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Coe Capital Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CME GROUP INC. | CME | 14,441 | 67 | 3,071,000 | 135,000 | $212.66 |
| 03/31/2021 | CME GROUP INC. | CME | 14,374 | -1,638 | 2,936,000 | 21,000 | $204.26 |
| 12/31/2020 | CME GROUP INC. | CME | 16,012 | 4,053 | 2,915,000 | 914,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 11,959 | 201 | 2,001,000 | 90,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 11,758 | 69 | 1,911,000 | -110,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 11,689 | 3,999 | 2,021,000 | 477,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 7,690 | 0 | 1,544,000 | -81,000 | $200.78 |
| 09/30/2019 | CME GROUP INC. | CME | 7,690 | 0 | 1,625,000 | 132,000 | $211.31 |
| 06/30/2019 | CME GROUP INC. | CME | 7,690 | -1,255 | 1,493,000 | 21,000 | $194.15 |
| 03/31/2019 | CME GROUP INC. | CME | 8,945 | 0 | 1,472,000 | -211,000 | $164.56 |
| 12/31/2018 | CME GROUP INC. | CME | 8,945 | 0 | 1,683,000 | 160,000 | $188.15 |
| 09/30/2018 | CME GROUP INC. | CME | 8,945 | 0 | 1,523,000 | 57,000 | $170.26 |
| 06/30/2018 | CME GROUP INC. | CME | 8,945 | -692 | 1,466,000 | -93,000 | $163.89 |
| 03/31/2018 | CME GROUP INC. | CME | 9,637 | 9,637 | 1,559,000 | 1,559,000 | $161.77 |
| 12/31/2017 | CME GROUP INC. | CME | 0 | -9,912 | 0 | -1,345,000 | |
| 09/30/2017 | CME GROUP INC. | CME | 9,912 | 0 | 1,345,000 | 104,000 | $135.69 |
| 06/30/2017 | CME GROUP INC. | CME | 9,912 | -145 | 1,241,000 | 46,000 | $125.20 |
| 03/31/2017 | CME GROUP INC. | CME | 10,057 | -1,000 | 1,195,000 | -80,000 | $118.82 |
| 12/31/2016 | CME GROUP INC. | CME | 11,057 | 0 | 1,275,000 | -1,154,725,000 | $115.31 |
| 09/30/2016 | CME GROUP INC. | CME | 11,057 | 0 | 1,156,000,000 | 79,000,000 | $104,549.15 |
| 06/30/2016 | CME GROUP INC. | CME | 11,057 | 11,057 | 1,077,000,000 | 1,077,000,000 | $97,404.36 |
| 03/31/2016 | CME GROUP INC. | CME | 12,504 | 12,504 | 1,201,000,000 | 1,201,000,000 | $96,049.26 |
| 12/31/2015 | CME GROUP INC. | CME | 12,504 | 12,504 | 1,133,000,000 | 1,133,000,000 | $90,611.00 |
| 09/30/2015 | CME GROUP INC. | CME | 12,704 | 12,704 | 1,178,000,000 | 1,178,000,000 | $92,726.70 |
| 06/30/2015 | CME GROUP INC. | CME | 12,704 | 12,704 | 1,182,000,000 | 1,182,000,000 | $93,041.56 |
| 03/31/2015 | CME GROUP INC. | CME | 4,900 | 4,900 | 464,079,000 | 464,079,000 | $94,710.00 |
| 12/31/2014 | CME GROUP INC. | CME | 24,004 | 24,004 | 2,127,500,000 | 2,127,500,000 | $88,631.06 |
| 09/30/2014 | CME GROUP INC. | CME | 14,304 | 14,304 | 1,144,000,000 | 1,144,000,000 | $79,977.63 |
| 06/30/2014 | CME GROUP INC. | CME | 14,304 | 14,304 | 1,015,000 | 1,015,000 | $70.96 |
| 03/31/2014 | CME GROUP INC. | CME | 14,304 | 14,304 | 1,059,000 | 1,059,000 | $74.04 |
| 12/31/2013 | CME GROUP INC. | CME | 16,004 | 16,004 | 1,256,000 | 1,256,000 | $78.48 |
| 09/30/2013 | CME GROUP INC. | CME | 0 | -16,004 | 0 | -1,216,000 | |
| 06/30/2013 | CME GROUP INC. | CME | 16,004 | 16,004 | 1,216,000 | 1,216,000 | $75.98 |
| 06/30/2012 | CME GROUP INC. | CME | 0 | -16,997 | 0 | -4,918,000 | |
| 03/31/2012 | CME GROUP INC. | CME | 16,997 | 16,997 | 4,918,000 | 4,918,000 | $289.35 |
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