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Eagle Ridge Investment Management
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 69,096 | 12,731 | 12,802,798,000 | 12,791,260,000 | $185,290.00 |
| 06/30/2022 | CME GROUP INC. | CME | 56,365 | 681 | 11,538,000 | -1,707,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 55,684 | -94 | 13,245,000 | 502,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 55,778 | 461 | 12,743,000 | 2,046,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 55,317 | 1,407 | 10,697,000 | -769,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 53,910 | 353 | 11,466,000 | 528,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 53,557 | 1,437 | 10,938,000 | 1,450,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 52,120 | -2,608 | 9,488,000 | 331,000 | $182.04 |
| 09/30/2020 | CME GROUP INC. | CME | 54,728 | 1,056 | 9,157,000 | 433,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 53,672 | -1,068 | 8,724,000 | -741,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 54,740 | -645 | 9,465,000 | -1,652,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 55,385 | -101 | 11,117,000 | -609,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 55,486 | -2,155 | 11,726,000 | 537,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 57,641 | 5,984 | 11,189,000 | 2,687,000 | $194.12 |
| 03/31/2019 | CME GROUP INC. | CME | 51,657 | -1,420 | 8,502,000 | -1,483,000 | $164.59 |
| 12/31/2018 | CME GROUP INC. | CME | 53,077 | 3 | 9,985,000 | 951,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 53,074 | -481 | 9,034,000 | 255,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 53,555 | 1,205 | 8,779,000 | 312,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 52,350 | -1,070 | 8,467,000 | 665,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 53,420 | -575 | 7,802,000 | 476,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 53,995 | 2,107 | 7,326,000 | 1,162,000 | $135.68 |
| 03/31/2017 | CME GROUP INC. | CME | 51,888 | 304 | 6,164,000 | 214,000 | $118.79 |
| 12/31/2016 | CME GROUP INC. | CME | 51,584 | -1,689 | 5,950,000 | 382,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 53,273 | -175 | 5,568,000 | 362,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 53,448 | 53,448 | 5,206,000 | 5,206,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 52,823 | 870 | 5,074,000 | 367,000 | $96.06 |
| 12/31/2015 | CME GROUP INC. | CME | 51,953 | 51,953 | 4,707,000 | 4,707,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 51,833 | 51,833 | 4,807,000 | 4,807,000 | $92.74 |
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