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CreativeOne Wealth, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -6,400 | 0 | -1,225,000 | |
| 03/31/2023 | CME GROUP INC. | CME | 6,400 | -229 | 1,225,000 | 111,000 | $191.41 |
| 12/31/2022 | CME GROUP INC. | CME | 6,629 | 6,629 | 1,114,000 | 1,114,000 | $168.05 |
| 09/30/2022 | CME GROUP INC. | CME | 0 | -1,764 | 0 | -361,000 | |
| 06/30/2022 | CME GROUP INC. | CME | 1,764 | 1,764 | 361,000 | 361,000 | $204.65 |
| 06/30/2021 | CME GROUP INC. | CME | 0 | -5,755 | 0 | -1,176,000 | |
| 03/31/2021 | CME GROUP INC. | CME | 5,755 | 4,102 | 1,176,000 | 875,000 | $204.34 |
| 12/31/2020 | CME GROUP INC. | CME | 1,653 | -1,873 | 301,000 | -289,000 | $182.09 |
| 09/30/2020 | CME GROUP INC. | CME | 3,526 | 532 | 590,000 | 104,000 | $167.33 |
| 06/30/2020 | CME GROUP INC. | CME | 2,994 | 2,994 | 486,000 | 486,000 | $162.32 |
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