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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 208,309 | -115,371 | 38,597,572,000 | -15,832,467,000 | $185,289.99 |
| 12/31/2022 | CME GROUP INC. | CME | 323,680 | 0 | 54,430,039,000 | 54,372,706,000 | $168,160.03 |
| 09/30/2022 | CME GROUP INC. | CME | 323,680 | -98,823 | 57,333,000 | -29,153,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 422,503 | 36,400 | 86,486,000 | -5,352,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 386,103 | -18,477 | 91,838,000 | -592,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 404,580 | -12,620 | 92,430,000 | 3,700,000 | $228.46 |
| 06/30/2021 | CME GROUP INC. | CME | 417,200 | 51,202 | 88,730,000 | 13,982,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 365,998 | -49,705 | 74,748,000 | -931,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 415,703 | 0 | 75,679,000 | 6,128,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 415,703 | 198,398 | 69,551,000 | 34,230,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 217,305 | 37,938 | 35,321,000 | -682,000 | $162.54 |
| 12/31/2019 | CME GROUP INC. | CME | 179,367 | 17,236 | 36,003,000 | 1,738,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 162,131 | -15,571 | 34,265,000 | -229,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 177,702 | 54,917 | 34,494,000 | 14,286,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 122,785 | 105,468 | 20,208,000 | 16,950,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 17,317 | 0 | 3,258,000 | 310,000 | $188.14 |
| 09/30/2018 | CME GROUP INC. | CME | 17,317 | 17,317 | 2,948,000 | 2,948,000 | $170.24 |
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