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NORTHERN TRUST CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,495,874 | -230,346 | 647,750,494,000 | -65,895,161,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 3,726,220 | 67,234 | 713,645,655,000 | 712,997,538,000 | $191,520.00 |
| 09/30/2022 | CME GROUP INC. | CME | 3,658,986 | -12,786 | 648,117,000 | -103,496,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 3,671,772 | -32,545 | 751,613,000 | -129,496,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 3,704,317 | -25,669 | 881,109,000 | 28,957,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 3,729,986 | -39,561 | 852,152,000 | 123,197,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 3,769,547 | -997 | 728,955,000 | -72,964,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 3,770,544 | -162,747 | 801,919,000 | 85,862,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 3,933,291 | -153,735 | 716,057,000 | 32,256,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 4,087,026 | 73,105 | 683,801,000 | -10,246,000 | $167.31 |
| 03/31/2020 | CME GROUP INC. | CME | 4,013,921 | -401 | 694,047,000 | -111,707,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 4,014,322 | -111,571 | 805,754,000 | -66,213,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 4,125,893 | -78,346 | 871,967,000 | 55,882,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 4,204,239 | 4,054,065 | 816,085,000 | 791,369,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 150,174 | 4,058 | 24,716,000 | -2,771,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 146,116 | -2,878 | 27,487,000 | 2,127,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 148,994 | 17,552 | 25,360,000 | 3,814,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 131,442 | 13,684 | 21,546,000 | 2,500,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 117,758 | -2,417 | 19,046,000 | 1,495,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 120,175 | -522 | 17,551,000 | 1,175,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 120,697 | -3,608,360 | 16,376,000 | -450,652,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 3,729,057 | -86,272 | 467,028,000 | 13,766,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 3,815,329 | 3,815,329 | 453,262,000 | 453,262,000 | $118.80 |
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