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RMB Capital Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 143,851 | -6,958 | 26,654,168,000 | -2,228,863,000 | $185,290.11 |
| 03/31/2023 | CME GROUP INC. | CME | 150,809 | 22,561 | 28,883,031,000 | 7,316,847,000 | $191,520.61 |
| 12/31/2022 | CME GROUP INC. | CME | 128,248 | 3,358 | 21,566,184,000 | 21,544,062,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 124,890 | 6,960 | 22,122,000 | -2,018,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 117,930 | 3,297 | 24,140,000 | -3,127,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 114,633 | 4,228 | 27,267,000 | 2,044,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 110,405 | 2,534 | 25,223,000 | 4,363,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 107,871 | 6,618 | 20,860,000 | -675,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 101,253 | 11,340 | 21,535,000 | 3,172,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 89,913 | 625 | 18,363,000 | 2,108,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 89,288 | 28,537 | 16,255,000 | 6,091,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 60,751 | 2,773 | 10,164,000 | 741,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 57,978 | -677 | 9,423,000 | -719,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 58,655 | -306 | 10,142,000 | -1,693,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 58,961 | -3,781 | 11,835,000 | -1,425,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 62,742 | -1,457 | 13,260,000 | 799,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 64,199 | 121 | 12,461,000 | 1,915,000 | $194.10 |
| 03/31/2019 | CME GROUP INC. | CME | 64,078 | -13,605 | 10,546,000 | -4,068,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 77,683 | -2,925 | 14,614,000 | 893,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 80,608 | 188 | 13,721,000 | 539,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 80,420 | -16,409 | 13,182,000 | -2,479,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 96,829 | 7,969 | 15,661,000 | 2,683,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 88,860 | -22,469 | 12,978,000 | -2,127,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 111,329 | -3,440 | 15,105,000 | 731,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 114,769 | -65 | 14,374,000 | 732,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 114,834 | 3,501 | 13,642,000 | 800,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 111,333 | -13,344 | 12,842,000 | -189,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 124,677 | -7,392 | 13,031,000 | 346,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 128,096 | -3,973 | 12,477,000 | -208,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 132,069 | -7,658 | 12,685,000 | 26,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 139,727 | 139,727 | 12,659,000 | 12,659,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 148,017 | 148,017 | 13,727,000 | 13,727,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 150,994 | 150,994 | 14,052,000 | 14,052,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 127,352 | -1,366 | 12,062,000 | 651,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 128,718 | 128,718 | 11,411,000 | 11,411,000 | $88.65 |
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