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PineBridge Investments, L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 107,384 | 106,882 | 19,897,181,000 | 19,801,038,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 502 | 22 | 96,143,000 | 15,426,000 | $191,519.92 |
| 12/31/2022 | CME GROUP INC. | CME | 480 | 75 | 80,717,000 | 80,645,000 | $168,160.42 |
| 09/30/2022 | CME GROUP INC. | CME | 405 | 177 | 72,000 | 25,000 | $177.78 |
| 06/30/2022 | CME GROUP INC. | CME | 228 | 128 | 47,000 | 23,000 | $206.14 |
| 03/31/2022 | CME GROUP INC. | CME | 100 | -900 | 24,000 | -204,000 | $240.00 |
| 12/31/2021 | CME GROUP INC. | CME | 1,000 | 1,000 | 228,000 | 228,000 | $228.00 |
| 09/30/2020 | CME GROUP INC. | CME | 0 | -26,639 | 0 | -4,330,000 | |
| 06/30/2020 | CME GROUP INC. | CME | 26,639 | 26,639 | 4,330,000 | 4,330,000 | $162.54 |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -48 | 0 | -6,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 48 | -3,358 | 6,000 | -387,000 | $125.00 |
| 12/31/2016 | CME GROUP INC. | CME | 3,406 | -12,425 | 393,000 | -1,261,000 | $115.38 |
| 09/30/2016 | CME GROUP INC. | CME | 15,831 | -23,503 | 1,654,000 | -2,178,000 | $104.48 |
| 06/30/2016 | CME GROUP INC. | CME | 39,334 | -54,057 | 3,832,000 | -4,829,000 | $97.42 |
| 03/31/2016 | CME GROUP INC. | CME | 95,733 | 2,342 | 9,195,000 | 534,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 64,175 | -29,216 | 5,815,000 | -2,846,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 93,391 | 93,391 | 8,661,000 | 8,661,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 93,094 | 7,096 | 8,663,000 | 518,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 85,998 | 85,998 | 8,145,000 | 8,145,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 73,516 | 17,273 | 6,517,000 | 2,020,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 56,243 | 44,490 | 4,497,000 | 3,663,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 11,753 | 3,255 | 834,000 | 206,000 | $70.96 |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -8,498 | 0 | -628,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 0 | -8,498 | 0 | -628,000 | |
| 09/30/2013 | CME GROUP INC. | CME | 8,498 | 8,498 | 628,000 | 628,000 | $73.90 |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -6 | 0 | -2,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 6 | -6,194 | 2,000 | -1,792,000 | $333.33 |
| 03/31/2012 | CME GROUP INC. | CME | 6,200 | 6,200 | 1,794,000 | 1,794,000 | $289.35 |
| 12/31/2011 | CME GROUP INC. | CME | 6,208 | 6,208 | 1,513,000 | 1,513,000 | $243.72 |
| 09/30/2011 | CME GROUP INC. | CME | 6,422 | 6,422 | 1,582,000 | 1,582,000 | $246.34 |
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