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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,655,140 | -375,129 | 306,680,815,000 | -82,156,333,000 | $185,289.95 |
| 03/31/2023 | CME GROUP INC. | CME | 2,030,269 | 188,609 | 388,837,148,000 | 388,510,934,000 | $191,520.01 |
| 09/30/2022 | CME GROUP INC. | CME | 1,841,660 | -150,614 | 326,214,000 | -81,603,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,992,274 | 311,949 | 407,817,000 | 8,135,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,680,325 | -293,927 | 399,682,000 | -51,355,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,974,252 | -307,930 | 451,037,000 | 9,709,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 2,282,182 | -383,703 | 441,328,000 | -125,653,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 2,665,885 | 236,115 | 566,981,000 | 70,749,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 2,429,770 | 281,554 | 496,232,000 | 105,150,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,148,216 | -552,510 | 391,082,000 | -60,776,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,700,726 | -68,147 | 451,858,000 | 1,805,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 2,768,873 | 133,177 | 450,053,000 | -5,685,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 2,635,696 | -135,950 | 455,738,000 | -100,587,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 2,771,646 | -93,082 | 556,325,000 | -49,106,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 2,864,728 | -633,839 | 605,431,000 | -73,675,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 3,498,567 | -1,105,177 | 679,106,000 | -78,578,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 4,603,744 | -2,927,700 | 757,684,000 | -659,132,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 7,531,444 | -381,878 | 1,416,816,000 | 69,889,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 7,913,322 | -118,529 | 1,346,927,000 | 30,347,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 8,031,851 | -2,261,964 | 1,316,580,000 | -186,832,000 | $163.92 |
| 12/31/2017 | CME GROUP INC. | CME | 10,293,815 | -189,022 | 1,503,412,000 | 81,100,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 10,482,837 | -235,710 | 1,422,312,000 | 79,921,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 10,718,547 | 5,542,827 | 1,342,391,000 | 727,516,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 5,175,720 | -1,487,107 | 614,875,000 | -153,682,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 6,662,827 | 4,188,290 | 768,557,000 | 509,918,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 2,474,537 | -407,879 | 258,639,000 | -22,108,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 2,882,416 | 2,882,416 | 280,747,000 | 280,747,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 2,535,509 | 2,535,509 | 243,536,000 | 243,536,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 2,857,690 | 934 | 258,907,000 | -6,029,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 2,856,756 | 1,172,164 | 264,936,000 | 108,168,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,684,592 | 1,674,871 | 156,768,000 | 155,847,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 9,721 | -7,352 | 921,000 | -593,000 | $94.74 |
| 12/31/2014 | CME GROUP INC. | CME | 17,073 | 1,959 | 1,514,000 | 306,000 | $88.68 |
| 09/30/2014 | CME GROUP INC. | CME | 15,114 | 1,522 | 1,208,000 | 243,000 | $79.93 |
| 06/30/2014 | CME GROUP INC. | CME | 13,592 | -1,071 | 965,000 | -120,000 | $71.00 |
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