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Bridgewater Associates, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 209,992 | -92,063 | 38,909,418,000 | -18,940,156,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 302,055 | -16,208 | 57,849,574,000 | 57,793,200,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 318,263 | 398 | 56,374,000 | -8,693,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 317,865 | 185,464 | 65,067,000 | 33,574,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 132,401 | 132,401 | 31,493,000 | 31,493,000 | $237.86 |
| 09/30/2021 | CME GROUP INC. | CME | 0 | -3,998 | 0 | -850,000 | |
| 06/30/2021 | CME GROUP INC. | CME | 3,998 | 3,998 | 850,000 | 850,000 | $212.61 |
| 09/30/2019 | CME GROUP INC. | CME | 0 | -3,001 | 0 | -583,000 | |
| 06/30/2019 | CME GROUP INC. | CME | 3,001 | -17,301 | 583,000 | -2,758,000 | $194.27 |
| 03/31/2019 | CME GROUP INC. | CME | 20,302 | 20,302 | 3,341,000 | 3,341,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 0 | -4,632 | 0 | -788,000 | |
| 09/30/2018 | CME GROUP INC. | CME | 4,632 | 4,632 | 788,000 | 788,000 | $170.12 |
| 03/31/2018 | CME GROUP INC. | CME | 0 | -2,353 | 0 | -344,000 | |
| 12/31/2017 | CME GROUP INC. | CME | 2,353 | -6,363 | 344,000 | -839,000 | $146.20 |
| 09/30/2017 | CME GROUP INC. | CME | 8,716 | -1,661 | 1,183,000 | -117,000 | $135.73 |
| 06/30/2017 | CME GROUP INC. | CME | 10,377 | 5,877 | 1,300,000 | 781,000 | $125.28 |
| 12/31/2016 | CME GROUP INC. | CME | 4,500 | -5,400 | 519,000 | -516,000 | $115.33 |
| 09/30/2016 | CME GROUP INC. | CME | 9,900 | 9,900 | 1,035,000 | 1,035,000 | $104.55 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -29,611 | 0 | -2,249,000 | |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -74,868 | 0 | -5,874,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 74,868 | 45,257 | 5,874,000 | 3,625,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 38,080 | 8,469 | 2,813,000 | 564,000 | $73.87 |
| 06/30/2013 | CME GROUP INC. | CME | 29,611 | 20,411 | 2,249,000 | 1,783,000 | $75.95 |
| 03/31/2013 | CME GROUP INC. | CME | 0 | -9,200 | 0 | -466,000 | |
| 12/31/2012 | CME GROUP INC. | CME | 9,200 | 9,200 | 466,000 | 466,000 | $50.65 |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -5,633 | 0 | -1,510,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 5,633 | 5,633 | 1,510,000 | 1,510,000 | $268.06 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -12,633 | 0 | -3,078,280 | |
| 12/31/2011 | CME GROUP INC. | CME | 12,633 | -22,900 | 3,078,280 | -5,676,720 | $243.67 |
| 09/30/2011 | CME GROUP INC. | CME | 35,533 | -9,600 | 8,755,000 | -4,405,000 | $246.39 |
| 06/30/2011 | CME GROUP INC. | CME | 45,133 | 29,350 | 13,160,000 | 8,400,640 | $291.58 |
| 03/31/2011 | CME GROUP INC. | CME | 15,783 | 4,900 | 4,759,360 | 1,257,750 | $301.55 |
| 12/31/2010 | CME GROUP INC. | CME | 10,883 | -8,180 | 3,501,610 | -1,463,350 | $321.75 |
| 09/30/2010 | CME GROUP INC. | CME | 19,063 | 3,900 | 4,964,960 | -129,200 | $260.45 |
| 12/31/2009 | CME GROUP INC. | CME | 15,163 | -11,700 | 5,094,160 | -3,184,750 | $335.96 |
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