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HARRELL INVESTMENT PARTNERS, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 21,694 | 3,536 | 4,019,764,000 | 4,016,548,000 | $185,293.81 |
| 09/30/2022 | CME GROUP INC. | CME | 18,158 | 458 | 3,216,000 | -407,000 | $177.11 |
| 06/30/2022 | CME GROUP INC. | CME | 17,700 | 766 | 3,623,000 | -405,000 | $204.69 |
| 03/31/2022 | CME GROUP INC. | CME | 16,934 | -1,091 | 4,028,000 | -90,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 18,025 | 64 | 4,118,000 | 645,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 17,961 | 1,100 | 3,473,000 | -113,000 | $193.36 |
| 06/30/2021 | CME GROUP INC. | CME | 16,861 | 798 | 3,586,000 | 306,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 16,063 | 670 | 3,280,000 | 478,000 | $204.20 |
| 12/31/2020 | CME GROUP INC. | CME | 15,393 | -1,489 | 2,802,000 | -22,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 16,882 | -422 | 2,824,000 | 12,000 | $167.28 |
| 06/30/2020 | CME GROUP INC. | CME | 17,304 | 1,877 | 2,812,000 | 145,000 | $162.51 |
| 03/31/2020 | CME GROUP INC. | CME | 15,427 | 1,586 | 2,667,000 | -111,000 | $172.88 |
| 12/31/2019 | CME GROUP INC. | CME | 13,841 | 13,841 | 2,778,000 | 2,778,000 | $200.71 |
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