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PDT Partners, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 60,000 | -32 | 11,117,400,000 | -379,929,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 60,032 | 28 | 11,497,329,000 | 1,407,056,000 | $191,520.01 |
| 12/31/2022 | CME GROUP INC. | CME | 60,004 | -3,796 | 10,090,273,000 | 10,078,972,000 | $168,160.01 |
| 09/30/2022 | CME GROUP INC. | CME | 63,800 | -3,800 | 11,301,000 | -2,537,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 67,600 | 7,600 | 13,838,000 | -434,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 60,000 | 0 | 14,272,000 | 564,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 60,000 | 0 | 13,708,000 | 2,105,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 60,000 | 0 | 11,603,000 | -1,158,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 60,000 | 0 | 12,761,000 | 507,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 60,000 | -6 | 12,254,000 | 1,330,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 60,006 | 3 | 10,924,000 | 885,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 60,003 | 3 | 10,039,000 | 287,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 60,000 | 0 | 9,752,000 | -623,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 60,000 | -4 | 10,375,000 | -1,669,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 60,004 | 4 | 12,044,000 | -636,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 60,000 | 0 | 12,680,000 | 1,033,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 60,000 | 0 | 11,647,000 | 1,772,000 | $194.12 |
| 03/31/2019 | CME GROUP INC. | CME | 60,000 | -21 | 9,875,000 | -1,416,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 60,021 | 3 | 11,291,000 | 1,075,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 60,018 | 18 | 10,216,000 | 381,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 60,000 | -27 | 9,835,000 | 126,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 60,027 | 27 | 9,709,000 | 946,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 60,000 | 0 | 8,763,000 | 622,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 60,000 | -294 | 8,141,000 | 590,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 60,294 | 294 | 7,551,000 | 423,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 60,000 | 0 | 7,128,000 | 207,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 60,000 | 0 | 6,921,000 | 650,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 60,000 | 0 | 6,271,000 | 427,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 60,000 | 0 | 5,844,000 | 81,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 60,000 | -29,803 | 5,763,000 | -2,565,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 60,000 | -29,803 | 5,436,000 | -2,892,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 89,803 | 29,803 | 8,328,000 | 3,620,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 60,000 | 0 | 5,584,000 | 876,000 | $93.07 |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -60,000 | 0 | -5,319,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 60,000 | 0 | 5,319,000 | 611,000 | $88.65 |
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