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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 12:49 PM View:  | CME Group, Inc. (CME) | 26-Mar-24 | Market Purchase | 12 | $214.71 | $2,669.92 | < 1% 255.38K to 255.4K | 4% |
| 27-Mar-24 12:49 PM View: | CME Group, Inc. (CME) | 26-Mar-24 | Market Purchase | 282 | $214.71 | $60,561.30 | < 1% 255.39K to 255.68K | 4% |
| 19-Jan-24 5:03 PM View: | CME Group, Inc. (CME) | 18-Jan-24 | Private Purchase | 59 | $202.44 | $11,880.40 | < 1% 253.99K to 254.05K | |
| 19-Jan-24 5:03 PM View: | CME Group, Inc. (CME) | 18-Jan-24 | Purchase | 1,331 | $202.44 | $269,488.00 | < 1% 254.05K to 255.38K | |
| 29-Dec-23 3:31 PM View: | CME Group, Inc. (CME) | 28-Dec-23 | Market Purchase | 12 | $210.79 | $2,476.36 | < 1% 253.71K to 253.73K | 6% |
| 29-Dec-23 3:31 PM View: | CME Group, Inc. (CME) | 28-Dec-23 | Market Purchase | 266 | $210.79 | $56,169.60 | < 1% 253.72K to 253.99K | 6% |
| 06-Oct-23 9:47 AM View: | CME Group, Inc. (CME) | 27-Sep-23 | Private Purchase | 12 | $199.84 | $2,462.83 | < 1% 253.42K to 253.43K | |
| 06-Oct-23 9:47 AM View: | CME Group, Inc. (CME) | 27-Sep-23 | Purchase | 280 | $199.84 | $55,863.10 | < 1% 253.43K to 253.71K | |
| 28-Jun-23 2:39 PM View: | CME Group, Inc. (CME) | 27-Jun-23 | Purchase | 309 | $179.77 | $55,523.20 | < 1% 253.1K to 253.41K | |
| 28-Jun-23 2:39 PM View: | CME Group, Inc. (CME) | 27-Jun-23 | Purchase | 14 | $179.77 | $2,447.75 | < 1% 253.41K to 253.42K | |
| 28-Jun-23 2:39 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant Duplicate | 811 | $178.89 | $145,080.00 | < 1% 252.29K to 253.1K | |
| 29-Mar-23 7:28 PM View: | CME Group, Inc. (CME) | 28-Mar-23 | Purchase | 195 | $186.45 | $36,336.70 | < 1% 252.09K to 252.29K | |
| 29-Mar-23 7:28 PM View: | CME Group, Inc. (CME) | 27-Mar-23 | Private Purchase | 13 | $185.32 | $2,433.25 | < 1% 251.78K to 251.8K | |
| 29-Mar-23 7:28 PM View: | CME Group, Inc. (CME) | 27-Mar-23 | Purchase | 298 | $185.32 | $55,194.80 | < 1% 251.8K to 252.09K | |
| 20-Jan-23 4:41 PM View: | CME Group, Inc. (CME) | 18-Jan-23 | Purchase | 55 | $175.98 | $9,650.57 | < 1% 250.29K to 250.34K | |
| 20-Jan-23 4:41 PM View: | CME Group, Inc. (CME) | 18-Jan-23 | Purchase | 1,244 | $175.98 | $218,906.00 | < 1% 250.34K to 251.59K | |
| 29-Mar-23 10:00 PM View: | CME Group, Inc. (CME) | 29-Dec-22 | Private Purchase | 195 | $168.67 | $32,838.70 | < 1% 248.13K to 248.33K | |
| 20-Jan-23 4:41 PM View: | CME Group, Inc. (CME) | 28-Dec-22 | Private Purchase | 13 | $168.11 | $2,144.58 | < 1% 249.99K to 250.0K | |
| 20-Jan-23 4:41 PM View: | CME Group, Inc. (CME) | 28-Dec-22 | Purchase | 289 | $168.11 | $48,645.30 | < 1% 250.0K to 250.29K | |
| 08-Nov-22 7:28 PM View: | CME Group, Inc. (CME) | 04-Nov-22 | Purchase | 48,645 | $170.00 | $8,269,640.00 | 24% 201.34K to 249.99K | |
| 08-Nov-22 7:28 PM View: | CME Group, Inc. (CME) | 27-Sep-22 | Acquisition (small) | 12 | $180.93 | $2,132.80 | < 1% 201.33K to 201.34K | |
| 29-Jun-22 10:32 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant Duplicate | 1,146 | $209.44 | $240,018.00 | < 1% 200.05K to 201.2K | |
| 08-Nov-22 7:28 PM View: | CME Group, Inc. (CME) | 27-Jun-22 | Acquisition (small) | 10 | $211.06 | $2,122.63 | < 1% 201.32K to 201.33K | 6% |
| 08-Nov-22 7:28 PM View: | CME Group, Inc. (CME) | 25-Mar-22 | Acquisition (small) | 9 | $245.59 | $2,114.04 | < 1% 201.31K to 201.32K | (9%) |
| 26-Jan-22 3:20 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant Duplicate | 75 | $221.79 | $16,634.20 | < 1% 199.98K to 200.05K | < 1% |
