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MASSACHUSETTS FINANCIAL SERVICES CO
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 2,806,609 | 104,437 | 520,036,581,000 | 2,516,600,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 2,702,172 | -738,840 | 517,519,981,000 | 516,910,475,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 3,441,012 | -291,281 | 609,506,000 | -154,494,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 3,732,293 | 349,520 | 764,000,000 | -40,626,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 3,382,773 | 1,924,772 | 804,626,000 | 471,532,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,458,001 | 1,456,347 | 333,094,000 | 332,774,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,654 | -19 | 320,000 | -36,000 | $193.47 |
| 06/30/2021 | CME GROUP INC. | CME | 1,673 | 1,673 | 356,000 | 356,000 | $212.79 |
| 06/30/2020 | CME GROUP INC. | CME | 0 | -144,645 | 0 | -25,010,000 | |
| 03/31/2020 | CME GROUP INC. | CME | 144,645 | -208,799 | 25,010,000 | -45,933,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 353,444 | -365,899 | 70,943,000 | -81,082,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 719,343 | -100,248 | 152,025,000 | -7,066,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 819,591 | 124,109 | 159,091,000 | 44,627,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 695,482 | 364,413 | 114,464,000 | 52,183,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 331,069 | -90,283 | 62,281,000 | -9,437,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 421,352 | -17,272 | 71,718,000 | -182,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 438,624 | -6,635 | 71,900,000 | -116,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 445,259 | -7,975 | 72,016,000 | 5,822,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 453,234 | -20,293 | 66,194,000 | 1,946,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 473,527 | -15,178 | 64,248,000 | 3,043,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 488,705 | 1,737 | 61,205,000 | 3,353,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 486,968 | -6,817 | 57,852,000 | 57,795,042 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 493,785 | -8,960 | 56,958 | 4,411 | $0.12 |
| 09/30/2016 | CME GROUP INC. | CME | 502,745 | -14,527 | 52,547 | 2,165 | $0.10 |
| 06/30/2016 | CME GROUP INC. | CME | 517,272 | -14,530 | 50,382 | -697 | $0.10 |
| 03/31/2016 | CME GROUP INC. | CME | 531,802 | 6,814 | 51,079 | -47,512,921 | $0.10 |
| 12/31/2015 | CME GROUP INC. | CME | 524,988 | 524,988 | 47,564,000 | 47,564,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 534,018 | 534,018 | 49,524,000 | 49,524,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,057,401 | -904,708 | 98,401,737,000 | -87,429,606,000 | $93,060.00 |
| 03/31/2015 | CME GROUP INC. | CME | 1,962,109 | 1,962,109 | 185,831,343,000 | 185,831,343,000 | $94,710.00 |
| 12/31/2014 | CME GROUP INC. | CME | 1,974,968 | 1,974,968 | 175,080,912,000 | 175,080,912,000 | $88,650.00 |
| 09/30/2014 | CME GROUP INC. | CME | 1,965,644 | 1,965,644 | 157,163,000 | 157,163,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 1,963,772 | 1,963,772 | 139,330,000 | 139,330,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 1,457,989 | 1,457,989 | 107,920,345,000 | 107,920,345,000 | $74,020.00 |
| 12/31/2013 | CME GROUP INC. | CME | 585,669 | 585,669 | 45,951,590,000 | 45,951,590,000 | $78,460.00 |
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