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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 15,518 | 15,518 | 2,875,330,000 | 2,875,330,000 | $185,289.99 |
| 03/31/2018 | CME GROUP INC. | CME | 0 | -29,910 | 0 | -4,368,000 | |
| 12/31/2017 | CME GROUP INC. | CME | 29,910 | -48,736 | 4,368,000 | -6,303,000 | $146.04 |
| 09/30/2017 | CME GROUP INC. | CME | 78,646 | 3,161 | 10,671,000 | 1,217,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 75,485 | 4,254 | 9,454,000 | 992,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 71,231 | 0 | 8,462,000 | 246,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 71,231 | 41,443 | 8,216,000 | 5,103,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 29,788 | 29,788 | 3,113,000 | 3,113,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -33,926 | 0 | -3,074,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -33,926 | 0 | -3,074,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 33,926 | 33,926 | 3,074,000 | 3,074,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 33,419 | 33,419 | 3,099,000 | 3,099,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 29,307 | 29,307 | 2,727,000 | 2,727,000 | $93.05 |
| 03/31/2015 | CME GROUP INC. | CME | 23,912 | 23,912 | 2,265,000 | 2,265,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 21,672 | 21,672 | 1,921,000 | 1,921,000 | $88.64 |
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