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Manitou Investment Management Ltd.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,015 | -410 | 558,649,000 | -97,307,000 | $185,289.88 |
| 03/31/2023 | CME GROUP INC. | CME | 3,425 | -2,950 | 655,956,000 | -416,064,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 6,375 | -120 | 1,072,020,000 | 1,070,870,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 6,495 | 0 | 1,150,000 | -180,000 | $177.06 |
| 06/30/2022 | CME GROUP INC. | CME | 6,495 | 0 | 1,330,000 | -215,000 | $204.77 |
| 03/31/2022 | CME GROUP INC. | CME | 6,495 | 445 | 1,545,000 | 163,000 | $237.88 |
| 12/31/2021 | CME GROUP INC. | CME | 6,050 | 560 | 1,382,000 | 320,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 5,490 | 163 | 1,062,000 | -26,000 | $193.44 |
| 03/31/2021 | CME GROUP INC. | CME | 5,327 | -115 | 1,088,000 | 97,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 5,442 | 1,065 | 991,000 | 259,000 | $182.10 |
| 09/30/2020 | CME GROUP INC. | CME | 4,377 | 4,377 | 732,000 | 732,000 | $167.24 |
| 06/30/2020 | CME GROUP INC. | CME | 0 | -2,117 | 0 | -366,000 | |
| 03/31/2020 | CME GROUP INC. | CME | 2,117 | -45,167 | 366,000 | -9,125,000 | $172.89 |
| 12/31/2019 | CME GROUP INC. | CME | 47,284 | -4,940 | 9,491,000 | -1,546,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 52,224 | -1,788 | 11,037,000 | 553,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 54,012 | -470 | 10,484,000 | 1,517,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 54,482 | -73,182 | 8,967,000 | -10,627,000 | $164.59 |
| 12/31/2018 | CME GROUP INC. | CME | 127,664 | 37,162 | 19,594,000 | 4,190,000 | $153.48 |
| 09/30/2018 | CME GROUP INC. | CME | 90,502 | 160 | 15,404,000 | 595,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 90,342 | -34,062 | 14,809,000 | -5,312,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 124,404 | -11,110 | 20,121,000 | 329,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 135,514 | -32,570 | 19,792,000 | -3,014,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 168,084 | -750 | 22,806,000 | 1,661,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 168,834 | 4,943 | 21,145,000 | 1,675,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 163,891 | -1,410 | 19,470,000 | 403,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 165,301 | 8,750 | 19,067,000 | 2,704,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 156,551 | -9,670 | 16,363,000 | 173,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 166,221 | 42,010 | 16,190,000 | 4,260,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 124,211 | 124,211 | 11,930,000 | 11,930,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 125,916 | 125,916 | 11,408,000 | 11,408,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 114,765 | 114,765 | 10,643,000 | 10,643,000 | $92.74 |
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