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TWO SIGMA ADVISERS, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,274,600 | -321,800 | 236,170,634,000 | -69,571,894,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 1,596,400 | -143,300 | 305,742,528,000 | 13,194,576,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 1,739,700 | 1,364,100 | 292,547,952,000 | 292,481,422,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 375,600 | 86,400 | 66,530,000 | 7,331,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 289,200 | 289,200 | 59,199,000 | 59,199,000 | $204.70 |
| 12/31/2021 | CME GROUP INC. | CME | 0 | -223,901 | 0 | -43,298,000 | |
| 09/30/2021 | CME GROUP INC. | CME | 223,901 | 223,901 | 43,298,000 | 43,298,000 | $193.38 |
| 03/31/2021 | CME GROUP INC. | CME | 0 | -182,601 | 0 | -33,243,000 | |
| 12/31/2020 | CME GROUP INC. | CME | 182,601 | -754,113 | 33,243,000 | -123,479,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 936,714 | 341,300 | 156,722,000 | 59,943,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 595,414 | 511,914 | 96,779,000 | 82,341,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 83,500 | 83,500 | 14,438,000 | 14,438,000 | $172.91 |
| 12/31/2018 | CME GROUP INC. | CME | 0 | -190,185 | 0 | -32,371,000 | |
| 09/30/2018 | CME GROUP INC. | CME | 190,185 | 17,400 | 32,371,000 | 4,048,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 172,785 | 28,500 | 28,323,000 | 4,986,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 144,285 | 144,285 | 23,337,000 | 23,337,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 0 | -88,185 | 0 | -11,965,000 | |
| 09/30/2017 | CME GROUP INC. | CME | 88,185 | -115,495 | 11,965,000 | -13,544,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 203,680 | -3,491 | 25,509,000 | 897,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 207,171 | 207,171 | 24,612,000 | 24,612,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -58,485 | 0 | -6,113,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 58,485 | -544,600 | 6,113,000 | -52,627,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 603,085 | 603,085 | 58,740,000 | 58,740,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 187,685 | 187,685 | 18,027,000 | 18,027,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 18,016 | 18,016 | 1,632,000 | 1,632,000 | $90.59 |
| 09/30/2015 | CME GROUP INC. | CME | 49,218 | 41,300 | 4,564,000 | 3,827,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 7,918 | 7,918 | 737,000 | 737,000 | $93.08 |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -4,985 | 0 | -436,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 3,585 | 3,585 | 318,000 | 318,000 | $88.70 |
| 12/31/2013 | CME GROUP INC. | CME | 0 | -2,785 | 0 | -205,000 | |
| 09/30/2013 | CME GROUP INC. | CME | 2,785 | 2,785 | 205,000 | 205,000 | $73.61 |
| 06/30/2013 | CME GROUP INC. | CME | 0 | -12,085 | 0 | -742,000 | |
| 03/31/2013 | CME GROUP INC. | CME | 12,085 | 12,085 | 742,000 | 742,000 | $61.40 |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -18,137 | 0 | -4,862,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 18,137 | 14,937 | 4,862,000 | 3,936,000 | $268.07 |
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