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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 8,470 | 8,470 | 1,569,406,000 | 1,569,406,000 | $185,289.96 |
| 03/31/2023 | CME GROUP INC. | CME | 0 | -7,941 | 0 | -1,335,359,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 7,941 | -329 | 1,335,359,000 | 1,333,894,000 | $168,160.06 |
| 09/30/2022 | CME GROUP INC. | CME | 8,270 | -48 | 1,465,000 | -235,000 | $177.15 |
| 06/30/2022 | CME GROUP INC. | CME | 8,318 | -607 | 1,700,000 | -423,000 | $204.38 |
| 03/31/2022 | CME GROUP INC. | CME | 8,925 | -341 | 2,123,000 | 6,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 9,266 | 692 | 2,117,000 | 459,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 8,574 | -517 | 1,658,000 | -275,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 9,091 | 790 | 1,933,000 | 238,000 | $212.63 |
| 03/31/2021 | CME GROUP INC. | CME | 8,301 | -96 | 1,695,000 | 166,000 | $204.19 |
| 12/31/2020 | CME GROUP INC. | CME | 8,397 | 522 | 1,529,000 | 188,000 | $182.09 |
| 09/30/2020 | CME GROUP INC. | CME | 7,875 | 789 | 1,341,000 | 189,000 | $170.29 |
| 06/30/2020 | CME GROUP INC. | CME | 7,086 | 1,039 | 1,152,000 | 106,000 | $162.57 |
| 03/31/2020 | CME GROUP INC. | CME | 6,047 | -173 | 1,046,000 | -202,000 | $172.98 |
| 12/31/2019 | CME GROUP INC. | CME | 6,220 | 546 | 1,248,000 | 49,000 | $200.64 |
| 09/30/2019 | CME GROUP INC. | CME | 5,674 | -586 | 1,199,000 | -16,000 | $211.31 |
| 06/30/2019 | CME GROUP INC. | CME | 6,260 | 603 | 1,215,000 | 284,000 | $194.09 |
| 03/31/2019 | CME GROUP INC. | CME | 5,657 | 1,126 | 931,000 | 79,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 4,531 | 138 | 852,000 | 104,000 | $188.04 |
| 09/30/2018 | CME GROUP INC. | CME | 4,393 | 704 | 748,000 | 143,000 | $170.27 |
| 06/30/2018 | CME GROUP INC. | CME | 3,689 | 452 | 605,000 | 81,000 | $164.00 |
| 03/31/2018 | CME GROUP INC. | CME | 3,237 | 3,237 | 524,000 | 524,000 | $161.88 |
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