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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -101,973 | 0 | -17,231,907,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 101,973 | -7,841 | 17,231,907,000 | 17,209,412,000 | $168,985.00 |
| 06/30/2022 | CME GROUP INC. | CME | 109,814 | -18,688 | 22,495,000 | -8,156,000 | $204.85 |
| 03/31/2022 | CME GROUP INC. | CME | 128,502 | -64,203 | 30,651,000 | -13,460,000 | $238.53 |
| 12/31/2021 | CME GROUP INC. | CME | 192,705 | -7,271 | 44,111,000 | 5,416,000 | $228.90 |
| 09/30/2021 | CME GROUP INC. | CME | 199,976 | 11,204 | 38,695,000 | -1,480,000 | $193.50 |
| 06/30/2021 | CME GROUP INC. | CME | 188,772 | -19,301 | 40,175,000 | 2,191,000 | $212.82 |
| 12/31/2020 | CME GROUP INC. | CME | 208,073 | 2,706 | 37,984,000 | 3,624,000 | $182.55 |
| 09/30/2020 | CME GROUP INC. | CME | 205,367 | 32,199 | 34,360,000 | 6,213,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 173,168 | 0 | 28,147,000 | -1,795,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 173,168 | -35,234 | 29,942,000 | -11,888,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 208,402 | -5,431 | 41,830,000 | -3,361,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 213,833 | -40,001 | 45,191,000 | -4,081,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 253,834 | 9,020 | 49,272,000 | 8,981,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 244,814 | -4,423 | 40,291,000 | -6,595,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 249,237 | 63,068 | 46,886,000 | 15,198,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 186,169 | 3,667 | 31,688,000 | 1,772,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 182,502 | 126,232 | 29,916,000 | 20,815,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 56,270 | -5,520 | 9,101,000 | 77,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 61,790 | 4,280 | 9,024,000 | 1,221,000 | $146.04 |
| 09/30/2017 | CME GROUP INC. | CME | 57,510 | 1,360 | 7,803,000 | 1,132,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 56,150 | 0 | 6,671,000 | 0 | $118.81 |
| 03/31/2017 | CME GROUP INC. | CME | 56,150 | 0 | 6,671,000 | 194,000 | $118.81 |
| 12/31/2016 | CME GROUP INC. | CME | 56,150 | 36,350 | 6,477,000 | 4,408,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 19,800 | 19,800 | 2,069,000 | 2,069,000 | $104.49 |
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