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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CME GROUP INC. | CME | 21,241 | -4,919 | 4,068,164,000 | -330,978,000 | $191,524.13 |
| 12/31/2022 | CME GROUP INC. | CME | 26,160 | 251 | 4,399,142,000 | 4,394,553,000 | $168,162.92 |
| 09/30/2022 | CME GROUP INC. | CME | 25,909 | 35 | 4,589,000 | -707,000 | $177.12 |
| 06/30/2022 | CME GROUP INC. | CME | 25,874 | 528 | 5,296,000 | -733,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 25,346 | 100 | 6,029,000 | 261,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 25,246 | 124 | 5,768,000 | 910,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 25,122 | -199 | 4,858,000 | -527,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 25,321 | -189 | 5,385,000 | 741,000 | $212.67 |
| 12/31/2020 | CME GROUP INC. | CME | 25,510 | 4,705 | 4,644,000 | 1,163,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 20,805 | 0 | 3,481,000 | 99,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 20,805 | -1,175 | 3,382,000 | -419,000 | $162.56 |
| 03/31/2020 | CME GROUP INC. | CME | 21,980 | -25 | 3,801,000 | -616,000 | $172.93 |
| 12/31/2019 | CME GROUP INC. | CME | 22,005 | 37 | 4,417,000 | -226,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 21,968 | 153 | 4,643,000 | 408,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 21,815 | -250 | 4,235,000 | 604,000 | $194.13 |
| 03/31/2019 | CME GROUP INC. | CME | 22,065 | -1,040 | 3,631,000 | -716,000 | $164.56 |
| 12/31/2018 | CME GROUP INC. | CME | 23,105 | -3,219 | 4,347,000 | -134,000 | $188.14 |
| 09/30/2018 | CME GROUP INC. | CME | 26,324 | 35 | 4,481,000 | 172,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 26,289 | -555 | 4,309,000 | -33,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 26,844 | 10 | 4,342,000 | 423,000 | $161.75 |
| 12/31/2017 | CME GROUP INC. | CME | 26,834 | 0 | 3,919,000 | 278,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 26,834 | 0 | 3,641,000 | 280,000 | $135.69 |
| 06/30/2017 | CME GROUP INC. | CME | 26,834 | 0 | 3,361,000 | 173,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 26,834 | -385 | 3,188,000 | 48,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 27,219 | -29 | 3,140,000 | 292,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 27,248 | -150 | 2,848,000 | 366,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 27,398 | 0 | 2,669,000 | 187,000 | $97.42 |
| 03/31/2016 | CME GROUP INC. | CME | 27,398 | 0 | 2,632,000 | 150,000 | $96.07 |
| 12/31/2015 | CME GROUP INC. | CME | 27,398 | -235 | 2,482,000 | -81,000 | $90.59 |
| 09/30/2015 | CME GROUP INC. | CME | 27,633 | 0 | 2,563,000 | -9,000 | $92.75 |
| 06/30/2015 | CME GROUP INC. | CME | 27,633 | 215 | 2,572,000 | -25,000 | $93.08 |
| 03/31/2015 | CME GROUP INC. | CME | 27,418 | 10 | 2,597,000 | 167,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 27,408 | -1,522 | 2,430,000 | 773,000 | $88.66 |
| 09/30/2012 | CME GROUP INC. | CME | 28,930 | 23,144 | 1,657,000 | 106,000 | $57.28 |
| 06/30/2012 | CME GROUP INC. | CME | 5,786 | 1,184 | 1,551,000 | 219,000 | $268.06 |
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