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Steinberg Global Asset Management
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CME GROUP INC. | CME | 4,560 | -58 | 750,000 | -119,000 | $164.47 |
| 12/31/2018 | CME GROUP INC. | CME | 4,618 | -124 | 869,000 | 62,000 | $188.18 |
| 09/30/2018 | CME GROUP INC. | CME | 4,742 | 0 | 807,000 | 30,000 | $170.18 |
| 06/30/2018 | CME GROUP INC. | CME | 4,742 | -505 | 777,000 | -72,000 | $163.85 |
| 03/31/2018 | CME GROUP INC. | CME | 5,247 | 0 | 849,000 | 83,000 | $161.81 |
| 12/31/2017 | CME GROUP INC. | CME | 5,247 | 0 | 766,000 | 54,000 | $145.99 |
| 09/30/2017 | CME GROUP INC. | CME | 5,247 | 0 | 712,000 | 55,000 | $135.70 |
| 06/30/2017 | CME GROUP INC. | CME | 5,247 | 97 | 657,000 | 45,000 | $125.21 |
| 03/31/2017 | CME GROUP INC. | CME | 5,150 | 0 | 612,000 | 18,000 | $118.83 |
| 12/31/2016 | CME GROUP INC. | CME | 5,150 | 0 | 594,000 | 56,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 5,150 | 0 | 538,000 | 36,000 | $104.47 |
| 06/30/2016 | CME GROUP INC. | CME | 5,150 | 0 | 502,000 | 7,000 | $97.48 |
| 03/31/2016 | CME GROUP INC. | CME | 5,150 | 715 | 495,000 | 167,000 | $96.12 |
| 12/31/2015 | CME GROUP INC. | CME | 5,150 | 715 | 467,000 | 139,000 | $90.68 |
| 09/30/2015 | CME GROUP INC. | CME | 5,150 | 715 | 478,000 | 150,000 | $92.82 |
| 06/30/2015 | CME GROUP INC. | CME | 5,150 | 715 | 479,000 | 151,000 | $93.01 |
| 03/31/2015 | CME GROUP INC. | CME | 5,300 | 865 | 502,000 | 174,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 5,331 | 896 | 473,000 | 145,000 | $88.73 |
| 09/30/2014 | CME GROUP INC. | CME | 4,431 | -4 | 354,000 | 26,000 | $79.89 |
| 06/30/2014 | CME GROUP INC. | CME | 4,431 | -4 | 314,000 | -14,000 | $70.86 |
| 03/31/2014 | CME GROUP INC. | CME | 4,400 | -35 | 326,000 | -2,000 | $74.09 |
| 12/31/2013 | CME GROUP INC. | CME | 4,435 | 0 | 348,000 | 20,000 | $78.47 |
| 09/30/2013 | CME GROUP INC. | CME | 4,435 | 250 | 328,000 | 71,000 | $73.96 |
| 06/30/2013 | CME GROUP INC. | CME | 4,235 | 50 | 322,000 | 65,000 | $76.03 |
| 03/31/2013 | CME GROUP INC. | CME | 4,085 | 0 | 207,000 | 0 | $50.67 |
| 12/31/2012 | CME GROUP INC. | CME | 4,085 | 200 | 207,000 | -16,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 3,885 | 3,108 | 223,000 | 15,000 | $57.40 |
| 06/30/2012 | CME GROUP INC. | CME | 777 | 777 | 208,000 | 208,000 | $267.70 |
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