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Glen Harbor Capital Management LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CME GROUP INC. | CME | 194,920 | -1,232 | 41,194,000 | 3,119,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 196,152 | 15,818 | 38,075,000 | 8,396,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 180,334 | 8,734 | 29,679,000 | -2,602,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 171,600 | -9,240 | 32,281,000 | 1,500,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 180,840 | 4,246 | 30,781,000 | 1,834,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 176,594 | 1,826 | 28,947,000 | 680,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 174,768 | -14,982 | 28,267,000 | 554,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 189,750 | -11,660 | 27,713,000 | 386,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 201,410 | -8,734 | 27,327,000 | 1,008,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 210,144 | 210,144 | 26,319,000 | 26,319,000 | $125.24 |
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