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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,298,235 | -581,192 | 613,903,285,000 | -142,928,238,000 | $186,130.85 |
| 03/31/2023 | CME GROUP INC. | CME | 3,879,427 | 1,150,551 | 756,831,523,000 | 277,549,282,000 | $195,088.48 |
| 12/31/2022 | CME GROUP INC. | CME | 2,728,876 | 421,409 | 479,282,241,000 | 478,864,894,000 | $175,633.57 |
| 09/30/2022 | CME GROUP INC. | CME | 2,307,467 | -326,107 | 417,347,000 | -108,128,000 | $180.87 |
| 06/30/2022 | CME GROUP INC. | CME | 2,633,574 | 23,261 | 525,475,000 | -112,226,000 | $199.53 |
| 03/31/2022 | CME GROUP INC. | CME | 2,610,313 | 214,943 | 637,701,000 | 101,787,000 | $244.30 |
| 12/31/2021 | CME GROUP INC. | CME | 2,395,370 | 379,306 | 535,914,000 | 146,047,000 | $223.73 |
| 09/30/2021 | CME GROUP INC. | CME | 2,016,064 | -98,576 | 389,867,000 | -59,873,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 2,114,640 | 2,114,640 | 449,740,000 | 449,740,000 | $212.68 |
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