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FRANKLIN STREET ADVISORS INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CME GROUP INC. | CME | 164,321 | -874 | 32,900,000 | 2,291,000 | $200.22 |
| 06/30/2023 | CME GROUP INC. | CME | 165,195 | -9,534 | 30,609,000 | 1,227,000 | $185.29 |
| 12/31/2022 | CME GROUP INC. | CME | 174,729 | -6,374 | 29,382,000 | -2,697,000 | $168.16 |
| 09/30/2022 | CME GROUP INC. | CME | 181,103 | -7,900 | 32,079,000 | -6,610,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 189,003 | 10,602 | 38,689,000 | -3,745,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 178,401 | 4,212 | 42,434,000 | 2,639,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 174,189 | 1,039 | 39,795,000 | 6,311,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 173,150 | 751 | 33,484,000 | -3,182,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 172,399 | 653 | 36,666,000 | 1,590,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 171,746 | 7,682 | 35,076,000 | 5,208,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 164,064 | 2,395 | 29,868,000 | 2,819,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 161,669 | 1,775 | 27,049,000 | 1,060,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 159,894 | 2,138 | 25,989,000 | -1,289,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 157,756 | 2,532 | 27,278,000 | -3,879,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 155,224 | 894 | 31,157,000 | -1,459,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 154,330 | 644 | 32,616,000 | 2,784,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 153,686 | 2,776 | 29,832,000 | 4,995,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 150,910 | -10,667 | 24,837,000 | -5,559,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 161,577 | -5,480 | 30,396,000 | 1,961,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 167,057 | -1,097 | 28,435,000 | 871,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 168,154 | -1,049 | 27,564,000 | 197,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 169,203 | 2,106 | 27,367,000 | 2,962,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 167,097 | -17,015 | 24,405,000 | 1,347,000 | $146.05 |
| 06/30/2017 | CME GROUP INC. | CME | 184,112 | 10,028 | 23,058,000 | 2,377,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 174,084 | -1,446 | 20,681,000 | 434,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 175,530 | -1,399 | 20,247,000 | 1,754,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 176,929 | -1,689 | 18,493,000 | 1,096,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 178,618 | 89,493 | 17,397,000 | 10,812,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 170,793 | 81,668 | 16,405,000 | 9,820,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 165,067 | -1,905 | 14,955,000 | -530,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 166,972 | 1,576 | 15,485,000 | 93,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 165,396 | 4,926 | 15,392,000 | 194,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 160,470 | -994 | 15,198,000 | 884,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 161,464 | -11,915 | 14,314,000 | 452,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 173,379 | 15,890 | 13,862,000 | 2,689,000 | $79.95 |
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