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Holocene Advisors, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 456,041 | 286,457 | 84,499,837,000 | 55,982,592,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 169,584 | 49,697 | 28,517,245,000 | 28,496,009,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 119,887 | -24,030 | 21,236,000 | -8,224,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 143,917 | 143,917 | 29,460,000 | 29,460,000 | $204.70 |
| 06/30/2020 | CME GROUP INC. | CME | 0 | -111,098 | 0 | -19,210,000 | |
| 03/31/2020 | CME GROUP INC. | CME | 111,098 | 111,098 | 19,210,000 | 19,210,000 | $172.91 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -86,360 | 0 | -16,246,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 86,360 | 86,360 | 16,246,000 | 16,246,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 0 | -2,229 | 0 | -365,000 | |
| 06/30/2018 | CME GROUP INC. | CME | 2,229 | 2,229 | 365,000 | 365,000 | $163.75 |
| 03/31/2018 | CME GROUP INC. | CME | 0 | -1,422 | 0 | -208,000 | |
| 12/31/2017 | CME GROUP INC. | CME | 1,422 | 1,422 | 208,000 | 208,000 | $146.27 |
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