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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -13,106 | 0 | -2,321,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 13,106 | 2,443 | 2,321,000 | 138,000 | $177.09 |
| 06/30/2022 | CME GROUP INC. | CME | 10,663 | 7,430 | 2,183,000 | 1,414,000 | $204.73 |
| 03/31/2022 | CME GROUP INC. | CME | 3,233 | -400 | 769,000 | -61,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 3,633 | 959 | 830,000 | 313,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 2,674 | -230 | 517,000 | -101,000 | $193.34 |
| 06/30/2021 | CME GROUP INC. | CME | 2,904 | -21 | 618,000 | 21,000 | $212.81 |
| 03/31/2021 | CME GROUP INC. | CME | 2,925 | 422 | 597,000 | 136,000 | $204.10 |
| 12/31/2020 | CME GROUP INC. | CME | 2,503 | -1,419 | 461,000 | -195,000 | $184.18 |
| 09/30/2020 | CME GROUP INC. | CME | 3,922 | -726 | 656,000 | -99,000 | $167.26 |
| 06/30/2020 | CME GROUP INC. | CME | 4,648 | -11,393 | 755,000 | -2,019,000 | $162.44 |
| 03/31/2020 | CME GROUP INC. | CME | 16,041 | 4,715 | 2,774,000 | 501,000 | $172.93 |
| 12/31/2019 | CME GROUP INC. | CME | 11,326 | 2,945 | 2,273,000 | 570,000 | $200.69 |
| 09/30/2019 | CME GROUP INC. | CME | 8,381 | -119,804 | 1,703,000 | -23,179,000 | $203.20 |
| 06/30/2019 | CME GROUP INC. | CME | 128,185 | 122,600 | 24,882,000 | 24,881,082 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 5,585 | -2,340 | 918 | -573 | $0.16 |
| 12/31/2018 | CME GROUP INC. | CME | 7,925 | -655 | 1,491 | 31 | $0.19 |
| 09/30/2018 | CME GROUP INC. | CME | 8,580 | -7,400 | 1,460 | -1,159 | $0.17 |
| 06/30/2018 | CME GROUP INC. | CME | 15,980 | 15,980 | 2,619 | 2,619 | $0.16 |
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