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Versor Investments LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 8,121 | 5,821 | 1,504,740,000 | 1,064,244,000 | $185,289.99 |
| 03/31/2023 | CME GROUP INC. | CME | 2,300 | -8,931 | 440,496,000 | -1,448,109,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 11,231 | 1,362 | 1,888,605,000 | 1,886,585,000 | $168,160.00 |
| 06/30/2022 | CME GROUP INC. | CME | 9,869 | 8,769 | 2,020,000 | 1,758,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 1,100 | 1,100 | 262,000 | 262,000 | $238.18 |
| 12/31/2021 | CME GROUP INC. | CME | 0 | -1,400 | 0 | -271,000 | |
| 09/30/2021 | CME GROUP INC. | CME | 1,400 | 0 | 271,000 | -27,000 | $193.57 |
| 06/30/2021 | CME GROUP INC. | CME | 1,400 | 1,400 | 298,000 | 298,000 | $212.86 |
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