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CHICAGO EQUITY PARTNERS LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CME GROUP INC. | CME | 20,275 | 20,275 | 3,506,000 | 3,506,000 | $172.92 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -5,535 | 0 | -1,041,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 5,535 | 2,215 | 1,041,000 | 476,000 | $188.08 |
| 09/30/2018 | CME GROUP INC. | CME | 3,320 | -635 | 565,000 | -83,000 | $170.18 |
| 06/30/2018 | CME GROUP INC. | CME | 3,955 | 250 | 648,000 | 49,000 | $163.84 |
| 03/31/2018 | CME GROUP INC. | CME | 3,705 | 3,705 | 599,000 | 599,000 | $161.67 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -147,050 | 0 | -18,417,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 147,050 | -5,350 | 18,417,000 | 312,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 152,400 | -30,675 | 18,105,000 | -3,013,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 183,075 | -183,090 | 21,118,000 | -17,154,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 366,165 | 196,705 | 38,272,000 | 21,767,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 169,460 | -119,600 | 16,505,000 | -11,259,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 289,060 | 289,060 | 27,764,000 | 27,764,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 7,985 | 7,985 | 723,000 | 723,000 | $90.54 |
| 09/30/2015 | CME GROUP INC. | CME | 9,065 | 9,065 | 841,000 | 841,000 | $92.77 |
| 06/30/2015 | CME GROUP INC. | CME | 0 | -368,700 | 0 | -34,920,000 | |
| 03/31/2015 | CME GROUP INC. | CME | 368,700 | 368,700 | 34,920,000 | 34,920,000 | $94.71 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -4,075 | 0 | -992,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 4,075 | -75 | 992,000 | -30,000 | $243.44 |
| 09/30/2011 | CME GROUP INC. | CME | 4,150 | 4,150 | 1,022,000 | 1,022,000 | $246.27 |
| 06/30/2011 | CME GROUP INC. | CME | 0 | -1,435 | 0 | -432,000 | |
| 03/31/2011 | CME GROUP INC. | CME | 1,435 | 0 | 432,000 | -29,000 | $301.05 |
| 12/31/2010 | CME GROUP INC. | CME | 1,435 | 0 | 461,000 | 88,000 | $321.25 |
| 09/30/2010 | CME GROUP INC. | CME | 1,435 | 0 | 373,000 | -31,000 | $259.93 |
| 06/30/2010 | CME GROUP INC. | CME | 1,435 | 0 | 404,000 | -50,000 | $281.53 |
| 03/31/2010 | CME GROUP INC. | CME | 1,435 | 15 | 454,000 | 16,000 | $316.38 |
| 09/30/2009 | CME GROUP INC. | CME | 1,420 | -3,600 | 438,000 | -1,123,000 | $308.45 |
| 06/30/2009 | CME GROUP INC. | CME | 5,020 | 660 | 1,561,000 | 487,000 | $310.96 |
| 03/31/2009 | CME GROUP INC. | CME | 4,360 | 535 | 1,074,000 | 278,000 | $246.33 |
| 12/31/2008 | CME GROUP INC. | CME | 3,825 | 3,825 | 796,000 | 796,000 | $208.10 |
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