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CAXTON ASSOCIATES LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CME GROUP INC. | CME | 60,000 | -14,805 | 11,491,200,000 | -1,088,009,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 74,805 | 7,573 | 12,579,209,000 | 12,567,300,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 67,232 | 7,232 | 11,909,000 | -373,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 60,000 | 0 | 12,282,000 | -1,990,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 60,000 | -3,934 | 14,272,000 | -334,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 63,934 | 3,934 | 14,606,000 | 3,003,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 60,000 | -8,037 | 11,603,000 | -2,867,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 68,037 | 8,037 | 14,470,000 | 2,216,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 60,000 | 60,000 | 12,254,000 | 12,254,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -4,378 | 0 | -732,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 4,378 | 1,077 | 732,000 | 195,000 | $167.20 |
| 06/30/2020 | CME GROUP INC. | CME | 3,301 | -4,076 | 537,000 | -739,000 | $162.68 |
| 03/31/2020 | CME GROUP INC. | CME | 7,377 | 7,377 | 1,276,000 | 1,276,000 | $172.97 |
| 12/31/2019 | CME GROUP INC. | CME | 0 | -11,301 | 0 | -2,388,000 | |
| 09/30/2019 | CME GROUP INC. | CME | 11,301 | -8,699 | 2,388,000 | -1,494,000 | $211.31 |
| 06/30/2019 | CME GROUP INC. | CME | 20,000 | 20,000 | 3,882,000 | 3,882,000 | $194.10 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -2,233 | 0 | -420,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 2,233 | 2,233 | 420,000 | 420,000 | $188.09 |
| 09/30/2018 | CME GROUP INC. | CME | 0 | -40,881 | 0 | -6,701,000 | |
| 06/30/2018 | CME GROUP INC. | CME | 40,881 | 32,540 | 6,701,000 | 5,352,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 8,341 | 8,341 | 1,349,000 | 1,349,000 | $161.73 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -4,300 | 0 | -539,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 4,300 | 4,300 | 539,000 | 539,000 | $125.35 |
| 12/31/2012 | CME GROUP INC. | CME | 0 | -13,970 | 0 | -800,000 | |
| 09/30/2012 | CME GROUP INC. | CME | 13,970 | 13,970 | 800,000 | 800,000 | $57.27 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -37,184 | 0 | -9,061,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 37,184 | 37,184 | 9,061,000 | 9,061,000 | $243.68 |
| 12/31/2010 | CME GROUP INC. | CME | 0 | -3,034 | 0 | -790,000 | |
| 09/30/2010 | CME GROUP INC. | CME | 3,034 | -5,578 | 790,000 | -1,635,000 | $260.38 |
| 06/30/2010 | CME GROUP INC. | CME | 8,612 | 6,412 | 2,425,000 | 1,729,000 | $281.58 |
| 03/31/2010 | CME GROUP INC. | CME | 2,200 | -7,565 | 696,000 | -3,046,000 | $316.36 |
| 06/30/2008 | CME GROUP INC. | CME | 9,765 | 9,765 | 3,742,000 | 3,742,000 | $383.21 |
| 03/31/2008 | CME GROUP INC. | CME | 0 | -36,049 | 0 | -24,730,000 | |
| 12/31/2007 | CME GROUP INC. | CME | 36,049 | 36,049 | 24,730,000 | 24,730,000 | $686.01 |
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