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EVOKE WEALTH, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 25,581 | 6,473 | 4,739,898,000 | 1,080,362,000 | $185,289.79 |
| 03/31/2023 | CME GROUP INC. | CME | 19,108 | -351 | 3,659,536,000 | 299,697,000 | $191,518.53 |
| 12/31/2022 | CME GROUP INC. | CME | 19,459 | -56 | 3,359,839,000 | 3,356,382,000 | $172,662.47 |
| 09/30/2022 | CME GROUP INC. | CME | 19,515 | -436 | 3,457,000 | -627,000 | $177.15 |
| 06/30/2022 | CME GROUP INC. | CME | 19,951 | 1,971 | 4,084,000 | -193,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 17,980 | -195 | 4,277,000 | 66,000 | $237.88 |
| 12/31/2021 | CME GROUP INC. | CME | 18,175 | -90 | 4,211,000 | 679,000 | $231.69 |
| 09/30/2021 | CME GROUP INC. | CME | 18,265 | -284 | 3,532,000 | -413,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 18,549 | 125 | 3,945,000 | 182,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 18,424 | 18,356 | 3,763,000 | 3,751,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 68 | 0 | 12,000 | 1,000 | $176.47 |
| 09/30/2020 | CME GROUP INC. | CME | 68 | -8 | 11,000 | -1,000 | $161.76 |
| 06/30/2020 | CME GROUP INC. | CME | 76 | -21 | 12,000 | -4,825 | $157.89 |
| 03/31/2020 | CME GROUP INC. | CME | 97 | -31 | 16,825 | -9,232 | $173.45 |
| 12/31/2019 | CME GROUP INC. | CME | 128 | 2 | 26,057 | -599 | $203.57 |
| 09/30/2019 | CME GROUP INC. | CME | 126 | 126 | 26,656 | 26,656 | $211.56 |
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