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Regal Investment Advisors LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 12,123 | -433 | 2,246,282,000 | -158,399,000 | $185,290.93 |
| 03/31/2023 | CME GROUP INC. | CME | 12,556 | 10,060 | 2,404,681,000 | 1,984,926,000 | $191,516.49 |
| 12/31/2022 | CME GROUP INC. | CME | 2,496 | 540 | 419,755,000 | 419,409,000 | $168,171.07 |
| 09/30/2022 | CME GROUP INC. | CME | 1,956 | -79 | 346,000 | -71,000 | $176.89 |
| 06/30/2022 | CME GROUP INC. | CME | 2,035 | -8 | 417,000 | -69,000 | $204.91 |
| 03/31/2022 | CME GROUP INC. | CME | 2,043 | -2,893 | 486,000 | -642,000 | $237.89 |
| 12/31/2021 | CME GROUP INC. | CME | 4,936 | -935 | 1,128,000 | -7,000 | $228.53 |
| 09/30/2021 | CME GROUP INC. | CME | 5,871 | -151 | 1,135,000 | -146,000 | $193.32 |
| 06/30/2021 | CME GROUP INC. | CME | 6,022 | 6,022 | 1,281,000 | 1,281,000 | $212.72 |
| 03/31/2021 | CME GROUP INC. | CME | 0 | -3,186 | 0 | -580,000 | |
| 12/31/2020 | CME GROUP INC. | CME | 3,186 | 3,186 | 580,000 | 580,000 | $182.05 |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -16 | 0 | -1,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 06/30/2015 | CME GROUP INC. | CME | 16 | -44 | 1,000 | -5,000 | $62.50 |
| 03/31/2015 | CME GROUP INC. | CME | 60 | -32,364 | 6,000 | -2,868,000 | $100.00 |
| 12/31/2014 | CME GROUP INC. | CME | 32,424 | 374 | 2,874,000 | 311,000 | $88.64 |
| 09/30/2014 | CME GROUP INC. | CME | 32,050 | 1,642 | 2,563,000 | -2,154,885,000 | $79.97 |
| 06/30/2014 | CME GROUP INC. | CME | 30,408 | 30,408 | 2,157,000 | 2,157,000 | $70.94 |
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