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MAGNOLIA CAPITAL ADVISORS LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 6,971 | -66 | 1,291,731,000 | -55,928,000 | $185,300.67 |
| 03/31/2023 | CME GROUP INC. | CME | 7,037 | 761 | 1,347,659,000 | 1,346,604,000 | $191,510.44 |
| 12/31/2022 | CME GROUP INC. | CME | 6,276 | -57 | 1,055,000 | -67,000 | $168.10 |
| 09/30/2022 | CME GROUP INC. | CME | 6,333 | 16 | 1,122,000 | -171,000 | $177.17 |
| 06/30/2022 | CME GROUP INC. | CME | 6,317 | -160 | 1,293,000 | -248,000 | $204.69 |
| 03/31/2022 | CME GROUP INC. | CME | 6,477 | -343 | 1,541,000 | -17,000 | $237.92 |
| 12/31/2021 | CME GROUP INC. | CME | 6,820 | 235 | 1,558,000 | 285,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 6,585 | 462 | 1,273,000 | -29,000 | $193.32 |
| 06/30/2021 | CME GROUP INC. | CME | 6,123 | -156 | 1,302,000 | 19,000 | $212.64 |
| 03/31/2021 | CME GROUP INC. | CME | 6,279 | 4,015 | 1,283,000 | 871,000 | $204.33 |
| 12/31/2020 | CME GROUP INC. | CME | 2,264 | 1,896 | 412,000 | 44,000 | $181.98 |
| 09/30/2020 | CME GROUP INC. | CME | 2,199 | 108 | 368,000 | 28,000 | $167.35 |
| 06/30/2020 | CME GROUP INC. | CME | 2,091 | 66 | 340,000 | -10,000 | $162.60 |
| 03/31/2020 | CME GROUP INC. | CME | 2,025 | 97 | 350,000 | -37,000 | $172.84 |
| 12/31/2019 | CME GROUP INC. | CME | 1,928 | 1,928 | 387,000 | 387,000 | $200.73 |
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