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Graticule Asia Macro Advisors LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -45,000 | 0 | -7,971,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 45,000 | 0 | 7,971,000 | -1,241,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 45,000 | 0 | 9,212,000 | -1,492,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 45,000 | 0 | 10,704,000 | 423,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 45,000 | 0 | 10,281,000 | 1,579,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 45,000 | 0 | 8,702,000 | -869,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 45,000 | 0 | 9,571,000 | 381,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 45,000 | 0 | 9,190,000 | 998,000 | $204.22 |
| 12/31/2020 | CME GROUP INC. | CME | 45,000 | 0 | 8,192,000 | 663,000 | $182.04 |
| 09/30/2020 | CME GROUP INC. | CME | 45,000 | 0 | 7,529,000 | 215,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 45,000 | 0 | 7,314,000 | -467,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 45,000 | 0 | 7,781,000 | -1,251,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 45,000 | 0 | 9,032,000 | -478,000 | $200.71 |
| 09/30/2019 | CME GROUP INC. | CME | 45,000 | 0 | 9,510,000 | 775,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 45,000 | 0 | 8,735,000 | 1,329,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 45,000 | 0 | 7,406,000 | -1,059,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 45,000 | 0 | 8,465,000 | 806,000 | $188.11 |
| 09/30/2018 | CME GROUP INC. | CME | 45,000 | -400 | 7,659,000 | 217,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 45,400 | -400 | 7,442,000 | 34,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 45,800 | 800 | 7,408,000 | 836,000 | $161.75 |
| 12/31/2017 | CME GROUP INC. | CME | 45,000 | 0 | 6,572,000 | 466,000 | $146.04 |
| 09/30/2017 | CME GROUP INC. | CME | 45,000 | 0 | 6,106,000 | 470,000 | $135.69 |
| 06/30/2017 | CME GROUP INC. | CME | 45,000 | 0 | 5,636,000 | 290,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 45,000 | 0 | 5,346,000 | 155,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 45,000 | 0 | 5,191,000 | 488,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 45,000 | 0 | 4,703,000 | 320,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 45,000 | 45,000 | 4,383,000 | 4,383,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 45,000 | 45,000 | 4,322,000 | 4,322,000 | $96.04 |
| 12/31/2015 | CME GROUP INC. | CME | 45,000 | 45,000 | 4,077,000 | 4,077,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 45,000 | 45,000 | 4,173,000 | 4,173,000 | $92.73 |
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