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SCHWARTZ INVESTMENT COUNSEL INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 35,100 | -850 | 6,503,679,000 | 6,497,311,000 | $185,290.00 |
| 09/30/2022 | CME GROUP INC. | CME | 35,950 | -20,500 | 6,368,000 | -5,187,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 56,450 | 10,000 | 11,555,000 | 506,000 | $204.69 |
| 03/31/2022 | CME GROUP INC. | CME | 46,450 | 0 | 11,049,000 | 437,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 46,450 | 0 | 10,612,000 | 1,629,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 46,450 | 0 | 8,983,000 | -896,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 46,450 | 3,150 | 9,879,000 | 1,036,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 43,300 | 21,800 | 8,843,000 | 4,929,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 21,500 | 10,000 | 3,914,000 | 1,990,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 11,500 | 0 | 1,924,000 | 55,000 | $167.30 |
| 06/30/2020 | CME GROUP INC. | CME | 11,500 | 11,500 | 1,869,000 | 1,869,000 | $162.52 |
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