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Vident Investment Advisory, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 50,813 | 46,437 | 9,415,329,000 | 8,679,453,000 | $185,293.70 |
| 12/31/2022 | CME GROUP INC. | CME | 4,376 | 998 | 735,876,000 | 735,450,000 | $168,161.79 |
| 09/30/2022 | CME GROUP INC. | CME | 3,378 | 483 | 426,000 | -164,000 | $126.11 |
| 06/30/2022 | CME GROUP INC. | CME | 2,895 | -9,181 | 590,000 | -2,282,000 | $203.80 |
| 03/31/2022 | CME GROUP INC. | CME | 12,076 | 1,291 | 2,872,000 | 408,000 | $237.83 |
| 12/31/2021 | CME GROUP INC. | CME | 10,785 | -711 | 2,464,000 | 240,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 11,496 | -16,359 | 2,224,000 | -3,700,000 | $193.46 |
| 06/30/2021 | CME GROUP INC. | CME | 27,855 | 6,476 | 5,924,000 | 1,557,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 21,379 | 5,997 | 4,367,000 | 1,567,000 | $204.27 |
| 12/31/2020 | CME GROUP INC. | CME | 15,382 | 1,914 | 2,800,000 | 547,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 13,468 | 9,605 | 2,253,000 | 1,625,000 | $167.29 |
| 06/30/2020 | CME GROUP INC. | CME | 3,863 | -975 | 628,000 | -208,000 | $162.57 |
| 03/31/2020 | CME GROUP INC. | CME | 4,838 | 486 | 836,000 | -38,000 | $172.80 |
| 12/31/2019 | CME GROUP INC. | CME | 4,352 | -665 | 874,000 | -186,000 | $200.83 |
| 09/30/2019 | CME GROUP INC. | CME | 5,017 | -425 | 1,060,000 | 4,000 | $211.28 |
| 06/30/2019 | CME GROUP INC. | CME | 5,442 | -98 | 1,056,000 | 144,000 | $194.05 |
| 03/31/2019 | CME GROUP INC. | CME | 5,540 | -923 | 912,000 | -304,000 | $164.62 |
| 12/31/2018 | CME GROUP INC. | CME | 6,463 | 754 | 1,216,000 | 244,000 | $188.15 |
| 09/30/2018 | CME GROUP INC. | CME | 5,709 | 584 | 972,000 | 132,000 | $170.26 |
| 06/30/2018 | CME GROUP INC. | CME | 5,125 | 978 | 840,000 | 157,000 | $163.90 |
| 03/31/2018 | CME GROUP INC. | CME | 4,147 | -893 | 683,000 | -54,000 | $164.70 |
| 12/31/2017 | CME GROUP INC. | CME | 5,040 | -1,717 | 737,000 | -180,000 | $146.23 |
| 09/30/2017 | CME GROUP INC. | CME | 6,757 | 6,757 | 917,000 | 917,000 | $135.71 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -54 | 0 | -5,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -54 | 0 | -5,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 54 | 54 | 5,000 | 5,000 | $92.59 |
| 06/30/2015 | CME GROUP INC. | CME | 6,228 | 6,228 | 580,000 | 580,000 | $93.13 |
| 03/31/2015 | CME GROUP INC. | CME | 5,940 | 5,940 | 563,000 | 563,000 | $94.78 |
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