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ARROW FINANCIAL CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 225 | -153 | 41,690,000 | 41,626,000 | $185,288.89 |
| 12/31/2022 | CME GROUP INC. | CME | 378 | 0 | 64,000 | -3,000 | $169.31 |
| 09/30/2022 | CME GROUP INC. | CME | 378 | 0 | 67,000 | -10,000 | $177.25 |
| 06/30/2022 | CME GROUP INC. | CME | 378 | 0 | 77,000 | -13,000 | $203.70 |
| 03/31/2022 | CME GROUP INC. | CME | 378 | 0 | 90,000 | 4,000 | $238.10 |
| 12/31/2021 | CME GROUP INC. | CME | 378 | 0 | 86,000 | 13,000 | $227.51 |
| 09/30/2021 | CME GROUP INC. | CME | 378 | 0 | 73,000 | 4,000 | $193.12 |
| 12/31/2020 | CME GROUP INC. | CME | 378 | 0 | 69,000 | 6,000 | $182.54 |
| 09/30/2020 | CME GROUP INC. | CME | 378 | -290 | 63,000 | -46,000 | $166.67 |
| 06/30/2020 | CME GROUP INC. | CME | 668 | -60 | 109,000 | -17,000 | $163.17 |
| 03/31/2020 | CME GROUP INC. | CME | 728 | 153 | 126,000 | 11,000 | $173.08 |
| 12/31/2019 | CME GROUP INC. | CME | 575 | 0 | 115,000 | -7,000 | $200.00 |
| 09/30/2019 | CME GROUP INC. | CME | 575 | 0 | 122,000 | 10,000 | $212.17 |
| 06/30/2019 | CME GROUP INC. | CME | 575 | 0 | 112,000 | 17,000 | $194.78 |
| 03/31/2019 | CME GROUP INC. | CME | 575 | 285 | 95,000 | 40,000 | $165.22 |
| 12/31/2018 | CME GROUP INC. | CME | 290 | 0 | 55,000 | 6,000 | $189.66 |
| 09/30/2018 | CME GROUP INC. | CME | 290 | 0 | 49,000 | 1,000 | $168.97 |
| 06/30/2018 | CME GROUP INC. | CME | 290 | 0 | 48,000 | 1,000 | $165.52 |
| 03/31/2018 | CME GROUP INC. | CME | 290 | 290 | 47,000 | 47,000 | $162.07 |
| 06/30/2015 | CME GROUP INC. | CME | 0 | -20 | 0 | -2,000 | |
| 03/31/2015 | CME GROUP INC. | CME | 20 | 20 | 2,000 | 2,000 | $100.00 |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -2,350 | 0 | -184,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 2,350 | 2,350 | 184,000 | 184,000 | $78.30 |
| 09/30/2013 | CME GROUP INC. | CME | 2,350 | 2,350 | 174,000 | 174,000 | $74.04 |
| 06/30/2013 | CME GROUP INC. | CME | 2,425 | 0 | 184,000 | 35,000 | $75.88 |
| 03/31/2013 | CME GROUP INC. | CME | 2,425 | -75 | 149,000 | 22,000 | $61.44 |
| 12/31/2012 | CME GROUP INC. | CME | 2,500 | 0 | 127,000 | -16,000 | $50.80 |
| 09/30/2012 | CME GROUP INC. | CME | 2,500 | 1,715 | 143,000 | -67,000 | $57.20 |
| 06/30/2012 | CME GROUP INC. | CME | 785 | 0 | 210,000 | -17,000 | $267.52 |
| 03/31/2012 | CME GROUP INC. | CME | 785 | 0 | 227,000 | 36,000 | $289.17 |
| 12/31/2011 | CME GROUP INC. | CME | 785 | 0 | 191,000 | -2,000 | $243.31 |
| 09/30/2011 | CME GROUP INC. | CME | 785 | 785 | 193,000 | 193,000 | $245.86 |
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