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HORIZON KINETICS ASSET MANAGEMENT LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 231,427 | -9,160 | 42,881,056,000 | -3,196,120,000 | $185,289.77 |
| 03/31/2023 | CME GROUP INC. | CME | 240,587 | -4,087 | 46,077,176,000 | 4,932,798,000 | $191,519.81 |
| 12/31/2022 | CME GROUP INC. | CME | 244,674 | -7,488 | 41,144,378,000 | 41,099,712,000 | $168,159.99 |
| 09/30/2022 | CME GROUP INC. | CME | 252,162 | -11,987 | 44,666,000 | -9,405,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 264,149 | 18,474 | 54,071,000 | -4,365,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 245,675 | 34,753 | 58,436,000 | 10,249,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 210,922 | 8,798 | 48,187,000 | 9,100,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 202,124 | 2,008 | 39,087,000 | -3,474,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 200,116 | 39,478 | 42,561,000 | 9,754,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 160,638 | 7,738 | 32,807,000 | 4,971,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 152,900 | -18,164 | 27,836,000 | -785,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 171,064 | -11,541 | 28,621,000 | -1,060,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 182,605 | -5,838 | 29,681,000 | -2,903,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 188,443 | -7,972 | 32,584,000 | -6,840,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 196,415 | -8,211 | 39,424,000 | -3,822,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 204,626 | -3,637 | 43,246,000 | 2,820,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 208,263 | -9,563 | 40,426,000 | 4,576,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 217,826 | -69,335 | 35,850,000 | -50,743,000 | $164.58 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 06/30/2013 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 09/30/2011 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 06/30/2011 | CME GROUP INC. | CME | 0 | -287,161 | 0 | -86,593,000 | |
| 03/31/2011 | CME GROUP INC. | CME | 287,161 | -49,824 | 86,593,000 | -21,832,000 | $301.55 |
| 12/31/2010 | CME GROUP INC. | CME | 336,985 | -28,276 | 108,425,000 | 13,293,000 | $321.75 |
| 09/30/2010 | CME GROUP INC. | CME | 365,261 | -23,261 | 95,132,000 | -14,256,000 | $260.45 |
| 06/30/2010 | CME GROUP INC. | CME | 388,522 | -25,848 | 109,388,000 | -21,599,000 | $281.55 |
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