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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 60,000 | 0 | 11,117,000,000 | -374,000,000 | $185,283.33 |
| 03/31/2023 | CME GROUP INC. | CME | 60,000 | 0 | 11,491,000,000 | 1,401,000,000 | $191,516.67 |
| 12/31/2022 | CME GROUP INC. | CME | 60,000 | 0 | 10,090,000,000 | 9,967,180,000 | $168,166.67 |
| 06/30/2022 | CME GROUP INC. | CME | 60,000 | 0 | 122,820,000 | 108,548,000 | $2,047.00 |
| 03/31/2022 | CME GROUP INC. | CME | 60,000 | 0 | 14,272,000 | 564,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 60,000 | 0 | 13,708,000 | 2,105,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 60,000 | -14,081 | 11,603,000 | -1,881,000 | $193.38 |
| 12/31/2020 | CME GROUP INC. | CME | 74,081 | -16,149 | 13,484,000 | -1,607,000 | $182.02 |
| 09/30/2020 | CME GROUP INC. | CME | 90,230 | -4,470 | 15,091,000 | -298,000 | $167.25 |
| 06/30/2020 | CME GROUP INC. | CME | 94,700 | -1,300 | 15,389,000 | -1,211,000 | $162.50 |
| 03/31/2020 | CME GROUP INC. | CME | 96,000 | 0 | 16,600,000 | -2,666,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 96,000 | 0 | 19,266,000 | -1,022,000 | $200.69 |
| 09/30/2019 | CME GROUP INC. | CME | 96,000 | 1,000 | 20,288,000 | 1,848,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 95,000 | -2,206 | 18,440,000 | 2,442,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 97,206 | -9,300 | 15,998,000 | -4,037,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 106,506 | 4,306 | 20,035,000 | 2,639,000 | $188.11 |
| 09/30/2018 | CME GROUP INC. | CME | 102,200 | 2,200 | 17,396,000 | 1,005,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 100,000 | 0 | 16,391,000 | 240,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 100,000 | 0 | 16,151,000 | 1,545,000 | $161.51 |
| 12/31/2017 | CME GROUP INC. | CME | 100,000 | 2,000 | 14,606,000 | 1,310,000 | $146.06 |
| 09/30/2017 | CME GROUP INC. | CME | 98,000 | 0 | 13,296,000 | 1,024,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 98,000 | 0 | 12,272,000 | 630,000 | $125.22 |
| 03/31/2017 | CME GROUP INC. | CME | 98,000 | -34,000 | 11,642,000 | -3,584,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 132,000 | 9,000 | 15,226,000 | 2,372,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 123,000 | 123,000 | 12,854,000 | 12,854,000 | $104.50 |
| 06/30/2016 | CME GROUP INC. | CME | 100,000 | 100,000 | 9,738,000 | 9,738,000 | $97.38 |
| 03/31/2016 | CME GROUP INC. | CME | 100,000 | 100,000 | 9,603,000 | 9,603,000 | $96.03 |
| 12/31/2015 | CME GROUP INC. | CME | 60,000 | -42,000 | 5,436,000 | -4,021,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 102,000 | 102,000 | 9,457,000 | 9,457,000 | $92.72 |
| 06/30/2015 | CME GROUP INC. | CME | 111,000 | 111,000 | 10,328,000 | 10,328,000 | $93.05 |
| 03/31/2015 | CME GROUP INC. | CME | 111,000 | 111,000 | 10,513,000 | 10,513,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 111,000 | 111,000 | 9,840,000 | 9,840,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 102,000 | 102,000 | 8,156,000 | 8,156,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 60,000 | 60,000 | 4,257,000 | 4,257,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 60,000 | 60,000 | 4,441,000 | 4,441,000 | $74.02 |
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