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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CME GROUP INC. | CME | 1,140 | -10,345 | 233,000 | -2,478,000 | $204.39 |
| 03/31/2022 | CME GROUP INC. | CME | 11,485 | 720 | 2,711,000 | 252,000 | $236.05 |
| 12/31/2021 | CME GROUP INC. | CME | 10,765 | 18 | 2,459,000 | 381,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 10,747 | -721 | 2,078,000 | -361,000 | $193.36 |
| 06/30/2021 | CME GROUP INC. | CME | 11,468 | 0 | 2,439,000 | 97,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 11,468 | 45 | 2,342,000 | 262,000 | $204.22 |
| 12/31/2020 | CME GROUP INC. | CME | 11,423 | 0 | 2,080,000 | 169,000 | $182.09 |
| 09/30/2020 | CME GROUP INC. | CME | 11,423 | 0 | 1,911,000 | 54,000 | $167.29 |
| 06/30/2020 | CME GROUP INC. | CME | 11,423 | -10 | 1,857,000 | -120,000 | $162.57 |
| 03/31/2020 | CME GROUP INC. | CME | 11,433 | 0 | 1,977,000 | -318,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 11,433 | 0 | 2,295,000 | -121,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 11,433 | 0 | 2,416,000 | 197,000 | $211.32 |
| 06/30/2019 | CME GROUP INC. | CME | 11,433 | -68 | 2,219,000 | 326,000 | $194.09 |
| 03/31/2019 | CME GROUP INC. | CME | 11,501 | -87 | 1,893,000 | -287,000 | $164.59 |
| 12/31/2018 | CME GROUP INC. | CME | 11,588 | -79 | 2,180,000 | 194,000 | $188.13 |
| 09/30/2018 | CME GROUP INC. | CME | 11,667 | 835 | 1,986,000 | 210,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 10,832 | -21 | 1,776,000 | 21,000 | $163.96 |
| 03/31/2018 | CME GROUP INC. | CME | 10,853 | 10,853 | 1,755,000 | 1,755,000 | $161.71 |
| 12/31/2017 | CME GROUP INC. | CME | 0 | -9,624 | 0 | -1,306,000 | |
| 09/30/2017 | CME GROUP INC. | CME | 9,624 | 26 | 1,306,000 | 104,000 | $135.70 |
| 06/30/2017 | CME GROUP INC. | CME | 9,598 | 0 | 1,202,000 | 62,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 9,598 | 0 | 1,140,000 | 33,000 | $118.77 |
| 12/31/2016 | CME GROUP INC. | CME | 9,598 | 9,598 | 1,107,000 | 1,107,000 | $115.34 |
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