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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 71,800 | 26,810 | 13,303,822,000 | 4,687,337,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 44,990 | 1,050 | 8,616,485,000 | 1,227,535,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 43,940 | 8,030 | 7,388,950,000 | 7,382,589,000 | $168,159.99 |
| 09/30/2022 | CME GROUP INC. | CME | 35,910 | 400 | 6,361,000 | -908,000 | $177.14 |
| 06/30/2022 | CME GROUP INC. | CME | 35,510 | 100 | 7,269,000 | -1,154,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 35,410 | -1,000 | 8,423,000 | 105,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 36,410 | 610 | 8,318,000 | 1,395,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 35,800 | 12,300 | 6,923,000 | 1,925,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 23,500 | -7,400 | 4,998,000 | -1,313,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 30,900 | -1,500 | 6,311,000 | 413,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 32,400 | 32,400 | 5,898,000 | 5,898,000 | $182.04 |
| 09/30/2016 | CME GROUP INC. | CME | 0 | -2,700 | 0 | -259,000 | |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -2,700 | 0 | -259,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 2,700 | -240,730 | 259,000 | -18,230,000 | $95.93 |
| 12/31/2015 | CME GROUP INC. | CME | 2,800 | -400 | 254,000 | -43,000 | $90.71 |
| 09/30/2015 | CME GROUP INC. | CME | 3,200 | -52,300 | 297,000 | -4,868,000 | $92.81 |
| 06/30/2015 | CME GROUP INC. | CME | 55,500 | -49,900 | 5,165,000 | -4,817,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 105,400 | -15,900 | 9,982,000 | -771,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 121,300 | -12,300 | 10,753,000 | 71,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 133,600 | -46,600 | 10,682,000 | -2,103,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 180,200 | -15,230 | 12,785,000 | -1,681,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 195,430 | 39,800 | 14,466,000 | 2,255,000 | $74.02 |
| 12/31/2013 | CME GROUP INC. | CME | 155,630 | -3,400 | 12,211,000 | 462,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 159,030 | -84,400 | 11,749,000 | -6,740,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 243,430 | 79,900 | 18,489,000 | 10,203,000 | $75.95 |
| 03/31/2013 | CME GROUP INC. | CME | 196,230 | 32,700 | 12,050,000 | 3,764,000 | $61.41 |
| 12/31/2012 | CME GROUP INC. | CME | 163,530 | 24,500 | 8,286,000 | 321,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 139,030 | 139,030 | 7,965,000 | 7,965,000 | $57.29 |
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