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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 780,107 | 26,897 | 144,546,026,000 | 144,412,610,000 | $185,290.00 |
| 09/30/2022 | CME GROUP INC. | CME | 753,210 | 9,621 | 133,416,000 | -18,797,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 743,589 | -373 | 152,213,000 | -24,746,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 743,962 | 841 | 176,959,000 | 7,186,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 743,121 | -1,506 | 169,773,000 | 25,777,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 744,627 | -5,022 | 143,996,000 | -15,439,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 749,649 | 22,928 | 159,435,000 | 11,017,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 726,721 | -1,250 | 148,418,000 | 15,891,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 727,971 | -33,570 | 132,527,000 | 5,114,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 761,541 | -2,447 | 127,413,000 | 3,234,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 763,988 | -25,767 | 124,179,000 | -12,378,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 789,755 | -99,839 | 136,557,000 | -42,002,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 889,594 | -10,817 | 178,559,000 | -11,734,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 900,411 | 15,201 | 190,293,000 | 18,465,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 885,210 | -4,350 | 171,828,000 | 25,424,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 889,560 | 4,391 | 146,404,000 | -20,114,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 885,169 | -9,455 | 166,518,000 | 14,244,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 894,624 | -1,985 | 152,274,000 | 5,302,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 896,609 | -2,832 | 146,972,000 | 1,496,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 899,441 | 1,690 | 145,476,000 | 14,359,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 897,751 | -2,002 | 131,117,000 | 9,039,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 899,753 | -5,570 | 122,078,000 | 8,695,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 905,323 | 18,628 | 113,383,000 | 8,044,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 886,695 | 886,695 | 105,339,000 | 105,339,000 | $118.80 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -1,014,007 | 0 | -74,915,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -953,619 | 0 | -88,439,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 953,619 | -3,168 | 88,439,000 | -600,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 956,787 | -57,220 | 89,039,000 | 14,124,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 936,561 | -77,446 | 88,702,000 | 13,787,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 944,096 | -69,911 | 83,694,000 | 8,779,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 961,021 | -52,986 | 76,838,000 | 1,923,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 1,035,738 | 21,731 | 73,486,000 | -1,429,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 1,029,593 | 15,586 | 76,210,000 | 1,295,000 | $74.02 |
| 12/31/2013 | CME GROUP INC. | CME | 985,374 | -28,633 | 77,312,000 | 2,397,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 1,014,007 | 64,622 | 74,915,000 | 2,809,000 | $73.88 |
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