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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 12:19 PM View:  | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 1,342 | $178.89 | $240,070.00 | 2% 76.21K to 77.55K | |
| 29-Jun-22 10:28 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 1,146 | $209.44 | $240,018.00 | 2% 75.06K to 76.21K | |
| 26-Jan-22 3:18 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 75 | $221.79 | $16,634.20 | < 1% 74.98K to 75.06K | < 1% |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 31-Dec-21 | Grant | 31,873 | -- | -- | 43% 74.98K to 106.86K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 31-Dec-21 | Disposition (other) | 31,873 | -- | -- | (30%) 106.86K to 74.98K | |
| 15-Nov-21 11:01 AM View: | CME Group, Inc. (CME) | 12-Nov-21 | Market Sale | 5,000 | $223.74 | $1,118,690.00 | (6%) 79.98K to 74.98K | (< 1%) |
| 15-Nov-21 11:01 AM View: | CME Group, Inc. (CME) | 11-Nov-21 | Market Sale | 1,000 | $222.00 | $222,000.00 | (1%) 80.98K to 79.98K | (1%) |
| 29-Jun-21 9:18 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 917 | $218.12 | $200,016.00 | 1% 80.07K to 80.98K | (1%) |
| 16-Jun-21 8:46 PM View: | CME Group, Inc. (CME) | 14-Jun-21 | Market Sale | 1,500 | $215.00 | $322,500.00 | (2%) 81.57K to 80.07K | (< 1%) |
| 29-Jun-20 6:14 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 1,186 | -- | -- | 1% 80.38K to 81.57K | |
| 05-Aug-19 5:03 PM View: | CME Group, Inc. (CME) | 02-Aug-19 | Market Sale | 5,000 | $205.00 | $1,025,000.00 | (6%) 85.38K to 80.38K | 4% |
| 27-Jun-19 3:32 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 1,009 | -- | -- | 1% 84.37K to 85.38K | |
| 27-Sep-18 5:16 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 173 | -- | -- | < 1% 84.2K to 84.37K | |
| 27-Jun-18 1:42 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 961 | -- | -- | 1% 83.24K to 84.2K | |
| 27-Jun-17 5:58 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 1,294 | -- | -- | 2% 81.94K to 83.24K | |
| 29-Jun-16 4:05 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,719 | -- | -- | 2% 80.23K to 81.94K | |
| 29-Jun-15 2:44 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 1% 79.16K to 80.23K | |
| 27-Aug-14 5:59 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 793 | -- | -- | 1% 78.37K to 79.16K | |
| 27-Jun-14 4:29 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,415 | -- | -- | 2% 76.95K to 78.37K | |
| 27-Jun-13 5:35 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 1% 75.97K to 76.95K | |
| 27-Jun-12 4:31 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 374 | -- | -- | 1% 29.64K to 30.01K | |
| 29-Jun-11 2:24 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | < 1% 29.37K to 29.64K | |
| 27-May-10 5:06 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | < 1% 29.13K to 29.37K | |
| 28-May-09 7:18 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 329 | -- | -- | 1% 28.8K to 29.13K | |
| 29-May-08 6:00 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 221 | -- | -- | < 1% 28.58K to 28.8K | |
| 06-Dec-07 12:00 PM View: | CME Group, Inc. (CME) | 05-Dec-07 | Market Sale | 1,000 | $699.00 | $699,000.00 | (3%) 29.58K to 28.58K | (7%) |
| 30-May-07 2:39 PM View: | CME Group, Inc. (CME) | 25-May-07 | Grant | 195 | -- | -- | < 1% 29.39K to 29.58K | |
| 14-Mar-07 10:07 AM View: | CME Group, Inc. (CME) | 12-Mar-07 | Market Sale | 1,000 | $567.00 | $567,000.00 | (3%) 30.39K to 29.39K | (33%) |
| 12-Mar-07 3:01 PM View: | CME Group, Inc. (CME) | 09-Mar-07 | Market Sale | 1,000 | $571.00 | $571,000.00 | (3%) 31.39K to 30.39K | (32%) |
| 01-Mar-07 3:54 PM View: | CME Group, Inc. (CME) | 28-Feb-07 | Market Sale | 1,000 | $534.78 | $534,780.00 | (3%) 32.39K to 31.39K | (41%) |
| 29-Aug-06 3:39 PM View: | CME Group, Inc. (CME) | 25-Aug-06 | Grant | 65 | -- | -- | < 1% 32.32K to 32.39K | |
| 30-May-06 3:16 PM View: | CME Group, Inc. (CME) | 25-May-06 | Grant | 141 | -- | -- | < 1% 32.18K to 32.32K | |
| 26-May-05 12:01 PM View: | CME Group, Inc. (CME) | 25-May-05 | Grant | 183 | -- | -- | < 1% 32.0K to 32.18K | |
| 10-Nov-04 5:32 PM View: | CME Group, Inc. (CME) | 10-Nov-04 | Market Sale | 2,000 | $194.50 | $389,000.00 | (6%) 34.0K to 32.0K | (293%) |
| 10-Nov-04 5:32 PM View: | CME Group, Inc. (CME) | 08-Nov-04 | Market Sale | 8,000 | $184.64 | $1,477,140.00 | (19%) 42.0K to 34.0K | (313%) |