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Invesco Ltd.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,248,321 | -135,679 | 601,881,482,000 | -46,222,248,000 | $185,290.03 |
| 03/31/2023 | CME GROUP INC. | CME | 3,384,000 | 1,668,987 | 648,103,730,000 | 647,799,951,000 | $191,520.01 |
| 09/30/2022 | CME GROUP INC. | CME | 1,715,013 | 509,559 | 303,779,000 | 57,022,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,205,454 | -208,517 | 246,757,000 | -89,571,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,413,971 | 251,496 | 336,328,000 | 70,748,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,162,475 | -7,191 | 265,580,000 | 39,390,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,169,666 | 40,612 | 226,190,000 | -13,937,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,129,054 | -47,582 | 240,127,000 | -178,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 1,176,636 | 167,881 | 240,305,000 | 56,660,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,008,755 | -185,237 | 183,645,000 | -16,121,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,193,992 | 202,333 | 199,766,000 | 38,582,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 991,659 | 102,032 | 161,184,000 | 7,358,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 889,627 | -225,776 | 153,826,000 | -70,058,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,115,403 | -45,583 | 223,884,000 | -21,479,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,160,986 | -149,524 | 245,363,000 | -9,021,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,310,510 | 218,421 | 254,384,000 | 74,649,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,092,089 | 156,886 | 179,735,000 | 3,804,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 935,203 | -29,128 | 175,931,000 | 11,793,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 964,331 | 23,220 | 164,138,000 | 9,871,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 941,111 | 637,316 | 154,267,000 | 105,132,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 303,795 | -590,087 | 49,135,000 | -81,417,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 893,882 | -29,895 | 130,552,000 | 5,214,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 923,777 | -142,000 | 125,338,000 | -8,140,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 1,065,777 | -519,379 | 133,478,000 | -54,839,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 1,585,156 | -440,126 | 188,317,000 | -45,299,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 2,025,282 | -608,522 | 233,616,000 | -41,668,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 2,633,804 | 89,637 | 275,284,000 | 27,482,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 2,544,167 | -747,388 | 247,802,000 | -68,352,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 3,291,555 | -63,218 | 316,154,000 | 12,213,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 3,354,773 | -436,208 | 303,941,000 | -47,634,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 3,790,981 | 298,869 | 351,575,000 | 26,598,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 3,492,112 | 1,105,766 | 324,977,000 | 98,966,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 2,386,346 | -160,239 | 226,011,000 | 257,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 2,546,585 | -305,137 | 225,754,000 | -2,256,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 2,851,722 | -31,787 | 228,010,000 | 23,426,000 | $79.96 |
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