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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CME GROUP INC. | CME | 13,207 | -12,288 | 2,529,405,000 | 2,524,889,000 | $191,520.03 |
| 09/30/2022 | CME GROUP INC. | CME | 25,495 | 11,952 | 4,516,000 | 429,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 13,543 | -6,740 | 4,087,000 | -738,000 | $301.78 |
| 03/31/2022 | CME GROUP INC. | CME | 20,283 | 1,345 | 4,825,000 | 498,000 | $237.88 |
| 12/31/2021 | CME GROUP INC. | CME | 18,938 | -279 | 4,327,000 | 611,000 | $228.48 |
| 09/30/2021 | CME GROUP INC. | CME | 19,217 | 120 | 3,716,000 | -346,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 19,097 | -2,080 | 4,062,000 | -263,000 | $212.70 |
| 03/31/2021 | CME GROUP INC. | CME | 21,177 | -1,006 | 4,325,000 | 287,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 22,183 | -1,534 | 4,038,000 | 70,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 23,717 | 23,717 | 3,968,000 | 3,968,000 | $167.31 |
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