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Bank of New York Mellon Corp
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 7,205,692 | -502,662 | 1,335,142,661,000 | -141,161,232,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 7,708,354 | 486,634 | 1,476,303,893,000 | 261,899,567,000 | $191,519.99 |
| 12/31/2022 | CME GROUP INC. | CME | 7,221,720 | 7,221,720 | 1,214,404,326,000 | 1,214,404,326,000 | $168,159.98 |
| 09/30/2022 | CME GROUP INC. | CME | 0 | -6,882,208 | 0 | -1,408,788,000 | |
| 06/30/2022 | CME GROUP INC. | CME | 6,882,208 | 414,252 | 1,408,788,000 | -129,679,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 6,467,956 | -363,711 | 1,538,467,000 | -22,295,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 6,831,667 | 40,830 | 1,560,762,000 | 247,550,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 6,790,837 | 164,311 | 1,313,212,000 | -96,119,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 6,626,526 | 990,955 | 1,409,331,000 | 383,376,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 0 | -5,635,571 | 0 | -1,025,955,000 | |
| 12/31/2020 | CME GROUP INC. | CME | 5,635,571 | 764,909 | 1,025,955,000 | 211,043,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 4,870,662 | 1,408,433 | 814,912,000 | 252,162,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 3,462,229 | 23,030 | 562,750,000 | -31,920,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 3,439,199 | 58,441 | 594,670,000 | -83,915,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 3,380,758 | -80,320 | 678,585,000 | -52,878,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 3,461,078 | -17,620 | 731,463,000 | 56,213,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 3,478,698 | 21,717 | 675,250,000 | 106,300,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 3,456,981 | 427,276 | 568,950,000 | -997,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 3,029,705 | -259,849 | 569,947,000 | 10,031,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 3,289,554 | -428,441 | 559,916,000 | -49,540,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 3,717,995 | 924 | 609,456,000 | 8,257,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 3,717,071 | -302,754 | 601,199,000 | 14,103,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 4,019,825 | -108,406 | 587,096,000 | 26,978,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 4,128,231 | -1,131,535 | 560,118,000 | -98,617,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 5,259,766 | -433,767 | 658,735,000 | -17,657,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 5,693,533 | -171,633 | 676,392,000 | -155,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 5,865,166 | 2,893,668 | 676,547,000 | 365,965,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 2,971,498 | 2,971,498 | 310,582,000 | 310,582,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 2,917,443 | -5,923 | 284,158,000 | 3,370,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 2,923,366 | -66,547 | 280,788,000 | 9,903,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 2,989,913 | -127,688 | 270,885,000 | -18,241,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 3,117,601 | 20,224 | 289,126,000 | 884,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 3,097,377 | -169,096 | 288,242,000 | 56,484,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 3,321,506 | 56,259 | 314,581,000 | 25,116,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 3,265,247 | -6,500 | 289,465,000 | 27,872,000 | $88.65 |
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