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BlackRock Inc.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 23,614,030 | -2,820,784 | 4,375,443,693,000 | -687,351,965,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 26,434,814 | 1,912,218 | 5,062,795,658,000 | 5,058,451,972,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 24,522,596 | -22,962 | 4,343,686,000 | -680,792,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 24,545,558 | 302,329 | 5,024,478,000 | -742,014,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 24,243,229 | 81,325 | 5,766,492,000 | 246,463,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 24,161,904 | -1,390,408 | 5,520,029,000 | 578,721,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 25,552,312 | 880,410 | 4,941,308,000 | -305,912,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 24,671,902 | -26,949 | 5,247,220,000 | 202,971,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 24,698,851 | -595,612 | 5,044,249,000 | 439,392,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 25,294,463 | -471,509 | 4,604,857,000 | 293,951,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 25,765,972 | -1,516,965 | 4,310,906,000 | -123,661,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 27,282,937 | 637,407 | 4,434,567,000 | -172,714,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 26,645,530 | 1,179,970 | 4,607,281,000 | -504,166,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 25,465,560 | 962,542 | 5,111,447,000 | -67,021,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 24,503,018 | 762,324 | 5,178,468,000 | 5,173,859,692 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 23,740,694 | -283,491 | 4,608,308 | -3,949,292,692 | $0.19 |
| 03/31/2019 | CME GROUP INC. | CME | 24,024,185 | -226,567 | 3,953,901,000 | -608,151,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 24,250,752 | 1,828,640 | 4,562,052,000 | 745,584,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 22,422,112 | 403,327 | 3,816,468,000 | 207,151,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 22,018,785 | -916,470 | 3,609,317,000 | -100,230,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 22,935,255 | -3,936,056 | 3,709,547,000 | -215,009,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 26,871,311 | -121,465 | 3,924,556,000 | 262,178,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 26,992,776 | 153,305 | 3,662,378,000 | 301,002,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 26,839,471 | -426,140 | 3,361,376,000 | 122,224,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 27,265,611 | 26,065,883 | 3,239,152,000 | 3,100,764,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,199,728 | -154,384 | 138,388,000 | -3,143,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 1,354,112 | 1,354,112 | 141,531,000 | 141,531,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,392,928 | 352,604 | 135,672,000 | 35,750,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 1,040,324 | 14,795 | 99,922,000 | 7,008,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 1,025,529 | -119,102 | 92,914,000 | -13,239,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 1,144,631 | 268,084 | 106,153,000 | 24,581,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 876,547 | 30,438 | 81,572,000 | 1,438,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 846,109 | 75,883 | 80,134,000 | 11,853,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 770,226 | -305,484 | 68,281,000 | -17,726,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 1,075,710 | 297,322 | 86,007,000 | 30,780,000 | $79.95 |
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