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CWA Asset Management Group, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -6,034 | 0 | -1,069,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 6,034 | -213 | 1,069,000 | -210,000 | $177.16 |
| 06/30/2022 | CME GROUP INC. | CME | 6,247 | -208 | 1,279,000 | -256,000 | $204.74 |
| 03/31/2022 | CME GROUP INC. | CME | 6,455 | 136 | 1,535,000 | 91,000 | $237.80 |
| 12/31/2021 | CME GROUP INC. | CME | 6,319 | -175 | 1,444,000 | 188,000 | $228.52 |
| 09/30/2021 | CME GROUP INC. | CME | 6,494 | 77 | 1,256,000 | -119,000 | $193.41 |
| 06/30/2021 | CME GROUP INC. | CME | 6,417 | -789 | 1,375,000 | 63,000 | $214.27 |
| 12/31/2020 | CME GROUP INC. | CME | 7,206 | 724 | 1,312,000 | 227,000 | $182.07 |
| 09/30/2020 | CME GROUP INC. | CME | 6,482 | 224 | 1,085,000 | 68,000 | $167.39 |
| 06/30/2020 | CME GROUP INC. | CME | 6,258 | 380 | 1,017,000 | 1,000 | $162.51 |
| 03/31/2020 | CME GROUP INC. | CME | 5,878 | 103 | 1,016,000 | -144,000 | $172.85 |
| 12/31/2019 | CME GROUP INC. | CME | 5,775 | 339 | 1,160,000 | 10,000 | $200.87 |
| 09/30/2019 | CME GROUP INC. | CME | 5,436 | 1,618 | 1,150,000 | 409,000 | $211.55 |
| 06/30/2019 | CME GROUP INC. | CME | 3,818 | -15,926 | 741,000 | -2,508,000 | $194.08 |
| 03/31/2019 | CME GROUP INC. | CME | 19,744 | 979 | 3,249,000 | -281,000 | $164.56 |
| 12/31/2018 | CME GROUP INC. | CME | 18,765 | -376 | 3,530,000 | 300,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 19,141 | 466 | 3,230,000 | 169,000 | $168.75 |
| 06/30/2018 | CME GROUP INC. | CME | 18,675 | 1,503 | 3,061,000 | 284,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 17,172 | 792 | 2,777,000 | 385,000 | $161.72 |
| 12/31/2017 | CME GROUP INC. | CME | 16,380 | 1,428 | 2,392,000 | 363,000 | $146.03 |
| 09/30/2017 | CME GROUP INC. | CME | 14,952 | 887 | 2,029,000 | 267,000 | $135.70 |
| 06/30/2017 | CME GROUP INC. | CME | 14,065 | 1,687 | 1,762,000 | 291,000 | $125.28 |
| 03/31/2017 | CME GROUP INC. | CME | 12,378 | 829 | 1,471,000 | 139,000 | $118.84 |
| 12/31/2016 | CME GROUP INC. | CME | 11,549 | 1,305 | 1,332,000 | -1,069,371,000 | $115.33 |
| 09/30/2016 | CME GROUP INC. | CME | 10,244 | 761 | 1,070,703,000 | 1,069,779,000 | $104,520.01 |
| 06/30/2016 | CME GROUP INC. | CME | 9,483 | 9,483 | 924,000 | 924,000 | $97.44 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -7,254 | 0 | -657,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 7,254 | 7,254 | 657,000 | 657,000 | $90.57 |
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