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VONTOBEL ASSET MANAGEMENT INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 4,008,853 | 46,800 | 793,837,187,000 | -20,433,290,000 | $198,021.03 |
| 03/31/2023 | CME GROUP INC. | CME | 3,962,053 | 133,897 | 814,270,477,000 | 124,143,454,000 | $205,517.31 |
| 12/31/2022 | CME GROUP INC. | CME | 3,828,156 | 79,762 | 690,127,023,000 | 689,400,733,000 | $180,276.62 |
| 09/30/2022 | CME GROUP INC. | CME | 3,748,394 | -101,812 | 726,290,000 | -114,960,000 | $193.76 |
| 06/30/2022 | CME GROUP INC. | CME | 3,850,206 | 116,894 | 841,250,000 | -89,180,000 | $218.49 |
| 03/31/2022 | CME GROUP INC. | CME | 3,733,312 | -334,380 | 930,430,000 | 112,355,000 | $249.22 |
| 09/30/2021 | CME GROUP INC. | CME | 4,067,692 | 59,267 | 818,075,000 | -63,120,000 | $201.12 |
| 06/30/2021 | CME GROUP INC. | CME | 4,008,425 | 1,178,784 | 881,195,000 | 281,545,000 | $219.84 |
| 03/31/2021 | CME GROUP INC. | CME | 2,829,641 | 865,745 | 599,650,000 | 228,520,000 | $211.92 |
| 12/31/2020 | CME GROUP INC. | CME | 1,963,896 | 575,336 | 371,130,000 | 126,710,000 | $188.98 |
| 09/30/2020 | CME GROUP INC. | CME | 1,388,560 | 615,899 | 244,420,000 | 111,755,000 | $176.02 |
| 06/30/2020 | CME GROUP INC. | CME | 772,661 | 74,783 | 132,665,000 | 3,015,000 | $171.70 |
| 03/31/2020 | CME GROUP INC. | CME | 697,878 | -448,608 | 129,650,000 | -111,955,000 | $185.78 |
| 12/31/2019 | CME GROUP INC. | CME | 1,146,486 | -336,277 | 241,605,000 | -90,715,000 | $210.74 |
| 09/30/2019 | CME GROUP INC. | CME | 1,482,763 | -13,140 | 332,320,000 | 32,300,000 | $224.12 |
| 06/30/2019 | CME GROUP INC. | CME | 1,495,903 | -327,611 | 300,020,000 | -9,585,000 | $200.56 |
| 03/31/2019 | CME GROUP INC. | CME | 1,823,514 | -197,444 | 309,605,000 | -83,960,000 | $169.78 |
| 12/31/2018 | CME GROUP INC. | CME | 2,020,958 | 67,532 | 393,565,000 | 50,465,000 | $194.74 |
| 09/30/2018 | CME GROUP INC. | CME | 1,953,426 | 387,076 | 343,100,000 | 79,160,000 | $175.64 |
| 06/30/2018 | CME GROUP INC. | CME | 1,566,350 | 195,430 | 263,940,000 | 37,640,000 | $168.51 |
| 03/31/2018 | CME GROUP INC. | CME | 1,370,920 | 1,110,586 | 226,300,000 | 188,280,000 | $165.07 |
| 12/31/2017 | CME GROUP INC. | CME | 260,334 | 145,285 | 38,020,000 | 22,410,000 | $146.04 |
| 09/30/2017 | CME GROUP INC. | CME | 115,049 | -2,619 | 15,610,000 | 875,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 117,668 | -33,612 | 14,735,000 | -3,235,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 151,280 | 0 | 17,970,000 | 520,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 151,280 | 0 | 17,450,000 | 1,640,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 151,280 | -1,453,862 | 15,810,000 | -146,880,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 1,605,142 | -340,148 | 162,690,000 | -31,515,000 | $101.36 |
| 03/31/2016 | CME GROUP INC. | CME | 1,945,290 | 1,945,290 | 194,205,000 | 194,205,000 | $99.83 |
| 12/31/2015 | CME GROUP INC. | CME | 1,854,877 | 119,379 | 177,565,000 | 6,190,000 | $95.73 |
| 09/30/2015 | CME GROUP INC. | CME | 1,735,498 | 1,735,498 | 171,375,000 | 171,375,000 | $98.75 |
| 06/30/2015 | CME GROUP INC. | CME | 947,906 | 947,906 | 92,150,000 | 92,150,000 | $97.21 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -55,463 | 0 | -13,285,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 55,463 | 3,461 | 13,285,000 | -935,000 | $239.53 |
| 09/30/2011 | CME GROUP INC. | CME | 52,002 | 20,888 | 14,220,000 | 5,400,000 | $273.45 |
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