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DEPRINCE RACE & ZOLLO INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -51,193 | 0 | -9,804,483,000 | |
| 03/31/2023 | CME GROUP INC. | CME | 51,193 | 51,193 | 9,804,483,000 | 9,804,483,000 | $191,519.99 |
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