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CORDA Investment Management, LLC.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 244,001 | 22,759 | 45,211,034,000 | 45,171,846,000 | $185,290.36 |
| 09/30/2022 | CME GROUP INC. | CME | 221,242 | 25,313 | 39,188,000 | -918,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 195,929 | 13,963 | 40,106,000 | -3,176,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 181,966 | -2,777 | 43,282,000 | 1,076,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 184,743 | -1,798 | 42,206,000 | 6,133,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 186,541 | -2,140 | 36,073,000 | -2,461,000 | $193.38 |
| 03/31/2021 | CME GROUP INC. | CME | 188,681 | -3,912 | 38,534,000 | 3,472,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 192,593 | 1,277 | 35,062,000 | 3,053,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 191,316 | 3,902 | 32,009,000 | 1,547,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 187,414 | 414 | 30,462,000 | -1,872,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 187,000 | 56,453 | 32,334,000 | 6,131,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 130,547 | -1,692 | 26,203,000 | -1,744,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 132,239 | -2,434 | 27,947,000 | 1,806,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 134,673 | -462 | 26,141,000 | 3,901,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 135,135 | -2,053 | 22,240,000 | -3,567,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 137,188 | -1,420 | 25,807,000 | 2,215,000 | $188.11 |
| 09/30/2018 | CME GROUP INC. | CME | 138,608 | -2,104 | 23,592,000 | 527,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 140,712 | -2,531 | 23,065,000 | -103,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 143,243 | -5,587 | 23,168,000 | 1,432,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 148,830 | -5,389 | 21,736,000 | 812,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 154,219 | -909 | 20,924,000 | 1,496,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 155,128 | -1,405 | 19,428,000 | 832,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 156,533 | -1,381 | 18,596,000 | 381,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 157,914 | -3,209 | 18,215,000 | 1,343,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 161,123 | -2,972 | 16,872,000 | 890,000 | $104.72 |
| 06/30/2016 | CME GROUP INC. | CME | 164,095 | -3,635 | 15,982,000 | -128,000 | $97.39 |
| 03/31/2016 | CME GROUP INC. | CME | 167,730 | -8,713 | 16,110,000 | 125,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 176,443 | -6,532 | 15,985,000 | -984,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 182,975 | -9,763 | 16,969,000 | -967,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 192,738 | -6,378 | 17,936,000 | -922,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 199,116 | -8,563 | 18,858,000 | 448,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 207,679 | -5,879 | 18,410,000 | 1,334,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 213,558 | 2,084 | 17,076,000 | 2,072,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 211,474 | 52,511 | 15,004,000 | 3,238,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 158,963 | -16,286 | 11,766,000 | 1,004,000 | $74.02 |
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