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> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -5,609,151 | 0 | -666,367,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -5,609,151 | 0 | -666,367,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 5,609,151 | 253,258 | 666,367,000 | 48,564,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 5,355,893 | 9,416 | 617,803,000 | 58,989,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 5,346,477 | 595,776 | 558,814,000 | 96,096,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 4,750,701 | 4,750,701 | 462,718,000 | 462,718,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 4,801,961 | -1,104,007 | 461,228,000 | -73,853,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 5,905,968 | 5,630,168 | 535,081,000 | 521,106,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 5,056,183 | 4,780,383 | 468,911,000 | 454,936,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 4,896,694 | 4,620,894 | 455,686,000 | 441,711,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 4,542,815 | 4,267,015 | 430,250,000 | 416,275,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 3,633,336 | -87,640 | 322,096,000 | 24,585,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 3,720,976 | 3,445,176 | 297,511,000 | 283,536,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 3,223,830 | 3,143,730 | 228,704,000 | 223,787,000 | $70.94 |
| 03/31/2014 | CME GROUP INC. | CME | 2,449,390 | 2,369,290 | 181,280,000 | 176,363,000 | $74.01 |
| 12/31/2013 | CME GROUP INC. | CME | 1,928,221 | 1,317,562 | 151,288,000 | 104,891,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 843,382 | 232,723 | 62,309,000 | 15,912,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 610,659 | 530,559 | 46,397,000 | 41,480,000 | $75.98 |
| 03/31/2013 | CME GROUP INC. | CME | 80,100 | -195,700 | 4,917,000 | -9,058,000 | $61.39 |
| 12/31/2012 | CME GROUP INC. | CME | 275,800 | 46,154 | 13,975,000 | 965,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 229,646 | 224,652 | 13,010,000 | 11,671,000 | $56.65 |
| 06/30/2012 | CME GROUP INC. | CME | 4,994 | 1,030 | 1,339,000 | 188,000 | $268.12 |
| 03/31/2012 | CME GROUP INC. | CME | 3,964 | 1,364 | 1,151,000 | 510,000 | $290.36 |
| 12/31/2011 | CME GROUP INC. | CME | 2,700 | 100 | 658,000 | 17,000 | $243.70 |
| 09/30/2011 | CME GROUP INC. | CME | 2,600 | -4,400 | 641,000 | -1,400,000 | $246.54 |
| 06/30/2011 | CME GROUP INC. | CME | 7,000 | -1,512,440 | 2,041,000 | -455,967,000 | $291.57 |
| 03/31/2011 | CME GROUP INC. | CME | 10,900 | -1,845,256 | 3,287,000 | -593,813,000 | $301.56 |
| 12/31/2010 | CME GROUP INC. | CME | 1,856,156 | -72,337 | 597,100,000 | 94,811,000 | $321.69 |
| 09/30/2010 | CME GROUP INC. | CME | 1,928,493 | -293,928 | 502,289,000 | -123,505,000 | $260.46 |
| 06/30/2010 | CME GROUP INC. | CME | 2,222,421 | 227,279 | 625,794,000 | -4,922,000 | $281.58 |
| 03/31/2010 | CME GROUP INC. | CME | 1,995,142 | -35,734 | 630,716,000 | -51,564,000 | $316.13 |
| 12/31/2009 | CME GROUP INC. | CME | 2,020,676 | -88,831 | 678,854,000 | 28,727,000 | $335.95 |
| 09/30/2009 | CME GROUP INC. | CME | 2,109,507 | 156,764 | 650,127,000 | 42,590,000 | $308.19 |
| 06/30/2009 | CME GROUP INC. | CME | 1,952,743 | -43,091 | 607,537,000 | 192,184,000 | $311.12 |
| 03/31/2009 | CME GROUP INC. | CME | 1,682,680 | -313,154 | 414,595,000 | -758,000 | $246.39 |
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