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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CME GROUP INC. | CME | 2,487,141 | 304,316 | 497,975,390,000 | 130,911,590,000 | $200,220.01 |
| 12/31/2022 | CME GROUP INC. | CME | 2,182,825 | 442,027 | 367,063,800,000 | 366,755,452,000 | $168,159.98 |
| 09/30/2022 | CME GROUP INC. | CME | 1,740,798 | 148,854 | 308,348,000 | -17,523,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,591,944 | 9,809 | 325,871,000 | -50,456,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,582,135 | -464,766 | 376,327,000 | -19,503,000 | $237.86 |
| 09/30/2021 | CME GROUP INC. | CME | 2,046,901 | 266,973 | 395,830,000 | 71,794,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,883,281 | 103,353 | 400,536,000 | 76,500,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 1,779,928 | 260,135 | 324,036,000 | 69,759,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,519,793 | 122,202 | 254,277,000 | 27,113,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,397,591 | 59,504 | 227,164,000 | -4,205,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 1,338,087 | 17,364 | 231,369,000 | -33,727,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,320,723 | 14,178 | 265,096,000 | -11,029,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,306,545 | 31,497 | 276,125,000 | 28,625,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,275,048 | 281,767 | 247,500,000 | 84,026,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 993,281 | -28,931 | 163,474,000 | -28,825,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,022,212 | 62,421 | 192,299,000 | 28,933,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 959,791 | 21,306 | 163,366,000 | 9,530,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 938,485 | -65,753 | 153,836,000 | -8,589,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 1,004,238 | 234,845 | 162,425,000 | 50,055,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 769,393 | 300,204 | 112,370,000 | 48,710,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 469,189 | 119,774 | 63,660,000 | 19,899,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 349,415 | 349,415 | 43,761,000 | 43,761,000 | $125.24 |
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