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Toroso Investments, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 78,767 | -31,790 | 14,595,000 | -6,579,000 | $185.29 |
| 03/31/2023 | CME GROUP INC. | CME | 110,557 | 3,040 | 21,174,000 | 3,094,000 | $191.52 |
| 12/31/2022 | CME GROUP INC. | CME | 107,517 | -10,834 | 18,080,000 | -2,883,000 | $168.16 |
| 09/30/2022 | CME GROUP INC. | CME | 118,351 | -18,410 | 20,963,000 | -7,032,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 136,761 | -49,797 | 27,995,000 | -16,380,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 186,558 | -26,397 | 44,375,000 | -4,276,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 212,955 | 47,766 | 48,651,000 | 16,706,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 165,189 | 55,485 | 31,945,000 | 8,613,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 109,704 | 89,139 | 23,332,000 | 19,588,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 20,565 | 10,180 | 3,744,000 | 2,006,000 | $182.06 |
| 09/30/2020 | CME GROUP INC. | CME | 10,385 | 1,031 | 1,738,000 | 218,000 | $167.36 |
| 06/30/2020 | CME GROUP INC. | CME | 9,354 | -104 | 1,520,000 | -115,000 | $162.50 |
| 03/31/2020 | CME GROUP INC. | CME | 9,458 | -1,059 | 1,635,000 | -476,000 | $172.87 |
| 12/31/2019 | CME GROUP INC. | CME | 10,517 | 29 | 2,111,000 | -106,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 10,488 | -368 | 2,217,000 | 110,000 | $211.38 |
| 06/30/2019 | CME GROUP INC. | CME | 10,856 | 4,160 | 2,107,000 | 1,005,000 | $194.09 |
| 03/31/2019 | CME GROUP INC. | CME | 6,696 | -3,412 | 1,102,000 | -800,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 10,108 | 10,108 | 1,902,000 | 1,902,000 | $188.17 |
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