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Eqis Capital Management, Inc.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 7,340 | 4,631 | 1,360,043,000 | 841,250,000 | $185,291.96 |
| 03/31/2023 | CME GROUP INC. | CME | 2,709 | -3,000 | 518,793,000 | -441,212,000 | $191,507.20 |
| 12/31/2022 | CME GROUP INC. | CME | 5,709 | -165 | 960,005,000 | -242,303,000 | $168,156.42 |
| 06/30/2022 | CME GROUP INC. | CME | 5,874 | 686 | 1,202,308,000 | 1,201,074,000 | $204,683.01 |
| 03/31/2022 | CME GROUP INC. | CME | 5,188 | 184 | 1,234,000 | 91,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 5,004 | 66 | 1,143,000 | 188,000 | $228.42 |
| 09/30/2021 | CME GROUP INC. | CME | 4,938 | 273 | 955,000 | -37,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 4,665 | 1,196 | 992,000 | 360,000 | $212.65 |
| 12/31/2020 | CME GROUP INC. | CME | 3,469 | 812 | 632,000 | 187,000 | $182.19 |
| 09/30/2020 | CME GROUP INC. | CME | 2,657 | 724 | 445,000 | 131,000 | $167.48 |
| 06/30/2020 | CME GROUP INC. | CME | 1,933 | -368 | 314,000 | -177,000 | $162.44 |
| 03/31/2020 | CME GROUP INC. | CME | 2,301 | -236 | 491,000 | -18,000 | $213.39 |
| 12/31/2019 | CME GROUP INC. | CME | 2,537 | -13 | 509,000 | -30,000 | $200.63 |
| 09/30/2019 | CME GROUP INC. | CME | 2,550 | 398 | 539,000 | 121,000 | $211.37 |
| 06/30/2019 | CME GROUP INC. | CME | 2,152 | 320 | 418,000 | 116,000 | $194.24 |
| 03/31/2019 | CME GROUP INC. | CME | 1,832 | -3,264 | 302,000 | -657,000 | $164.85 |
| 12/31/2018 | CME GROUP INC. | CME | 5,096 | 2,526 | 959,000 | 504,000 | $188.19 |
| 09/30/2018 | CME GROUP INC. | CME | 2,570 | -3,459 | 455,000 | -533,000 | $177.04 |
| 06/30/2018 | CME GROUP INC. | CME | 6,029 | 3,232 | 988,000 | 536,000 | $163.87 |
| 03/31/2018 | CME GROUP INC. | CME | 2,797 | -202 | 452,000 | 14,000 | $161.60 |
| 12/31/2017 | CME GROUP INC. | CME | 2,999 | -92 | 438,000 | 19,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 3,091 | 40 | 419,000 | 37,000 | $135.55 |
| 06/30/2017 | CME GROUP INC. | CME | 3,051 | 130 | 382,000 | 35,000 | $125.20 |
| 03/31/2017 | CME GROUP INC. | CME | 2,921 | 455 | 347,000 | 63,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 2,466 | 2,466 | 284,000 | 284,000 | $115.17 |
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