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GQG Partners LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -10,150 | 0 | -1,798,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 10,150 | 1,125 | 1,798,000 | -49,000 | $177.14 |
| 06/30/2022 | CME GROUP INC. | CME | 9,025 | 2,468 | 1,847,000 | 287,000 | $204.65 |
| 03/31/2022 | CME GROUP INC. | CME | 6,557 | 368 | 1,560,000 | 146,000 | $237.91 |
| 12/31/2021 | CME GROUP INC. | CME | 6,189 | 4,763 | 1,414,000 | 1,111,000 | $228.47 |
| 06/30/2021 | CME GROUP INC. | CME | 1,426 | 1,426 | 303,000 | 303,000 | $212.48 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -29,447 | 0 | -4,925,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 29,447 | 176 | 4,925,000 | 165,000 | $167.25 |
| 06/30/2020 | CME GROUP INC. | CME | 29,271 | 725 | 4,760,000 | -187,000 | $162.62 |
| 03/31/2020 | CME GROUP INC. | CME | 28,546 | 28,546 | 4,947,000 | 4,947,000 | $173.30 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -725,003 | 0 | -118,975,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 725,003 | -135,582 | 118,975,000 | -43,071,000 | $164.10 |
| 12/31/2018 | CME GROUP INC. | CME | 860,585 | 86,843 | 162,046,000 | 30,626,000 | $188.30 |
| 09/30/2018 | CME GROUP INC. | CME | 773,742 | 320,549 | 131,420,000 | 67,584,000 | $169.85 |
| 06/30/2018 | CME GROUP INC. | CME | 453,193 | 55,879 | 63,836,000 | -426,000 | $140.86 |
| 03/31/2018 | CME GROUP INC. | CME | 397,314 | 255,936 | 64,262,000 | 43,614,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 141,378 | 141,378 | 20,648,000 | 20,648,000 | $146.05 |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -2,027 | 0 | -241,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 2,027 | -3,800 | 241,000 | -431,000 | $118.89 |
| 12/31/2016 | CME GROUP INC. | CME | 5,827 | 5,827 | 672,000 | 672,000 | $115.33 |
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