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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 5:48 PM View:  | CME Group, Inc. (CME) | 30-Oct-23 | Market Sale | 500 | $211.43 | $105,712.00 | (3%) 19.76K to 19.26K | (5%) |
| 30-Oct-23 12:35 PM View: | CME Group, Inc. (CME) | 27-Oct-23 | Market Sale | 500 | $208.22 | $104,111.00 | (2%) 20.26K to 19.76K | (7%) |
| 28-Jun-23 12:16 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant Duplicate | 811 | $178.89 | $145,080.00 | 4% 19.45K to 20.26K | |
| 29-Jun-22 10:31 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant Duplicate | 693 | $209.44 | $145,142.00 | 4% 18.76K to 19.45K | |
| 14-Feb-22 7:45 PM View: | CME Group, Inc. (CME) | 10-Feb-22 | Private Sale | 1,000 | $244.25 | $244,254.00 | (5%) 19.76K to 18.76K | |
| 26-Jan-22 6:01 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant Duplicate | 47 | $221.79 | $10,424.10 | < 1% 19.71K to 19.76K | < 1% |
| 29-Jun-21 8:41 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant Duplicate | 551 | $218.12 | $120,184.00 | 3% 19.16K to 19.71K | (1%) |
| 15-Jun-21 6:10 PM View: | CME Group, Inc. (CME) | 11-Jun-21 | Grant | 1,000 | $214.12 | $214,115.00 | (5%) 20.16K to 19.16K | (1%) |
| 10-Jun-21 6:16 PM View: | CME Group, Inc. (CME) | 09-Jun-21 | Market Sale | 2,000 | $216.15 | $432,296.00 | (9%) 22.16K to 20.16K | < 1% |
| 29-Jun-20 5:50 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant Duplicate | 712 | -- | -- | 3% 21.45K to 22.16K | |
| 13-Feb-20 10:00 PM View: | CME Group, Inc. (CME) | 17-Sep-19 | Acquisition (small) | 20 | $213.86 | $4,277.20 | < 1% 21.43K to 21.45K | (8%) |
| 27-Jun-19 3:38 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant Duplicate | 606 | -- | -- | 3% 20.82K to 21.43K | |
| 12-Jun-19 4:56 PM View: | CME Group, Inc. (CME) | 10-Jun-19 | Market Sale | 300 | $204.27 | $61,281.00 | (1%) 21.12K to 20.82K | 3% |
| 07-Jun-19 3:48 PM View: | CME Group, Inc. (CME) | 05-Jun-19 | Market Sale | 500 | $199.01 | $99,502.50 | (2%) 21.62K to 21.12K | (< 1%) |
| 27-Sep-18 5:06 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant Duplicate | 87 | -- | -- | < 1% 21.53K to 21.62K | |
| 27-Jun-18 1:39 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant Duplicate | 601 | -- | -- | 3% 20.93K to 21.53K | |
| 27-Jun-17 6:01 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant Duplicate | 1,294 | -- | -- | 7% 19.64K to 20.93K | |
| 29-Jun-16 4:01 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant Duplicate | 1,075 | -- | -- | 100% 0 to 1.07K | |
| 29-Jun-15 2:46 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 6% 17.5K to 18.56K |