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GEODE CAPITAL MANAGEMENT, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 7,259,100 | 173,800 | 1,342,678,508,000 | -12,691,814,000 | $184,964.87 |
| 03/31/2023 | CME GROUP INC. | CME | 7,085,300 | 242,063 | 1,355,370,322,000 | 1,354,159,158,000 | $191,293.29 |
| 09/30/2022 | CME GROUP INC. | CME | 6,843,237 | 89,366 | 1,211,164,000 | -168,782,000 | $176.99 |
| 06/30/2022 | CME GROUP INC. | CME | 6,753,871 | 264,560 | 1,379,946,000 | -159,711,000 | $204.32 |
| 03/31/2022 | CME GROUP INC. | CME | 6,489,311 | 158,033 | 1,539,657,000 | 96,540,000 | $237.26 |
| 12/31/2021 | CME GROUP INC. | CME | 6,331,278 | 123,258 | 1,443,117,000 | 245,418,000 | $227.93 |
| 09/30/2021 | CME GROUP INC. | CME | 6,208,020 | 158,652 | 1,197,699,000 | -85,611,000 | $192.93 |
| 06/30/2021 | CME GROUP INC. | CME | 6,049,368 | 156,419 | 1,283,310,000 | 82,712,000 | $212.14 |
| 03/31/2021 | CME GROUP INC. | CME | 5,892,949 | 135,019 | 1,200,598,000 | 154,900,000 | $203.73 |
| 12/31/2020 | CME GROUP INC. | CME | 5,757,930 | 94,124 | 1,045,698,000 | 99,833,000 | $181.61 |
| 09/30/2020 | CME GROUP INC. | CME | 5,663,806 | 41,980 | 945,865,000 | 33,505,000 | $167.00 |
| 06/30/2020 | CME GROUP INC. | CME | 5,621,826 | 27,616 | 912,360,000 | -53,434,000 | $162.29 |
| 03/31/2020 | CME GROUP INC. | CME | 5,594,210 | -11,194 | 965,794,000 | -157,862,000 | $172.64 |
| 12/31/2019 | CME GROUP INC. | CME | 5,605,404 | 352,265 | 1,123,656,000 | 104,803,000 | $200.46 |
| 06/30/2019 | CME GROUP INC. | CME | 5,253,139 | -556,038 | 1,018,853,000 | 63,597,000 | $193.95 |
| 03/31/2019 | CME GROUP INC. | CME | 5,809,177 | 1,093,908 | 955,256,000 | 69,480,000 | $164.44 |
| 12/31/2018 | CME GROUP INC. | CME | 4,715,269 | 537,917 | 885,776,000 | 176,004,000 | $187.85 |
| 09/30/2018 | CME GROUP INC. | CME | 4,177,352 | 45,092 | 709,772,000 | 33,742,000 | $169.91 |
| 06/30/2018 | CME GROUP INC. | CME | 4,132,260 | 110,213 | 676,030,000 | 27,022,000 | $163.60 |
| 03/31/2018 | CME GROUP INC. | CME | 4,022,047 | 327,008 | 649,008,000 | 110,452,000 | $161.36 |
| 12/31/2017 | CME GROUP INC. | CME | 3,695,039 | 189,971 | 538,556,000 | 63,900,000 | $145.75 |
| 09/30/2017 | CME GROUP INC. | CME | 3,505,068 | 81,685 | 474,656,000 | 46,636,000 | $135.42 |
| 06/30/2017 | CME GROUP INC. | CME | 3,423,383 | 64,494 | 428,020,000 | 427,621,525 | $125.03 |
| 03/31/2017 | CME GROUP INC. | CME | 3,358,889 | 3,358,889 | 398,475 | 398,475 | $0.12 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 09/30/2015 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 06/30/2015 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 09/30/2014 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 06/30/2014 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 0 | -2,081,668 | 0 | -158,132,000 | |
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