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CIBC Private Wealth Group, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,604,973 | 144,264 | 297,385,498,000 | 175,227,851,000 | $185,290.03 |
| 12/31/2022 | CME GROUP INC. | CME | 1,460,709 | -50,060 | 122,157,647,000 | 121,890,045,000 | $83,629.01 |
| 09/30/2022 | CME GROUP INC. | CME | 1,510,769 | 39,261 | 267,602,000 | -33,617,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,471,508 | 41,680 | 301,219,000 | -38,881,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,429,828 | 54,444 | 340,100,000 | 25,878,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,375,384 | 23,167 | 314,222,000 | 52,730,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,352,217 | 12,982 | 261,492,000 | -23,337,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,339,235 | 226,093 | 284,829,000 | 57,494,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 1,113,142 | 426,076 | 227,335,000 | 102,256,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 687,066 | 8,057 | 125,079,000 | 11,489,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 679,009 | 638,009 | 113,590,000 | 106,926,000 | $167.29 |
| 06/30/2020 | CME GROUP INC. | CME | 41,000 | -644,958 | 6,664,000 | -111,945,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 685,958 | -17,428 | 118,609,000 | -22,575,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 703,386 | 6,129 | 141,184,000 | -6,173,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 697,257 | -50,703 | 147,357,000 | 2,170,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 747,960 | -9,122 | 145,187,000 | 20,586,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 757,082 | -191 | 124,601,000 | -17,858,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 757,273 | -1,915 | 142,459,000 | 13,237,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 759,188 | -11,843 | 129,222,000 | 2,834,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 771,031 | -2,434 | 126,388,000 | 1,287,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 773,465 | 141,087 | 125,101,000 | 32,743,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 632,378 | 25,436 | 92,358,000 | 10,009,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 606,942 | 577,237 | 82,349,000 | 78,629,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 29,705 | -170 | 3,720,000 | 171,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 29,875 | -519 | 3,549,000 | 43,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 30,394 | 204 | 3,506,000 | 351,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 30,190 | -1,093 | 3,155,000 | 108,000 | $104.50 |
| 06/30/2016 | CME GROUP INC. | CME | 31,283 | 31,283 | 3,047,000 | 3,047,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 30,396 | 53 | 2,919,000 | 169,000 | $96.03 |
| 12/31/2015 | CME GROUP INC. | CME | 30,343 | 735 | 2,750,000 | 5,000 | $90.63 |
| 09/30/2015 | CME GROUP INC. | CME | 29,608 | -1,868 | 2,745,000 | -184,000 | $92.71 |
| 06/30/2015 | CME GROUP INC. | CME | 31,476 | -1,147 | 2,929,000 | -161,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 32,623 | -2,282 | 3,090,000 | -4,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 34,905 | -744 | 3,094,000 | 244,000 | $88.64 |
| 09/30/2014 | CME GROUP INC. | CME | 35,649 | -19,059 | 2,850,000 | -1,031,000 | $79.95 |
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