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REGIONS FINANCIAL CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 236,721 | 11,382 | 43,862,034,000 | 43,818,877,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 225,339 | 207,059 | 43,157,000 | 40,083,000 | $191.52 |
| 12/31/2022 | CME GROUP INC. | CME | 18,280 | -3,083 | 3,074,000 | -1,299,000 | $168.16 |
| 06/30/2022 | CME GROUP INC. | CME | 21,363 | -1,801 | 4,373,000 | -1,137,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 23,164 | -734 | 5,510,000 | 51,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 23,898 | -2,627 | 5,459,000 | -182,000 | $228.43 |
| 06/30/2021 | CME GROUP INC. | CME | 26,525 | -53,763 | 5,641,000 | -8,976,000 | $212.67 |
| 12/31/2020 | CME GROUP INC. | CME | 80,288 | 1,025 | 14,617,000 | 1,355,000 | $182.06 |
| 09/30/2020 | CME GROUP INC. | CME | 79,263 | 186 | 13,262,000 | 408,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 79,077 | 2,903 | 12,854,000 | -318,000 | $162.55 |
| 03/31/2020 | CME GROUP INC. | CME | 76,174 | -2,596 | 13,172,000 | -2,639,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 78,770 | -204 | 15,811,000 | -879,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 78,974 | -527 | 16,690,000 | 1,258,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 79,501 | 1,258 | 15,432,000 | 2,555,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 78,243 | 1,712 | 12,877,000 | -1,520,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 76,531 | 35,966 | 14,397,000 | 7,492,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 40,565 | -1,033 | 6,905,000 | 87,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 41,598 | -2,419 | 6,818,000 | -302,000 | $163.90 |
| 03/31/2018 | CME GROUP INC. | CME | 44,017 | -5,935 | 7,120,000 | -175,000 | $161.76 |
| 12/31/2017 | CME GROUP INC. | CME | 49,952 | -149 | 7,295,000 | 497,000 | $146.04 |
| 09/30/2017 | CME GROUP INC. | CME | 50,101 | -4,797 | 6,798,000 | 276,000 | $135.69 |
| 03/31/2017 | CME GROUP INC. | CME | 54,898 | -5,389 | 6,522,000 | -432,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 60,287 | -6,805 | 6,954,000 | -58,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 67,092 | 67,092 | 7,012,000 | 7,012,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 83,234 | -45,211 | 8,107,000 | -4,230,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 128,445 | -83,172 | 12,337,000 | -6,836,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 211,617 | -244,909 | 19,173,000 | -23,165,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 456,526 | 456,526 | 42,338,000 | 42,338,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 443,498 | 443,498 | 41,272,000 | 41,272,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 439,303 | 439,303 | 41,607,000 | 41,607,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 440,479 | 440,479 | 39,049,000 | 39,049,000 | $88.65 |
| 06/30/2014 | CME GROUP INC. | CME | 418,236 | 418,236 | 29,674,000 | 29,674,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 393,870 | 393,870 | 29,155,000 | 29,155,000 | $74.02 |
| 12/31/2013 | CME GROUP INC. | CME | 373,129 | 373,129 | 29,276,000 | 29,276,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 352,490 | 352,490 | 26,042,000 | 26,042,000 | $73.88 |
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