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Integre Asset Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CME GROUP INC. | CME | 27,844 | -1,614 | 5,589,000 | -637,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 29,458 | -234 | 6,226,000 | 462,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 29,692 | 4,342 | 5,764,000 | 1,592,000 | $194.13 |
| 03/31/2019 | CME GROUP INC. | CME | 25,350 | 5,174 | 4,172,000 | 376,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 20,176 | 10,255 | 3,796,000 | 2,107,000 | $188.14 |
| 09/30/2018 | CME GROUP INC. | CME | 9,921 | -223 | 1,689,000 | 26,000 | $170.24 |
| 06/30/2018 | CME GROUP INC. | CME | 10,144 | 10,144 | 1,663,000 | 1,663,000 | $163.94 |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -3,051 | 0 | -362,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 3,051 | -39,669 | 362,000 | -4,566,000 | $118.65 |
| 12/31/2016 | CME GROUP INC. | CME | 42,720 | 9,400 | 4,928,000 | 1,445,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 33,320 | 78 | 3,483,000 | 245,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 33,242 | -14,584 | 3,238,000 | -394,000 | $97.41 |
| 03/31/2016 | CME GROUP INC. | CME | 33,204 | -14,622 | 3,189,000 | -443,000 | $96.04 |
| 12/31/2015 | CME GROUP INC. | CME | 33,392 | 107 | 3,025,000 | -62,000 | $90.59 |
| 09/30/2015 | CME GROUP INC. | CME | 33,285 | -14,541 | 3,087,000 | -545,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 33,144 | -14,682 | 3,084,000 | -548,000 | $93.05 |
| 03/31/2015 | CME GROUP INC. | CME | 33,259 | -14,567 | 3,150,000 | -482,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 33,961 | -13,865 | 3,011,000 | -621,000 | $88.66 |
| 09/30/2014 | CME GROUP INC. | CME | 33,941 | -13,885 | 2,714,000 | -918,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 33,535 | -14,291 | 2,379,000 | -1,253,000 | $70.94 |
| 03/31/2014 | CME GROUP INC. | CME | 36,980 | -10,846 | 2,737,000 | -895,000 | $74.01 |
| 12/31/2013 | CME GROUP INC. | CME | 37,084 | -10,742 | 2,910,000 | -722,000 | $78.47 |
| 09/30/2013 | CME GROUP INC. | CME | 38,129 | -9,697 | 2,817,000 | -815,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 47,826 | 7,054 | 3,632,000 | 1,566,000 | $75.94 |
| 03/31/2013 | CME GROUP INC. | CME | 47,412 | 6,640 | 2,912,000 | 846,000 | $61.42 |
| 12/31/2012 | CME GROUP INC. | CME | 40,772 | -33 | 2,066,000 | -272,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 40,805 | 32,637 | 2,338,000 | 148,000 | $57.30 |
| 06/30/2012 | CME GROUP INC. | CME | 8,168 | -58 | 2,190,000 | -190,000 | $268.12 |
| 03/31/2012 | CME GROUP INC. | CME | 8,226 | 59 | 2,380,000 | 390,000 | $289.33 |
| 12/31/2011 | CME GROUP INC. | CME | 8,167 | 141 | 1,990,000 | 12,000 | $243.66 |
| 09/30/2011 | CME GROUP INC. | CME | 8,026 | -883 | 1,978,000 | -620,000 | $246.45 |
| 06/30/2011 | CME GROUP INC. | CME | 8,909 | -344 | 2,598,000 | -192,000 | $291.62 |
| 03/31/2011 | CME GROUP INC. | CME | 9,253 | 0 | 2,790,000 | -187,000 | $301.52 |
| 12/31/2010 | CME GROUP INC. | CME | 9,253 | -227 | 2,977,000 | 508,000 | $321.73 |
| 09/30/2010 | CME GROUP INC. | CME | 9,480 | -41 | 2,469,000 | -212,000 | $260.44 |
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