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Quadrature Capital Ltd
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 43,783 | -81,633 | 8,113,866,000 | -15,905,806,000 | $185,320.01 |
| 03/31/2023 | CME GROUP INC. | CME | 125,416 | 104,193 | 24,019,672,000 | 24,015,912,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 21,223 | -18,149 | 3,760,000 | -4,300,000 | $177.17 |
| 06/30/2022 | CME GROUP INC. | CME | 39,372 | -46,503 | 8,060,000 | -12,364,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 85,875 | 69,856 | 20,424,000 | 16,764,000 | $237.83 |
| 12/31/2021 | CME GROUP INC. | CME | 16,019 | -21,616 | 3,660,000 | -3,618,000 | $228.48 |
| 09/30/2021 | CME GROUP INC. | CME | 37,635 | 37,635 | 7,278,000 | 7,278,000 | $193.38 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -64,708 | 0 | -10,827,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 64,708 | -5,721 | 10,827,000 | -613,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 70,429 | 70,429 | 11,440,000 | 11,440,000 | $162.43 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -83,169 | 0 | -13,690,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 83,169 | 83,169 | 13,690,000 | 13,690,000 | $164.60 |
| 03/31/2018 | CME GROUP INC. | CME | 0 | -16,421 | 0 | -2,398,000 | |
| 12/31/2017 | CME GROUP INC. | CME | 16,421 | 14,357 | 2,398,000 | 2,118,000 | $146.03 |
| 09/30/2017 | CME GROUP INC. | CME | 2,064 | -19,249 | 280,000 | -2,389,000 | $135.66 |
| 06/30/2017 | CME GROUP INC. | CME | 21,313 | 21,313 | 2,669,000 | 2,669,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -1,685,180 | 0 | -8,274,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 82,976 | 82,976 | 9,571,000 | 9,571,000 | $115.35 |
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