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Graham Capital Management, L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 75,000 | -8 | 13,896,750,000 | -468,782,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 75,008 | -14,849 | 14,365,532,000 | -744,821,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 89,857 | 11,168 | 15,110,353,000 | 15,096,415,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 78,689 | -4,208 | 13,938,000 | -3,031,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 82,897 | 3,756 | 16,969,000 | -1,855,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 79,141 | 4,141 | 18,824,000 | 1,690,000 | $237.85 |
| 12/31/2021 | CME GROUP INC. | CME | 75,000 | 0 | 17,134,000 | 2,631,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 75,000 | 0 | 14,503,000 | -1,448,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 75,000 | 0 | 15,951,000 | 634,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 75,000 | 0 | 15,317,000 | 1,664,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 75,000 | 0 | 13,653,000 | 1,105,000 | $182.04 |
| 09/30/2020 | CME GROUP INC. | CME | 75,000 | 45,000 | 12,548,000 | 7,672,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 30,000 | 0 | 4,876,000 | -311,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 30,000 | 0 | 5,187,000 | -834,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 30,000 | 0 | 6,021,000 | -319,000 | $200.70 |
| 09/30/2019 | CME GROUP INC. | CME | 30,000 | 0 | 6,340,000 | 517,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 30,000 | 0 | 5,823,000 | 886,000 | $194.10 |
| 03/31/2019 | CME GROUP INC. | CME | 30,000 | 0 | 4,937,000 | -706,000 | $164.57 |
| 12/31/2018 | CME GROUP INC. | CME | 30,000 | 0 | 5,643,000 | 537,000 | $188.10 |
| 09/30/2018 | CME GROUP INC. | CME | 30,000 | 0 | 5,106,000 | 189,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 30,000 | 0 | 4,917,000 | 65,000 | $163.90 |
| 03/31/2018 | CME GROUP INC. | CME | 30,000 | 0 | 4,852,000 | 470,000 | $161.73 |
| 12/31/2017 | CME GROUP INC. | CME | 30,000 | 0 | 4,382,000 | 312,000 | $146.07 |
| 09/30/2017 | CME GROUP INC. | CME | 30,000 | 0 | 4,070,000 | 313,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 30,000 | 0 | 3,757,000 | 193,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 30,000 | 0 | 3,564,000 | 103,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 30,000 | 0 | 3,461,000 | 325,000 | $115.37 |
| 09/30/2016 | CME GROUP INC. | CME | 30,000 | 0 | 3,136,000 | 214,000 | $104.53 |
| 06/30/2016 | CME GROUP INC. | CME | 30,000 | 0 | 2,922,000 | 40,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 30,000 | 30,000 | 2,882,000 | 2,882,000 | $96.07 |
| 12/31/2015 | CME GROUP INC. | CME | 30,000 | 0 | 2,718,000 | -74,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 30,000 | 0 | 2,782,000 | -10,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 30,000 | -200 | 2,792,000 | 561,000 | $93.07 |
| 03/31/2015 | CME GROUP INC. | CME | 30,000 | -200 | 2,841,000 | 610,000 | $94.70 |
| 12/31/2014 | CME GROUP INC. | CME | 30,000 | -300 | 2,660,000 | 237,000 | $88.67 |
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