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SEVEN EIGHT CAPITAL, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -14,317 | 0 | -2,536,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 14,317 | 14,317 | 2,536,000 | 2,536,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 0 | -14,434 | 0 | -3,433,000 | |
| 03/31/2022 | CME GROUP INC. | CME | 14,434 | 14,434 | 3,433,000 | 3,433,000 | $237.84 |
| 09/30/2021 | CME GROUP INC. | CME | 0 | -3,264 | 0 | -694,000 | |
| 06/30/2021 | CME GROUP INC. | CME | 3,264 | 3,264 | 694,000 | 694,000 | $212.62 |
| 09/30/2020 | CME GROUP INC. | CME | 0 | -6,300 | 0 | -1,024,000 | |
| 06/30/2020 | CME GROUP INC. | CME | 6,300 | 6,300 | 1,024,000 | 1,024,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 0 | -15,982 | 0 | -3,208,000 | |
| 12/31/2019 | CME GROUP INC. | CME | 15,982 | 13,800 | 3,208,000 | 2,747,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 2,182 | 2,182 | 461,000 | 461,000 | $211.27 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -105,000 | 0 | -17,281,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 105,000 | 105,000 | 17,281,000 | 17,281,000 | $164.58 |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -27,200 | 0 | -4,399,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 27,200 | 27,200 | 4,399,000 | 4,399,000 | $161.73 |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -9,900 | 0 | -1,176,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 9,900 | 9,900 | 1,176,000 | 1,176,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -2,200 | 0 | -230,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 2,200 | 2,200 | 230,000 | 230,000 | $104.55 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -8,700 | 0 | -836,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 8,700 | 8,700 | 836,000 | 836,000 | $96.09 |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -2,900 | 0 | -269,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 2,900 | 2,900 | 269,000 | 269,000 | $92.76 |
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