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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CME GROUP INC. | CME | 0 | -1,913 | 0 | -553,220 | |
| 06/30/2011 | CME GROUP INC. | CME | 1,913 | 1,913 | 553,220 | 553,220 | $289.19 |
| 03/31/2011 | CME GROUP INC. | CME | 1,650 | 1,650 | 488,021 | 488,021 | $295.77 |
| 03/31/2009 | CME GROUP INC. | CME | 0 | -46 | 0 | -9,573 | |
| 12/31/2008 | CME GROUP INC. | CME | 46 | 46 | 9,573 | 9,573 | $208.11 |
| 09/30/2008 | CME GROUP INC. | CME | 78 | 78 | 28,978 | 28,978 | $371.51 |
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