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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 2,247,821 | 32,846 | 416,474,672,000 | -7,728,263,000 | $185,279.29 |
| 03/31/2023 | CME GROUP INC. | CME | 2,214,975 | 32,532 | 424,202,935,000 | 57,203,263,000 | $191,515.90 |
| 12/31/2022 | CME GROUP INC. | CME | 2,182,443 | -187,869 | 366,999,672,000 | 366,579,814,000 | $168,160.03 |
| 09/30/2022 | CME GROUP INC. | CME | 2,370,312 | 42,630 | 419,858,000 | -133,853,000 | $177.13 |
| 03/31/2022 | CME GROUP INC. | CME | 2,327,682 | 28,543 | 553,711,000 | 109,069,000 | $237.88 |
| 09/30/2021 | CME GROUP INC. | CME | 2,299,139 | 87,913 | 444,642,000 | -25,630,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 2,211,226 | -56,571 | 470,272,000 | 7,112,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 2,267,797 | -12,304 | 463,160,000 | 48,067,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,280,101 | 28,411 | 415,093,000 | 38,364,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,251,690 | -39,583 | 376,729,000 | 4,299,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 2,291,273 | 105,420 | 372,430,000 | -5,821,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 2,185,853 | 54,775 | 378,251,000 | -49,490,000 | $173.05 |
| 12/31/2019 | CME GROUP INC. | CME | 2,131,078 | 29,666 | 427,741,000 | -16,394,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 2,101,412 | -16,629 | 444,135,000 | 32,981,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 2,118,041 | -29,538 | 411,154,000 | 57,730,000 | $194.12 |
| 03/31/2019 | CME GROUP INC. | CME | 2,147,579 | 331,439 | 353,424,000 | 11,819,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 1,816,140 | 203,486 | 341,605,000 | 67,090,000 | $188.09 |
| 09/30/2018 | CME GROUP INC. | CME | 1,612,654 | 34,772 | 274,515,000 | 15,857,000 | $170.23 |
| 06/30/2018 | CME GROUP INC. | CME | 1,577,882 | -88,694 | 258,658,000 | -10,824,000 | $163.93 |
| 03/31/2018 | CME GROUP INC. | CME | 1,666,576 | -227,930 | 269,482,000 | -7,214,000 | $161.70 |
| 12/31/2017 | CME GROUP INC. | CME | 1,894,506 | 193,726 | 276,696,000 | 45,934,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 1,700,780 | 60,352 | 230,762,000 | 25,314,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 1,640,428 | 91,333 | 205,448,000 | 21,412,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 1,549,095 | 54,353 | 184,036,000 | 11,613,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,494,742 | 19,608 | 172,423,000 | 18,235,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 1,475,134 | 24,999 | 154,188,000 | 12,960,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,450,135 | 58,653 | 141,228,000 | 7,585,000 | $97.39 |
| 03/31/2016 | CME GROUP INC. | CME | 1,391,482 | 1,391,482 | 133,643,000 | 133,643,000 | $96.04 |
| 12/31/2015 | CME GROUP INC. | CME | 1,364,160 | 1,364,160 | 123,608,000 | 123,608,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 1,350,946 | 1,350,946 | 125,256,000 | 125,256,000 | $92.72 |
| 06/30/2015 | CME GROUP INC. | CME | 1,295,794 | 1,295,794 | 120,584,000 | 120,584,000 | $93.06 |
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