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Lagoda Investment Management, L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,200 | 796 | 222,348,000 | 154,411,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 404 | -3,200 | 67,937,000 | 67,299,000 | $168,160.89 |
| 09/30/2022 | CME GROUP INC. | CME | 3,604 | -423 | 638,000 | -186,000 | $177.03 |
| 06/30/2022 | CME GROUP INC. | CME | 4,027 | 222 | 824,000 | -81,000 | $204.62 |
| 03/31/2022 | CME GROUP INC. | CME | 3,805 | 575 | 905,000 | 167,000 | $237.84 |
| 12/31/2021 | CME GROUP INC. | CME | 3,230 | 1,505 | 738,000 | 404,000 | $228.48 |
| 09/30/2021 | CME GROUP INC. | CME | 1,725 | 25 | 334,000 | -28,000 | $193.62 |
| 06/30/2021 | CME GROUP INC. | CME | 1,700 | 1,700 | 362,000 | 362,000 | $212.94 |
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