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Solstein Capital, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 828 | 608 | 153,420,000 | 153,381,000 | $185,289.86 |
| 09/30/2022 | CME GROUP INC. | CME | 220 | 0 | 39,000 | -6,000 | $177.27 |
| 06/30/2022 | CME GROUP INC. | CME | 220 | 0 | 45,000 | -7,000 | $204.55 |
| 03/31/2022 | CME GROUP INC. | CME | 220 | -635 | 52,000 | -143,000 | $236.36 |
| 12/31/2021 | CME GROUP INC. | CME | 855 | 0 | 195,000 | 30,000 | $228.07 |
| 09/30/2021 | CME GROUP INC. | CME | 855 | 718 | 165,000 | 136,000 | $192.98 |
| 06/30/2021 | CME GROUP INC. | CME | 137 | 137 | 29,000 | 29,000 | $211.68 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -137 | 0 | -23,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 137 | 0 | 23,000 | 1,000 | $167.88 |
| 06/30/2020 | CME GROUP INC. | CME | 137 | 0 | 22,000 | -2,000 | $160.58 |
| 03/31/2020 | CME GROUP INC. | CME | 137 | 7 | 24,000 | -2,000 | $175.18 |
| 12/31/2019 | CME GROUP INC. | CME | 130 | 130 | 26,000 | 26,000 | $200.00 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -1,630 | 0 | -268,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 1,630 | 0 | 268,000 | -39,000 | $164.42 |
| 12/31/2018 | CME GROUP INC. | CME | 1,630 | -1,500 | 307,000 | -226,000 | $188.34 |
| 09/30/2018 | CME GROUP INC. | CME | 3,130 | -800 | 533,000 | -111,000 | $170.29 |
| 06/30/2018 | CME GROUP INC. | CME | 3,930 | 0 | 644,000 | 8,000 | $163.87 |
| 03/31/2018 | CME GROUP INC. | CME | 3,930 | 3,930 | 636,000 | 636,000 | $161.83 |
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