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Colonial Trust Advisors
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 16,154 | 1,841 | 2,993,094,000 | 251,888,000 | $185,285.01 |
| 03/31/2023 | CME GROUP INC. | CME | 14,313 | -731 | 2,741,206,000 | 211,327,000 | $191,518.62 |
| 12/31/2022 | CME GROUP INC. | CME | 15,044 | 311 | 2,529,879,000 | 2,527,269,000 | $168,165.32 |
| 09/30/2022 | CME GROUP INC. | CME | 14,733 | -57 | 2,610,000 | -418,000 | $177.15 |
| 06/30/2022 | CME GROUP INC. | CME | 14,790 | -490 | 3,028,000 | -606,000 | $204.73 |
| 03/31/2022 | CME GROUP INC. | CME | 15,280 | -543 | 3,634,000 | 19,000 | $237.83 |
| 12/31/2021 | CME GROUP INC. | CME | 15,823 | -104 | 3,615,000 | 535,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 15,927 | -1,055 | 3,080,000 | -532,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 16,982 | -399 | 3,612,000 | 62,000 | $212.70 |
| 03/31/2021 | CME GROUP INC. | CME | 17,381 | -493 | 3,550,000 | 296,000 | $204.25 |
| 12/31/2020 | CME GROUP INC. | CME | 17,874 | 348 | 3,254,000 | 322,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 17,526 | 1,385 | 2,932,000 | 308,000 | $167.29 |
| 06/30/2020 | CME GROUP INC. | CME | 16,141 | 5,626 | 2,624,000 | 806,000 | $162.57 |
| 03/31/2020 | CME GROUP INC. | CME | 10,515 | 10,515 | 1,818,000 | 1,818,000 | $172.90 |
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