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ALLIANCEBERNSTEIN L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,649,822 | -163,414 | 305,695,518,000 | -41,575,441,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 1,813,236 | 505,578 | 347,270,959,000 | 127,375,190,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 1,307,658 | 543,507 | 219,895,769,000 | 219,760,415,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 764,151 | -148,584 | 135,354,000 | -51,483,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 912,735 | -125,988 | 186,837,000 | -60,234,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,038,723 | -1,119,453 | 247,071,000 | -245,986,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 2,158,176 | -281,846 | 493,057,000 | 21,206,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 2,440,022 | -165,906 | 471,851,000 | -82,378,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 2,605,928 | -43,355 | 554,229,000 | 13,166,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 2,649,283 | 232,438 | 541,063,000 | 101,076,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,416,845 | 843,717 | 439,987,000 | 176,787,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,573,128 | 176,586 | 263,200,000 | 36,206,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,396,542 | 69,849 | 226,994,000 | -2,404,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 1,326,693 | -255,802 | 229,398,000 | -88,240,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,582,495 | 8,234 | 317,638,000 | -15,066,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,574,261 | 22,798 | 332,704,000 | 31,550,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,551,463 | 78,730 | 301,154,000 | 58,772,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,472,733 | 22,053 | 242,382,000 | -30,520,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,450,680 | -618,717 | 272,902,000 | -79,330,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,069,397 | 12,747 | 352,232,000 | 15,106,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,056,650 | 1,032,765 | 337,126,000 | 171,523,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 1,023,885 | 37,554 | 165,603,000 | 21,549,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 986,331 | 26,932 | 144,054,000 | 13,883,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 959,399 | 334,574 | 130,171,000 | 51,918,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 624,825 | 28,051 | 78,253,000 | 7,356,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 596,774 | -5,748 | 70,897,000 | 1,396,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 602,522 | -139,654 | 69,501,000 | -8,071,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 742,176 | 742,176 | 77,572,000 | 77,572,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,087,769 | 1,087,769 | 105,949,000 | 105,949,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 1,441,020 | 5,019 | 138,410,000 | 8,308,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 1,436,001 | 1,436,001 | 130,102,000 | 130,102,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,311,820 | 1,311,820 | 121,658,000 | 121,658,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,329,842 | 1,329,842 | 123,755,000 | 123,755,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 1,231,344 | -79,093 | 116,620,000 | 449,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 1,310,437 | 1,310,437 | 116,171,000 | 116,171,000 | $88.65 |
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