| 08-Nov-22 7:28 PM View: | CME Group, Inc. (CME) | 14-Jan-22 | Acquisition (small) | 30 | $222.28 | $6,745.53 | < 1% 201.28K to 201.31K | < 1% |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 28-Dec-21 | Acquisition (small) | 8 | $229.52 | $1,868.06 | < 1% 200.05K to 200.06K | (3%) |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 27-Sep-21 | Acquisition (small) | 9 | $198.48 | $1,859.56 | < 1% 200.04K to 200.05K | 13% |
| 29-Jun-21 9:15 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant Duplicate | 917 | $218.12 | $200,016.00 | < 1% 199.06K to 199.98K | (1%) |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Acquisition (small) | 9 | $217.60 | $1,851.99 | < 1% 200.03K to 200.04K | 3% |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 25-Mar-21 | Acquisition (small) | 9 | $203.88 | $1,843.89 | < 1% 200.03K to 200.03K | 11% |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 13-Jan-21 | Acquisition (small) | 25 | $202.48 | $5,035.88 | < 1% 200.0K to 200.03K | 12% |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 29-Dec-20 | Acquisition (small) | 9 | $181.11 | $1,712.21 | < 1% 199.07K to 199.08K | 25% |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 25-Sep-20 | Acquisition (small) | 10 | $163.61 | $1,703.34 | < 1% 199.06K to 199.07K | 40% |
| 29-Jun-20 6:14 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant Duplicate | 1,186 | -- | -- | < 1% 197.88K to 199.06K | |
| 08-Nov-22 10:00 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Acquisition (small) | 4 | $166.66 | $655.31 | < 1% 199.06K to 199.06K | 37% |
| 12-Jun-20 11:44 AM View: | CME Group, Inc. (CME) | 11-Jun-20 | Market Purchase | 1,229 | $178.10 | $218,885.00 | < 1% 196.65K to 197.87K | |
| 04-Jun-20 7:52 PM View: | CME Group, Inc. (CME) | 02-Jun-20 | Market Purchase | 771 | $178.10 | $137,315.00 | < 1% 195.87K to 196.65K | |
| 27-Jun-19 3:38 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant Duplicate | 1,009 | -- | -- | < 1% 194.87K to 195.87K | |
| 27-Sep-18 5:15 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant Duplicate | 173 | -- | -- | < 1% 194.69K to 194.87K | |
| 27-Jun-18 1:42 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant Duplicate | 961 | -- | -- | < 1% 193.73K to 194.69K | |
| 27-Jun-17 5:58 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 1,294 | -- | -- | < 1% 192.44K to 193.73K | |
| 29-Jun-16 4:05 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,719 | -- | -- | < 1% 187.13K to 188.85K | |
| 27-Jun-17 5:58 PM View: | CME Group, Inc. (CME) | 31-May-16 | Market Purchase | 100 | $97.78 | $9,778.00 | < 1% 192.34K to 192.44K | 60% |
| 29-Jun-15 2:50 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,702 | -- | -- | < 1% 185.43K to 187.13K | |
| 14-Feb-17 10:00 PM View: | CME Group, Inc. (CME) | 29-Dec-14 | Acquisition (other) | 155 | $90.34 | $14,020.80 | < 1% 191.82K to 191.97K | 64% |
| 14-Feb-17 10:00 PM View: | CME Group, Inc. (CME) | 26-Sep-14 | Acquisition (other) | 175 | $79.46 | $13,939.70 | < 1% 191.64K to 191.82K | 81% |
| 27-Aug-14 5:59 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 793 | -- | -- | < 1% 184.63K to 185.43K | |
| 14-Feb-17 10:00 PM View: | CME Group, Inc. (CME) | 26-Jun-14 | Acquisition (other) | 198 | $69.65 | $13,787.90 | < 1% 191.45K to 191.64K | 106% |
| 27-Jun-14 4:30 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,415 | -- | -- | < 1% 183.22K to 184.63K |