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FRED ALGER MANAGEMENT, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 459,543 | 340,409 | 85,148,722,000 | 85,127,620,000 | $185,290.00 |
| 09/30/2022 | CME GROUP INC. | CME | 119,134 | -167,057 | 21,102,000 | -37,481,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 286,191 | 132,495 | 58,583,000 | 22,025,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 153,696 | 138,013 | 36,558,000 | 32,975,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 15,683 | -28,484 | 3,583,000 | -4,958,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 44,167 | -487,211 | 8,541,000 | -104,472,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 531,378 | -508,015 | 113,013,000 | -99,262,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 1,039,393 | -161,673 | 212,275,000 | -6,379,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,201,066 | 1,189,817 | 218,654,000 | 216,772,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 11,249 | -228 | 1,882,000 | 17,000 | $167.30 |
| 06/30/2020 | CME GROUP INC. | CME | 11,477 | -292,223 | 1,865,000 | -50,648,000 | $162.50 |
| 03/31/2020 | CME GROUP INC. | CME | 303,700 | 234,661 | 52,513,000 | 38,655,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 69,039 | -35,524 | 13,858,000 | -8,240,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 104,563 | -12,376 | 22,098,000 | -601,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 116,939 | 24,546 | 22,699,000 | 7,493,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 92,393 | 39,382 | 15,206,000 | 5,234,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 53,011 | 26,886 | 9,972,000 | 5,525,000 | $188.11 |
| 09/30/2018 | CME GROUP INC. | CME | 26,125 | -67,080 | 4,447,000 | -10,831,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 93,205 | 2,607 | 15,278,000 | 625,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 90,598 | 67,918 | 14,653,000 | 11,341,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 22,680 | -1,878 | 3,312,000 | -20,000 | $146.03 |
| 09/30/2017 | CME GROUP INC. | CME | 24,558 | -31,587 | 3,332,000 | -3,700,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 56,145 | 30,976 | 7,032,000 | 4,042,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 25,169 | 2 | 2,990,000 | 87,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 25,167 | -6,777 | 2,903,000 | -436,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 31,944 | 7,045 | 3,339,000 | 914,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 24,899 | 0 | 2,425,000 | 33,000 | $97.39 |
| 03/31/2016 | CME GROUP INC. | CME | 24,899 | 24,899 | 2,392,000 | 2,392,000 | $96.07 |
| 12/31/2015 | CME GROUP INC. | CME | 25,199 | -9,905 | 2,283,000 | -383,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 25,849 | -9,255 | 2,397,000 | -269,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 25,849 | -9,255 | 2,406,000 | -260,000 | $93.08 |
| 03/31/2015 | CME GROUP INC. | CME | 26,499 | -8,605 | 2,510,000 | -156,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 26,499 | -8,605 | 2,349,000 | -317,000 | $88.64 |
| 09/30/2014 | CME GROUP INC. | CME | 26,499 | -8,605 | 2,119,000 | -547,000 | $79.97 |
| 06/30/2014 | CME GROUP INC. | CME | 33,954 | -1,150 | 2,409,000 | -257,000 | $70.95 |
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