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Mawer Investment Management Ltd.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 977,273 | 1,893 | 181,078,914,000 | 17,059,013,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 975,380 | 16,740 | 164,019,901,000 | 163,850,097,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 958,640 | -36,399 | 169,804,000 | -33,880,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 995,039 | 34,632 | 203,684,000 | -24,758,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 960,407 | 40,274 | 228,442,000 | 18,228,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 920,133 | -62,377 | 210,214,000 | 20,216,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 982,510 | -1,990,275 | 189,998,000 | -442,254,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 2,972,785 | 363,292 | 632,252,000 | 157,250,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 2,609,493 | 69,580 | 475,002,000 | 52,318,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 2,539,913 | 1,827,793 | 422,684,000 | 306,940,000 | $166.42 |
| 06/30/2020 | CME GROUP INC. | CME | 712,120 | -36,487 | 115,744,000 | -14,570,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 748,607 | -23,897 | 130,314,000 | -24,715,000 | $174.08 |
| 12/31/2019 | CME GROUP INC. | CME | 772,504 | 65,753 | 155,029,000 | 5,617,000 | $200.68 |
| 09/30/2019 | CME GROUP INC. | CME | 706,751 | 11,944 | 149,412,000 | 14,541,000 | $211.41 |
| 06/30/2019 | CME GROUP INC. | CME | 694,807 | 1,434 | 134,871,000 | 20,754,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 693,373 | 50,183 | 114,117,000 | -6,840,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 643,190 | -14,826 | 120,957,000 | 8,954,000 | $188.06 |
| 09/30/2018 | CME GROUP INC. | CME | 658,016 | 16,728 | 112,003,000 | 6,896,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 641,288 | -11,282 | 105,107,000 | -383,000 | $163.90 |
| 03/31/2018 | CME GROUP INC. | CME | 652,570 | -9,982 | 105,490,000 | 8,563,000 | $161.65 |
| 12/31/2017 | CME GROUP INC. | CME | 662,552 | -38,681 | 96,927,000 | 1,776,000 | $146.29 |
| 09/30/2017 | CME GROUP INC. | CME | 701,233 | 61,546 | 95,151,000 | 15,037,000 | $135.69 |
| 06/30/2017 | CME GROUP INC. | CME | 639,687 | 1,700 | 80,114,000 | 80,038,207 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 637,987 | 26,312 | 75,793 | -70,481,207 | $0.12 |
| 12/31/2016 | CME GROUP INC. | CME | 611,675 | 69,166 | 70,557,000 | 13,854,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 542,509 | 47,800 | 56,703,000 | 8,518,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 494,709 | 37,115 | 48,185,000 | 4,233,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 457,594 | 41,494 | 43,952,000 | 13,211,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 380,974 | -35,126 | 34,516,000 | 3,775,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 377,074 | 110 | 34,970,000 | -110,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 376,964 | -39,136 | 35,080,000 | 4,339,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 375,985 | -1,570 | 35,610,000 | 2,140,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 377,555 | -41,255 | 33,470,000 | 3,755,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 416,530 | -2,280 | 33,304,000 | 3,589,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 418,810 | 2,225 | 29,715,000 | -2,970,000 | $70.95 |
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