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EXENCIAL WEALTH ADVISORS, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -6,061 | 0 | -1,019,218,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 6,061 | 25 | 1,019,218,000 | 1,018,149,000 | $168,160.04 |
| 09/30/2022 | CME GROUP INC. | CME | 6,036 | -80 | 1,069,000 | -183,000 | $177.10 |
| 06/30/2022 | CME GROUP INC. | CME | 6,116 | 86 | 1,252,000 | -182,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 6,030 | -796 | 1,434,000 | -125,000 | $237.81 |
| 12/31/2021 | CME GROUP INC. | CME | 6,826 | 16 | 1,559,000 | 242,000 | $228.39 |
| 09/30/2021 | CME GROUP INC. | CME | 6,810 | 2,589 | 1,317,000 | 419,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 4,221 | -43 | 898,000 | 27,000 | $212.75 |
| 03/31/2021 | CME GROUP INC. | CME | 4,264 | 54 | 871,000 | 105,000 | $204.27 |
| 12/31/2020 | CME GROUP INC. | CME | 4,210 | -109 | 766,000 | 43,000 | $181.95 |
| 09/30/2020 | CME GROUP INC. | CME | 4,319 | 0 | 723,000 | 21,000 | $167.40 |
| 06/30/2020 | CME GROUP INC. | CME | 4,319 | 0 | 702,000 | -45,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 4,319 | 10 | 747,000 | -118,000 | $172.96 |
| 12/31/2019 | CME GROUP INC. | CME | 4,309 | 14 | 865,000 | -43,000 | $200.74 |
| 09/30/2019 | CME GROUP INC. | CME | 4,295 | 172 | 908,000 | 108,000 | $211.41 |
| 06/30/2019 | CME GROUP INC. | CME | 4,123 | 0 | 800,000 | 121,000 | $194.03 |
| 03/31/2019 | CME GROUP INC. | CME | 4,123 | 4,123 | 679,000 | 679,000 | $164.69 |
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