 | -5,341,000 | $469.07 |
| 12/31/2007 | CME GROUP INC. | CME | 16,363 | 3,856 | 11,225,000 | 3,879,000 | $686.00 |
| 09/30/2007 | CME GROUP INC. | CME | 12,507 | 12,507 | 7,346,000 | 7,346,000 | $587.35 |
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