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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 2,536,284 | -49,991 | 469,948,062,000 | -25,375,326,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 2,586,275 | 233,559 | 495,323,388,000 | 99,690,665,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 2,352,716 | -171,138 | 395,632,723,000 | 395,185,673,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 2,523,854 | -73,031 | 447,050,000 | -84,532,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 2,596,885 | -37,398 | 531,582,000 | -95,009,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 2,634,283 | -54,722 | 626,591,000 | 12,261,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 2,689,005 | -79,114 | 614,330,000 | 79,031,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 2,768,119 | 20,402 | 535,299,000 | -49,085,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 2,747,717 | -3,764 | 584,384,000 | 22,449,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 2,751,481 | -51,649 | 561,935,000 | 51,625,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,803,130 | 55,804 | 510,310,000 | 50,655,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,747,326 | 40,698 | 459,655,000 | 19,720,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 2,706,628 | 137,684 | 439,935,000 | -4,261,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 2,568,944 | 576,402 | 444,196,000 | 44,253,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,992,542 | 51,636 | 399,943,000 | -10,248,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,940,906 | 200,245 | 410,191,000 | 72,311,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,740,661 | 193,255 | 337,880,000 | 83,208,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,547,406 | 186,002 | 254,672,000 | -1,435,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,361,404 | 287,005 | 256,107,000 | 73,234,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 1,074,399 | 115,596 | 182,873,000 | 25,706,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 958,803 | -9,572 | 157,167,000 | 15,736,000 | $163.92 |
| 12/31/2017 | CME GROUP INC. | CME | 968,375 | 130,993 | 141,431,000 | 27,815,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 837,382 | 60,652 | 113,616,000 | 16,338,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 776,730 | 7,000 | 97,278,000 | 5,834,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 769,730 | 37,700 | 91,444,000 | 7,004,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 732,030 | -43,600 | 84,440,000 | 3,371,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 775,630 | -41,200 | 81,069,000 | -714,523,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 816,830 | -16,700 | 79,559,000 | -502,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 833,530 | -59,900 | 80,061,000 | -884,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 893,430 | 49,730 | 80,945,000 | 18,612,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 868,130 | -21,400 | 80,510,000 | -2,270,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 889,530 | 63,400 | 82,780,000 | 10,601,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 826,130 | 0 | 72,179,000 | 0 | $87.37 |
| 12/31/2014 | CME GROUP INC. | CME | 826,130 | -65,844 | 72,179,000 | 861,000 | $87.37 |
| 09/30/2014 | CME GROUP INC. | CME | 891,974 | 3,715 | 71,318,000 | 9,913,000 | $79.96 |
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