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Philadelphia Financial Management of San Francisco, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -43,188 | 0 | -8,271,366,000 | |
| 03/31/2023 | CME GROUP INC. | CME | 43,188 | 43,188 | 8,271,366,000 | 8,271,366,000 | $191,520.01 |
| 03/31/2019 | CME GROUP INC. | CME | 0 | -43,382 | 0 | -8,161,000 | |
| 12/31/2018 | CME GROUP INC. | CME | 43,382 | -43,846 | 8,161,000 | -6,686,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 87,228 | 45,571 | 14,847,000 | 8,019,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 41,657 | -19,753 | 6,828,000 | -3,104,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 61,410 | 10,038 | 9,932,000 | 2,429,000 | $161.73 |
| 12/31/2017 | CME GROUP INC. | CME | 51,372 | -7,092 | 7,503,000 | -429,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 58,464 | 58,464 | 7,932,000 | 7,932,000 | $135.67 |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -56,684 | 0 | -6,538,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 56,684 | 56,684 | 6,538,000 | 6,538,000 | $115.34 |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -81,745 | 0 | -6,536,000 | |
| 06/30/2015 | CME GROUP INC. | CME | 0 | -81,745 | 0 | -6,536,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 0 | -81,745 | 0 | -6,536,000 | |
| 09/30/2014 | CME GROUP INC. | CME | 81,745 | 81,745 | 6,536,000 | 6,536,000 | $79.96 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -42,694 | 0 | -10,403,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 42,694 | 5,906 | 10,403,000 | 1,338,000 | $243.66 |
| 09/30/2011 | CME GROUP INC. | CME | 36,788 | 22,780 | 9,065,000 | 4,359,000 | $246.41 |
| 12/31/2009 | CME GROUP INC. | CME | 14,008 | 14,008 | 4,706,000 | 4,706,000 | $335.95 |
| 03/31/2009 | CME GROUP INC. | CME | 0 | -16,800 | 0 | -3,496,000 | |
| 12/31/2008 | CME GROUP INC. | CME | 16,800 | -3,979 | 3,496,000 | -6,251,000 | $208.10 |
| 03/31/2008 | CME GROUP INC. | CME | 20,779 | 20,779 | 9,747,000 | 9,747,000 | $469.08 |
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