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Alera Investment Advisors, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CME GROUP INC. | CME | 6,234 | -150 | 1,248,189,000 | 174,641,000 | $200,222.81 |
| 12/31/2022 | CME GROUP INC. | CME | 6,384 | 629 | 1,073,548,000 | 1,072,529,000 | $168,162.28 |
| 09/30/2022 | CME GROUP INC. | CME | 5,755 | 94 | 1,019,000 | -141,000 | $177.06 |
| 06/30/2022 | CME GROUP INC. | CME | 5,661 | -868 | 1,160,000 | -394,000 | $204.91 |
| 03/31/2022 | CME GROUP INC. | CME | 6,529 | 3,553 | 1,554,000 | 874,000 | $238.02 |
| 12/31/2021 | CME GROUP INC. | CME | 2,976 | 61 | 680,000 | 116,000 | $228.49 |
| 09/30/2021 | CME GROUP INC. | CME | 2,915 | 0 | 564,000 | -56,000 | $193.48 |
| 06/30/2021 | CME GROUP INC. | CME | 2,915 | 37 | 620,000 | 32,000 | $212.69 |
| 03/31/2021 | CME GROUP INC. | CME | 2,878 | -100 | 588,000 | 46,000 | $204.31 |
| 12/31/2020 | CME GROUP INC. | CME | 2,978 | 320 | 542,000 | 97,000 | $182.00 |
| 09/30/2020 | CME GROUP INC. | CME | 2,658 | -157 | 445,000 | -13,000 | $167.42 |
| 06/30/2020 | CME GROUP INC. | CME | 2,815 | -90 | 458,000 | -44,000 | $162.70 |
| 03/31/2020 | CME GROUP INC. | CME | 2,905 | 0 | 502,000 | -81,000 | $172.81 |
| 12/31/2019 | CME GROUP INC. | CME | 2,905 | -398 | 583,000 | -115,000 | $200.69 |
| 09/30/2019 | CME GROUP INC. | CME | 3,303 | 28 | 698,000 | 62,000 | $211.32 |
| 06/30/2019 | CME GROUP INC. | CME | 3,275 | -73 | 636,000 | 85,000 | $194.20 |
| 03/31/2019 | CME GROUP INC. | CME | 3,348 | -1,306 | 551,000 | -325,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 4,654 | 4,654 | 876,000 | 876,000 | $188.23 |
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