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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 56,816 | -2,673 | 10,527,437,000 | -865,896,000 | $185,290.01 |
| 03/31/2023 | CME GROUP INC. | CME | 59,489 | -6,498,038 | 11,393,333,000 | 10,231,798,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 6,557,527 | -431,425 | 1,161,535,000 | -269,103,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 6,988,952 | -2,352,866 | 1,430,638,000 | -791,407,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 9,341,818 | -1,122,005 | 2,222,045,000 | -168,520,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 10,463,823 | 838,601 | 2,390,565,000 | 529,240,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 9,625,222 | 6,822 | 1,861,325,000 | -184,316,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 9,618,400 | 493,445 | 2,045,641,000 | 384,443,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 9,124,955 | -463,379 | 1,661,198,000 | 56,974,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 9,588,334 | 1,297,516 | 1,604,224,000 | 256,634,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 8,290,818 | 441,054 | 1,347,590,000 | -9,713,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 7,849,764 | 246,376 | 1,357,303,000 | -168,849,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 7,603,388 | 130,555 | 1,526,152,000 | -53,157,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 7,472,833 | -57,872 | 1,579,309,000 | 117,524,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 7,530,705 | 112,624 | 1,461,785,000 | 240,917,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 7,418,081 | 310,603 | 1,220,868,000 | -116,191,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 7,107,478 | -1,475,040 | 1,337,059,000 | -123,771,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 8,582,518 | 742,067 | 1,460,830,000 | 175,623,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 7,840,451 | 215,439 | 1,285,207,000 | 51,938,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 7,625,012 | 251,413 | 1,233,269,000 | 156,355,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 7,373,599 | -310,280 | 1,076,914,000 | 34,365,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 7,683,879 | 12,544 | 1,042,549,000 | 81,791,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 7,671,335 | 442,986 | 960,758,000 | 102,030,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 7,228,349 | 1,511,753 | 858,728,000 | 199,319,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 5,716,596 | 81,244 | 659,409,000 | 70,402,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 5,635,352 | 153,042 | 589,007,000 | 55,030,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 5,482,310 | -121,757 | 533,977,000 | 119,949,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 4,558,368 | -1,045,699 | 437,831,000 | 23,803,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 4,281,738 | 177,998 | 387,925,000 | 7,344,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 4,103,740 | 1,159,653 | 380,581,000 | 106,604,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 2,944,087 | 2,875,856 | 273,977,000 | 267,515,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 68,231 | -19,799 | 6,462,000 | -1,342,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 88,030 | -2,600 | 7,804,000 | 558,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 90,630 | -2,315 | 7,246,000 | 652,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 92,945 | -71,745 | 6,594,000 | -5,596,000 | $70.95 |
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