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HRT FINANCIAL LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 160,449 | 160,449 | 29,729,000 | 29,729,000 | $185.29 |
| 03/31/2023 | CME GROUP INC. | CME | 0 | -35,492 | 0 | -6,286,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 35,492 | -7,599 | 6,286,000 | -2,534,000 | $177.11 |
| 06/30/2022 | CME GROUP INC. | CME | 43,091 | -16,965 | 8,820,000 | -5,464,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 60,056 | 9,226 | 14,284,000 | 2,672,000 | $237.84 |
| 12/31/2021 | CME GROUP INC. | CME | 50,830 | 49,556 | 11,612,000 | 11,366,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 1,274 | -27,918 | 246,000 | -5,962,000 | $193.09 |
| 06/30/2021 | CME GROUP INC. | CME | 29,192 | 29,192 | 6,208,000 | 6,208,000 | $212.66 |
| 09/30/2020 | CME GROUP INC. | CME | 0 | -10,054 | 0 | -1,634,000 | |
| 06/30/2020 | CME GROUP INC. | CME | 10,054 | 10,054 | 1,634,000 | 1,634,000 | $162.52 |
| 12/31/2018 | CME GROUP INC. | CME | 0 | -1,559 | 0 | -265,000 | |
| 09/30/2018 | CME GROUP INC. | CME | 1,559 | 1,559 | 265,000 | 265,000 | $169.98 |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -14,613 | 0 | -2,363,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 14,613 | 14,613 | 2,363,000 | 2,363,000 | $161.71 |
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