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PRIO WEALTH LIMITED PARTNERSHIP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 86,075 | 7,802 | 15,948,826,000 | 957,998,000 | $185,289.88 |
| 03/31/2023 | CME GROUP INC. | CME | 78,273 | -14,358 | 14,990,828,000 | -1,416,982,000 | $191,519.78 |
| 09/30/2022 | CME GROUP INC. | CME | 92,631 | -2,578 | 16,407,810,000 | 16,386,059,000 | $177,130.87 |
| 06/30/2022 | CME GROUP INC. | CME | 92,863 | -2,346 | 19,009,068,000 | 18,987,317,000 | $204,700.13 |
| 12/31/2021 | CME GROUP INC. | CME | 95,209 | 4,799 | 21,751,000 | 4,267,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 90,410 | 12,052 | 17,484,000 | 819,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 78,358 | 76,243 | 16,665,000 | 16,233,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 2,115 | 0 | 432,000 | 47,000 | $204.26 |
| 12/31/2020 | CME GROUP INC. | CME | 2,115 | 0 | 385,000 | 31,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 2,115 | 0 | 354,000 | 10,000 | $167.38 |
| 06/30/2020 | CME GROUP INC. | CME | 2,115 | 0 | 344,000 | -22,000 | $162.65 |
| 03/31/2020 | CME GROUP INC. | CME | 2,115 | 0 | 366,000 | -59,000 | $173.05 |
| 12/31/2019 | CME GROUP INC. | CME | 2,115 | 0 | 425,000 | -22,000 | $200.95 |
| 09/30/2019 | CME GROUP INC. | CME | 2,115 | 0 | 447,000 | 37,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 2,115 | 0 | 410,000 | 62,000 | $193.85 |
| 03/31/2019 | CME GROUP INC. | CME | 2,115 | 0 | 348,000 | -49,000 | $164.54 |
| 12/31/2018 | CME GROUP INC. | CME | 2,115 | -7 | 397,000 | 36,000 | $187.71 |
| 09/30/2018 | CME GROUP INC. | CME | 2,122 | 5 | 361,000 | 14,000 | $170.12 |
| 06/30/2018 | CME GROUP INC. | CME | 2,117 | 2 | 347,000 | 5,000 | $163.91 |
| 03/31/2018 | CME GROUP INC. | CME | 2,115 | 0 | 342,000 | 34,000 | $161.70 |
| 12/31/2017 | CME GROUP INC. | CME | 2,115 | 0 | 308,000 | 22,000 | $145.63 |
| 09/30/2017 | CME GROUP INC. | CME | 2,115 | 0 | 286,000 | 22,000 | $135.22 |
| 06/30/2017 | CME GROUP INC. | CME | 2,115 | 0 | 264,000 | 13,000 | $124.82 |
| 03/31/2017 | CME GROUP INC. | CME | 2,115 | 0 | 251,000 | 8,000 | $118.68 |
| 12/31/2016 | CME GROUP INC. | CME | 2,115 | 0 | 243,000 | 22,000 | $114.89 |
| 09/30/2016 | CME GROUP INC. | CME | 2,115 | 2,115 | 221,000 | 221,000 | $104.49 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -2,115 | 0 | -251,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 2,115 | 2,115 | 251,000 | 251,000 | $118.68 |
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