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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 36,751 | -260 | 6,809,593,000 | -278,754,000 | $185,290.01 |
| 03/31/2023 | CME GROUP INC. | CME | 37,011 | 14,970 | 7,088,347,000 | 3,381,932,000 | $191,520.01 |
| 12/31/2022 | CME GROUP INC. | CME | 22,041 | 41 | 3,706,415,000 | 3,702,518,000 | $168,160.02 |
| 09/30/2022 | CME GROUP INC. | CME | 22,000 | -70 | 3,897,000 | -621,000 | $177.14 |
| 06/30/2022 | CME GROUP INC. | CME | 22,070 | -1,841 | 4,518,000 | -1,169,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 23,911 | -778 | 5,687,000 | 913,000 | $237.84 |
| 09/30/2021 | CME GROUP INC. | CME | 24,689 | 1,916 | 4,774,000 | -69,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 22,773 | 15 | 4,843,000 | 4,838,000 | $212.66 |
| 03/31/2021 | CME GROUP INC. | CME | 22,758 | -7,681 | 5,000 | -5,536,000 | $0.22 |
| 12/31/2020 | CME GROUP INC. | CME | 30,439 | 3,507 | 5,541,000 | 1,036,000 | $182.04 |
| 09/30/2020 | CME GROUP INC. | CME | 26,932 | 19,262 | 4,505,000 | 3,259,000 | $167.27 |
| 06/30/2020 | CME GROUP INC. | CME | 7,670 | 7,670 | 1,246,000 | 1,246,000 | $162.45 |
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