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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 4,305,956 | 502,744 | 797,850,587,000 | 69,459,425,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 3,803,212 | 1,486,928 | 728,391,162,000 | 727,980,879,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 2,316,284 | 403,556 | 410,283,000 | 18,748,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,912,728 | 287,547 | 391,535,000 | 4,970,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,625,181 | -1,581,549 | 386,565,000 | -233,553,000 | $237.86 |
| 09/30/2021 | CME GROUP INC. | CME | 3,206,730 | 132,681 | 620,118,000 | -33,671,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 3,074,049 | -272,700 | 653,789,000 | 44,514,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 3,346,749 | 1,221,421 | 609,275,000 | 253,686,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,125,328 | 947,472 | 355,589,000 | 164,140,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,177,856 | 195,443 | 191,449,000 | 21,580,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 982,413 | 654,539 | 169,869,000 | 104,059,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 327,874 | -179,163 | 65,810,000 | -41,347,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 507,037 | -46,288 | 107,157,000 | -249,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 553,325 | 112,184 | 107,406,000 | 34,803,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 441,141 | -721,647 | 72,603,000 | -146,141,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,162,788 | -405,392 | 218,744,000 | -48,176,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 1,568,180 | -62,946 | 266,920,000 | -455,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 1,631,126 | 509,437 | 267,375,000 | 85,953,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 1,121,689 | 88,515 | 181,422,000 | 30,527,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 1,033,174 | -106,252 | 150,895,000 | -3,703,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 1,139,426 | 210,900 | 154,598,000 | 154,481,712 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 928,526 | 102,289 | 116,288 | -98,040,712 | $0.13 |
| 03/31/2017 | CME GROUP INC. | CME | 826,237 | -192,615 | 98,157,000 | -19,368,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,018,852 | -468,272 | 117,525,000 | -37,909,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 1,487,124 | 89,547 | 155,434,000 | 19,309,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,397,577 | 117,332 | 136,125,000 | 13,157,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 1,280,245 | 1,186,470 | 122,968,000 | 118,213,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 1,584,182 | 49,888 | 143,528,000 | 746,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,740,314 | 206,020 | 161,397,000 | 18,615,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,534,294 | -1,469,811 | 142,782,000 | -123,532,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 1,483,935 | -1,520,170 | 140,544,000 | -125,770,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 3,004,105 | 2,910,330 | 266,314,000 | 261,559,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 3,053,561 | 2,959,786 | 244,147,000 | 239,392,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 3,294,414 | -141,933 | 233,739,000 | -20,585,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 3,436,347 | 3,342,572 | 254,324,000 | 249,569,000 | $74.01 |
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