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BOSTON FINANCIAL MANGEMENT LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 162,076 | 477 | 30,031,063,000 | -918,378,000 | $185,290.01 |
| 03/31/2023 | CME GROUP INC. | CME | 161,599 | 6,675 | 30,949,441,000 | 4,897,421,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 154,924 | -3,517 | 26,052,020,000 | 26,023,955,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 158,441 | 2,145 | 28,065,000 | -3,929,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 156,296 | -531 | 31,994,000 | -5,309,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 156,827 | -5,109 | 37,303,000 | 307,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 161,936 | -2,659 | 36,996,000 | 5,167,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 164,595 | -1,030 | 31,829,000 | -3,396,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 165,625 | 3,706 | 35,225,000 | 2,156,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 161,919 | 5,276 | 33,069,000 | 4,552,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 156,643 | -4,135 | 28,517,000 | 1,617,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 160,778 | -1,373 | 26,900,000 | 544,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 162,151 | 7,979 | 26,356,000 | -302,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 154,172 | 7,121 | 26,658,000 | -2,858,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 147,051 | 632 | 29,516,000 | -1,428,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 146,419 | 228 | 30,944,000 | 2,567,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 146,191 | 37,264 | 28,377,000 | 10,450,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 108,927 | 4,235 | 17,927,000 | -1,768,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 104,692 | 3,237 | 19,695,000 | 2,426,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 101,455 | 6,817 | 17,269,000 | 1,756,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 94,638 | 230 | 15,513,000 | 243,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 94,408 | -2,043 | 15,270,000 | 1,183,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 96,451 | 207 | 14,087,000 | 1,029,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 96,244 | 2,250 | 13,058,000 | 1,286,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 93,994 | 2,557 | 11,772,000 | 909,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 91,437 | 91,437 | 10,863,000 | 10,863,000 | $118.80 |
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