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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,823,930 | -37,000 | 337,955,990,000 | -18,449,324,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 1,860,930 | 351,300 | 356,405,314,000 | 356,137,913,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 1,509,630 | 56,800 | 267,401,000 | -29,993,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,452,830 | 54,000 | 297,394,000 | -35,332,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,398,830 | 230,600 | 332,726,000 | 65,832,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,168,230 | -8,200 | 266,894,000 | 39,396,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,176,430 | 75,000 | 227,498,000 | 2,553,000 | $193.38 |
| 03/31/2021 | CME GROUP INC. | CME | 1,101,430 | 491,700 | 224,945,000 | 113,944,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 609,730 | -23,100 | 111,001,000 | 5,122,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 632,830 | -46,300 | 105,879,000 | -4,507,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 679,130 | -39,100 | 110,386,000 | -13,803,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 718,230 | -884,313 | 124,189,000 | -197,473,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,602,543 | -392,200 | 321,662,000 | -99,907,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,994,743 | -9,600 | 421,569,000 | 32,506,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,004,343 | 0 | 389,063,000 | 59,188,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 2,004,343 | -6,600 | 329,875,000 | -48,424,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 2,010,943 | -21,400 | 378,299,000 | 32,374,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,032,343 | 14,000 | 345,925,000 | 15,078,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,018,343 | 0 | 330,847,000 | 4,400,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 2,018,343 | -10,213 | 326,447,000 | 30,176,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 2,028,556 | 5,800 | 296,271,000 | 21,823,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 2,022,756 | -1,900 | 274,448,000 | 20,880,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 2,024,656 | 82,743 | 253,568,000 | 22,869,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 1,941,913 | 800 | 230,699,000 | 6,792,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,941,113 | -500 | 223,907,000 | 20,970,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 1,941,613 | 1,400 | 202,937,000 | 13,960,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,940,213 | 1,940,213 | 188,977,000 | 188,977,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 1,946,113 | 118,150 | 186,924,000 | 21,311,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 1,827,963 | -3,717,787 | 165,613,000 | -326,018,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,828,263 | -297,000 | 169,553,000 | -28,224,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 2,125,263 | -3,420,487 | 197,777,000 | -293,854,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 4,890,150 | -655,600 | 463,146,000 | -28,485,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 5,545,750 | 5,545,750 | 491,631,000 | 491,631,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 5,486,550 | 1,555,793 | 438,677,000 | 147,722,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 3,724,250 | -206,507 | 264,236,000 | -26,719,000 | $70.95 |
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