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Aureus Asset Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 20,836 | -153 | 3,860,768,000 | -159,061,000 | $185,293.15 |
| 03/31/2023 | CME GROUP INC. | CME | 20,989 | 2,211 | 4,019,829,000 | 862,173,000 | $191,520.75 |
| 12/31/2022 | CME GROUP INC. | CME | 18,778 | 716 | 3,157,656,000 | 3,154,457,000 | $168,157.21 |
| 09/30/2022 | CME GROUP INC. | CME | 18,062 | -119,709 | 3,199,000 | -25,003,000 | $177.11 |
| 06/30/2022 | CME GROUP INC. | CME | 137,771 | -1,102 | 28,202,000 | -4,830,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 138,873 | -2,696 | 33,032,000 | 5,655,000 | $237.86 |
| 09/30/2021 | CME GROUP INC. | CME | 141,569 | 5,584 | 27,377,000 | -1,544,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 135,985 | 11,174 | 28,921,000 | 6,199,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 124,811 | 2,876 | 22,722,000 | 2,321,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 121,935 | 5,254 | 20,401,000 | 1,436,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 116,681 | 29,556 | 18,965,000 | 3,900,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 87,125 | 87,125 | 15,065,000 | 15,065,000 | $172.91 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -61,418 | 0 | -11,554,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 61,418 | -39,701 | 11,554,000 | -5,657,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 101,119 | 101,119 | 17,211,000 | 17,211,000 | $170.21 |
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