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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 13,996,964 | -1,335,504 | 2,592,934,651,000 | -342,696,151,000 | $185,249.79 |
| 03/31/2023 | CME GROUP INC. | CME | 15,332,468 | 553,942 | 2,935,630,802,000 | 450,163,861,000 | $191,464.99 |
| 12/31/2022 | CME GROUP INC. | CME | 14,778,526 | 27,057 | 2,485,466,941,000 | 2,482,853,575,000 | $168,180.98 |
| 09/30/2022 | CME GROUP INC. | CME | 14,751,469 | -2,760 | 2,613,366,000 | -407,233,000 | $177.16 |
| 06/30/2022 | CME GROUP INC. | CME | 14,754,229 | 462,033 | 3,020,599,000 | -380,051,000 | $204.73 |
| 03/31/2022 | CME GROUP INC. | CME | 14,292,196 | 1,104,075 | 3,400,650,000 | 387,644,000 | $237.94 |
| 12/31/2021 | CME GROUP INC. | CME | 13,188,121 | 2,795,636 | 3,013,006,000 | 1,002,830,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 10,392,485 | -3,436 | 2,010,176,000 | -200,890,000 | $193.43 |
| 06/30/2021 | CME GROUP INC. | CME | 10,395,921 | 19,352 | 2,211,066,000 | 91,786,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 10,376,569 | -3,956 | 2,119,280,000 | 229,937,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 10,380,525 | -552,188 | 1,889,343,000 | 60,326,000 | $182.01 |
| 09/30/2020 | CME GROUP INC. | CME | 10,932,713 | -261,189 | 1,829,017,000 | 9,623,000 | $167.30 |
| 06/30/2020 | CME GROUP INC. | CME | 11,193,902 | -372,240 | 1,819,394,000 | -180,509,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 11,566,142 | -548,441 | 1,999,903,000 | -431,734,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 12,114,583 | -1,353,046 | 2,431,637,000 | -414,615,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 13,467,629 | 14,622 | 2,846,252,000 | 234,889,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 13,453,007 | -321,078 | 2,611,363,000 | 344,424,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 13,774,085 | -1,113,041 | 2,266,939,000 | -533,627,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 14,887,126 | -538,252 | 2,800,566,000 | 175,012,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 15,425,378 | 2,383,280 | 2,625,554,000 | 487,693,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 13,042,098 | 66,867 | 2,137,861,000 | 39,247,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 12,975,231 | 238,995 | 2,098,614,000 | 238,487,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 12,736,236 | 247,191 | 1,860,127,000 | 165,613,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 12,489,045 | 1,279,058 | 1,694,514,000 | 290,575,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 11,209,987 | 359,845 | 1,403,939,000 | 114,942,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 10,850,142 | -163,531 | 1,288,997,000 | 18,570,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 11,013,673 | -79,406 | 1,270,427,000 | 110,978,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 11,093,079 | 13,164 | 1,159,449,000 | 80,265,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 11,079,915 | 197,881 | 1,079,184,000 | 33,965,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 10,882,034 | 255,239 | 1,045,219,000 | 59,690,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 10,626,795 | 0 | 962,788,000 | -22,741,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 10,626,795 | 10,626,795 | 985,529,000 | 985,529,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 9,151,795 | 9,151,795 | 851,666,000 | 851,666,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 9,151,795 | 9,151,795 | 866,767,000 | 866,767,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 6,880,895 | 6,880,895 | 609,991,000 | 609,991,000 | $88.65 |
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