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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,890,026 | 260,990 | 350,202,918,000 | 349,869,454,000 | $185,290.00 |
| 06/30/2022 | CME GROUP INC. | CME | 1,629,036 | -7,226 | 333,464,000 | -55,737,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,636,262 | 44,806 | 389,201,000 | 25,616,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,591,456 | -119,147 | 363,585,000 | 32,788,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,710,603 | -26,537 | 330,797,000 | -38,658,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,737,140 | -79,922 | 369,455,000 | 38,659,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 1,817,062 | -17,516 | 330,796,000 | 23,852,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,834,578 | -18,491 | 306,944,000 | 5,746,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,853,069 | 18,660 | 301,198,000 | -15,990,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 1,834,409 | -3,765 | 317,188,000 | -51,771,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,838,174 | -40,821 | 368,959,000 | -28,147,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,878,995 | -9,103 | 397,106,000 | 30,607,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,888,098 | -38,706 | 366,499,000 | 49,386,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,926,804 | -9,358 | 317,113,000 | -47,118,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,936,162 | 13,400 | 364,231,000 | 36,957,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 1,922,762 | -127,986 | 327,274,000 | -8,884,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,050,748 | -57,982 | 336,158,000 | -4,908,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 2,108,730 | -43,506 | 341,066,000 | 26,732,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 2,152,236 | -148,786 | 314,334,000 | 2,131,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 2,301,022 | -66,232 | 312,203,000 | 15,728,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 2,367,254 | -101,900 | 296,475,000 | 3,140,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 2,469,154 | -16,984 | 293,335,000 | 6,559,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 2,486,138 | -82,900 | 286,776,000 | 18,260,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 2,569,038 | -7,800 | 268,516,000 | 17,532,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 2,576,838 | 2,576,838 | 250,984,000 | 250,984,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 2,463,838 | 2,463,838 | 236,651,000 | 236,651,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 2,563,605 | 2,563,605 | 232,263,000 | 232,263,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,600,037 | 1,600,037 | 148,387,000 | 148,387,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,456,800 | 1,456,800 | 135,570,000 | 135,570,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 1,498,300 | 1,498,300 | 141,904,000 | 141,904,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 1,503,000 | 1,503,000 | 133,241,000 | 133,241,000 | $88.65 |
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