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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CME GROUP INC. | CME | 0 | -135,000 | 0 | -26,205,000 | |
| 06/30/2019 | CME GROUP INC. | CME | 135,000 | 0 | 26,205,000 | 3,987,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 135,000 | 0 | 22,218,000 | -3,179,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 135,000 | 0 | 25,397,000 | 2,419,000 | $188.13 |
| 09/30/2018 | CME GROUP INC. | CME | 135,000 | 0 | 22,978,000 | 849,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 135,000 | 0 | 22,129,000 | 294,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 135,000 | 0 | 21,835,000 | 2,118,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 135,000 | 0 | 19,717,000 | 1,400,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 135,000 | 0 | 18,317,000 | 1,410,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 135,000 | 0 | 16,907,000 | 869,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 135,000 | 0 | 16,038,000 | 466,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 135,000 | 0 | 15,572,000 | 1,462,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 135,000 | 12,000 | 14,110,000 | 2,130,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 123,000 | 7,000 | 11,980,000 | 838,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 116,000 | 0 | 11,142,000 | 632,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 116,000 | 0 | 10,510,000 | -248,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 116,000 | 60,000 | 10,758,000 | 5,794,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 114,000 | 58,000 | 10,609,000 | 5,645,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 101,000 | 45,000 | 9,566,000 | 4,602,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 56,000 | 42,405 | 4,964,000 | 397,000 | $88.64 |
| 09/30/2014 | CME GROUP INC. | CME | 45,000 | 31,405 | 3,598,000 | -969,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 24,000 | 10,405 | 1,703,000 | -2,864,000 | $70.96 |
| 12/31/2009 | CME GROUP INC. | CME | 13,595 | 0 | 4,567,000 | 377,000 | $335.93 |
| 09/30/2009 | CME GROUP INC. | CME | 13,595 | -75 | 4,190,000 | -63,000 | $308.20 |
| 06/30/2009 | CME GROUP INC. | CME | 13,670 | 0 | 4,253,000 | 885,000 | $311.12 |
| 03/31/2009 | CME GROUP INC. | CME | 13,670 | -50 | 3,368,000 | 513,000 | $246.38 |
| 12/31/2008 | CME GROUP INC. | CME | 13,720 | -50 | 2,855,000 | -2,261,000 | $208.09 |
| 09/30/2008 | CME GROUP INC. | CME | 13,770 | 13,770 | 5,116,000 | 5,116,000 | $371.53 |
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