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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CME GROUP INC. | CME | 28,155 | 10,863 | 5,637,194,000 | 2,325,430,000 | $200,220.00 |
| 03/31/2023 | CME GROUP INC. | CME | 17,292 | 4,216 | 3,311,764,000 | 3,309,448,000 | $191,520.01 |
| 09/30/2022 | CME GROUP INC. | CME | 13,076 | 13,076 | 2,316,000 | 2,316,000 | $177.12 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -1,110 | 0 | -209,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 1,110 | 1,110 | 209,000 | 209,000 | $188.29 |
| 03/31/2018 | CME GROUP INC. | CME | 0 | -1,508 | 0 | -220,000 | |
| 12/31/2017 | CME GROUP INC. | CME | 1,508 | -412 | 220,000 | -41,000 | $145.89 |
| 09/30/2017 | CME GROUP INC. | CME | 1,920 | -29,293 | 261,000 | -3,648,000 | $135.94 |
| 06/30/2017 | CME GROUP INC. | CME | 31,213 | -547 | 3,909,000 | 136,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 31,760 | -7,464 | 3,773,000 | -751,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 39,224 | -800 | 4,524,000 | 340,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 40,024 | -211 | 4,184,000 | 265,000 | $104.54 |
| 06/30/2016 | CME GROUP INC. | CME | 40,235 | 40,235 | 3,919,000 | 3,919,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 40,228 | 40,228 | 3,864,000 | 3,864,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 38,408 | 38,408 | 3,479,000 | 3,479,000 | $90.58 |
| 09/30/2015 | CME GROUP INC. | CME | 30,231 | 1,150 | 2,803,000 | 97,000 | $92.72 |
| 06/30/2015 | CME GROUP INC. | CME | 29,081 | 29,081 | 2,706,000 | 2,706,000 | $93.05 |
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