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BRINKER CAPITAL INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CME GROUP INC. | CME | 0 | -15,878 | 0 | -2,745,000 | |
| 03/31/2020 | CME GROUP INC. | CME | 15,878 | 2,648 | 2,745,000 | 75,000 | $172.88 |
| 12/31/2019 | CME GROUP INC. | CME | 13,230 | 1,801 | 2,670,000 | 255,000 | $201.81 |
| 09/30/2019 | CME GROUP INC. | CME | 11,429 | 2,783 | 2,415,000 | 737,000 | $211.30 |
| 06/30/2019 | CME GROUP INC. | CME | 8,646 | 377 | 1,678,000 | 317,000 | $194.08 |
| 03/31/2019 | CME GROUP INC. | CME | 8,269 | 493 | 1,361,000 | -108,000 | $164.59 |
| 12/31/2018 | CME GROUP INC. | CME | 7,776 | 650 | 1,469,000 | 256,000 | $188.91 |
| 09/30/2018 | CME GROUP INC. | CME | 7,126 | 961 | 1,213,000 | 202,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 6,165 | 572 | 1,011,000 | 106,000 | $163.99 |
| 03/31/2018 | CME GROUP INC. | CME | 5,593 | 5,593 | 905,000 | 905,000 | $161.81 |
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