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Permanens Capital L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -2,200 | 0 | -369,952,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 2,200 | 400 | 369,952,000 | 369,633,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 1,800 | 0 | 319,000 | -49,000 | $177.22 |
| 06/30/2022 | CME GROUP INC. | CME | 1,800 | 0 | 368,000 | -60,000 | $204.44 |
| 03/31/2022 | CME GROUP INC. | CME | 1,800 | 0 | 428,000 | 17,000 | $237.78 |
| 12/31/2021 | CME GROUP INC. | CME | 1,800 | 0 | 411,000 | 63,000 | $228.33 |
| 09/30/2021 | CME GROUP INC. | CME | 1,800 | 0 | 348,000 | -35,000 | $193.33 |
| 06/30/2021 | CME GROUP INC. | CME | 1,800 | 0 | 383,000 | 15,000 | $212.78 |
| 03/31/2021 | CME GROUP INC. | CME | 1,800 | 400 | 368,000 | 113,000 | $204.44 |
| 12/31/2020 | CME GROUP INC. | CME | 1,400 | 800 | 255,000 | 155,000 | $182.14 |
| 09/30/2020 | CME GROUP INC. | CME | 600 | 0 | 100,000 | 2,000 | $166.67 |
| 06/30/2020 | CME GROUP INC. | CME | 600 | 100 | 98,000 | 12,000 | $163.33 |
| 03/31/2020 | CME GROUP INC. | CME | 500 | 0 | 86,000 | -14,000 | $172.00 |
| 12/31/2019 | CME GROUP INC. | CME | 500 | 0 | 100,000 | -6,000 | $200.00 |
| 09/30/2019 | CME GROUP INC. | CME | 500 | 100 | 106,000 | 28,000 | $212.00 |
| 06/30/2019 | CME GROUP INC. | CME | 400 | 150 | 78,000 | 37,000 | $195.00 |
| 03/31/2019 | CME GROUP INC. | CME | 250 | 250 | 41,000 | 41,000 | $164.00 |
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