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Kepos Capital LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 30,000 | 0 | 5,559,000 | 245,000 | $185.30 |
| 09/30/2022 | CME GROUP INC. | CME | 30,000 | 0 | 5,314,000 | -827,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 30,000 | 0 | 6,141,000 | -995,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 30,000 | 0 | 7,136,000 | 282,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 30,000 | 0 | 6,854,000 | 1,053,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 30,000 | 0 | 5,801,000 | -579,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 30,000 | 0 | 6,380,000 | 253,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 30,000 | 0 | 6,127,000 | 665,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 30,000 | 0 | 5,462,000 | 443,000 | $182.07 |
| 09/30/2020 | CME GROUP INC. | CME | 30,000 | 0 | 5,019,000 | 143,000 | $167.30 |
| 06/30/2020 | CME GROUP INC. | CME | 30,000 | 0 | 4,876,000 | -311,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 30,000 | 0 | 5,187,000 | -835,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 30,000 | 0 | 6,022,000 | -318,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 30,000 | -14,500 | 6,340,000 | -2,298,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 44,500 | 14,500 | 8,638,000 | 3,701,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 30,000 | 0 | 4,937,000 | -707,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 30,000 | 0 | 5,644,000 | 538,000 | $188.13 |
| 09/30/2018 | CME GROUP INC. | CME | 30,000 | 0 | 5,106,000 | 188,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 30,000 | 0 | 4,918,000 | 66,000 | $163.93 |
| 03/31/2018 | CME GROUP INC. | CME | 30,000 | 0 | 4,852,000 | 470,000 | $161.73 |
| 12/31/2017 | CME GROUP INC. | CME | 30,000 | 0 | 4,382,000 | 312,000 | $146.07 |
| 09/30/2017 | CME GROUP INC. | CME | 30,000 | 0 | 4,070,000 | 313,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 30,000 | 0 | 3,757,000 | 193,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 30,000 | 0 | 3,564,000 | 103,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 30,000 | 0 | 3,461,000 | 325,000 | $115.37 |
| 09/30/2016 | CME GROUP INC. | CME | 30,000 | 0 | 3,136,000 | 214,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 30,000 | 30,000 | 2,922,000 | 2,922,000 | $97.40 |
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