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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 4,238,148 | 181,669 | 785,286,443,000 | 8,389,585,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 4,056,479 | -15,221 | 776,896,858,000 | 92,199,786,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 4,071,700 | -108,447 | 684,697,072,000 | 683,956,643,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 4,180,147 | -14,895 | 740,429,000 | -118,296,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 4,195,042 | 44,252 | 858,725,000 | -128,582,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 4,150,790 | 90,530 | 987,307,000 | 59,700,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 4,060,260 | 34,539 | 927,607,000 | 149,113,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 4,025,721 | 269,970 | 778,494,000 | -20,279,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 3,755,751 | 536,415 | 798,773,000 | 141,288,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 3,219,336 | 324,342 | 657,485,000 | 130,451,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,894,994 | 1,108,736 | 527,034,000 | 228,175,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,786,258 | 199,288 | 298,859,000 | 40,913,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,586,970 | 640,859 | 257,946,000 | 94,354,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 946,111 | 198,457 | 163,592,000 | 13,523,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 747,654 | 238,923 | 150,069,000 | 42,554,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 508,731 | 74,416 | 107,515,000 | 23,210,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 434,315 | 126,124 | 84,305,000 | 33,583,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 308,191 | 95,246 | 50,722,000 | 10,663,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 212,945 | 53,612 | 40,059,000 | 12,939,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 159,333 | 31,030 | 27,120,000 | 6,089,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 128,303 | 16,834 | 21,031,000 | 3,002,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 111,469 | 6,226 | 18,029,000 | 2,658,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 105,243 | 105,243 | 15,371,000 | 15,371,000 | $146.05 |
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