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Mizuho Bank, Ltd.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 102,518 | 0 | 18,995,468,000 | -638,684,000 | $185,289.10 |
| 03/31/2023 | CME GROUP INC. | CME | 102,518 | 0 | 19,634,152,000 | 19,615,993,000 | $191,519.07 |
| 09/30/2022 | CME GROUP INC. | CME | 102,518 | 0 | 18,159,000 | -2,826,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 102,518 | 0 | 20,985,000 | -3,400,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 102,518 | 0 | 24,385,000 | 964,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 102,518 | 0 | 23,421,000 | 3,596,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 102,518 | 0 | 19,825,000 | -1,978,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 102,518 | 0 | 21,803,000 | 3,140,000 | $212.67 |
| 12/31/2020 | CME GROUP INC. | CME | 102,518 | 0 | 18,663,000 | 1,511,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 102,518 | 0 | 17,152,000 | 489,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 102,518 | 0 | 16,663,000 | -1,063,301 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 102,518 | 0 | 17,726,000 | -2,851,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 102,518 | 0 | 20,577,000 | -1,089,048 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 102,518 | 0 | 21,666,000 | 1,766,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 102,518 | -922,660 | 19,900,000 | 3,028,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,025,178 | 922,660 | 16,872,000 | -2,414,000 | $16.46 |
| 12/31/2018 | CME GROUP INC. | CME | 102,518 | 0 | 19,286,000 | 1,836,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 102,518 | 0 | 17,450,000 | 645,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 102,518 | 0 | 16,805,000 | 224,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 102,518 | 0 | 16,581,000 | 1,608,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 102,518 | 0 | 14,973,000 | 1,063,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 102,518 | 0 | 13,910,000 | 1,071,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 102,518 | 0 | 12,839,000 | 660,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 102,518 | 0 | 12,179,000 | 354,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 102,518 | 0 | 11,825,000 | 1,110,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 102,518 | 0 | 10,715,000 | 730,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 102,518 | 51,259 | 9,985,000 | 6,092,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 102,518 | 0 | 9,847,000 | 559,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 102,518 | 0 | 9,288,000 | -219,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 102,518 | 0 | 9,507,000 | -33,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 102,518 | 0 | 9,540,000 | -169,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 102,518 | 0 | 9,709,000 | 621,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 102,518 | 0 | 9,088,000 | 891,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 102,518 | 0 | 8,197,000 | 923,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 102,518 | 0 | 7,274,000 | -314,000 | $70.95 |
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