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Intermede Investment Partners Ltd
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,110,446 | -1,156 | 205,755,000 | -7,139,000 | $185.29 |
| 03/31/2023 | CME GROUP INC. | CME | 1,111,602 | -110,855 | 212,894,000 | 7,326,000 | $191.52 |
| 12/31/2022 | CME GROUP INC. | CME | 1,222,457 | 186,253 | 205,568,000 | -6,543,000 | $168.16 |
| 06/30/2022 | CME GROUP INC. | CME | 1,036,204 | 29,987 | 212,111,000 | -27,228,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,006,217 | 66,208 | 239,339,000 | 24,585,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 940,009 | -32,874 | 214,754,000 | 26,618,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 972,883 | -9,774 | 188,136,000 | -20,855,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 982,657 | 46,903 | 208,991,000 | 17,882,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 935,754 | 155,129 | 191,109,000 | 48,996,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 780,625 | 243,181 | 142,113,000 | 52,193,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 537,444 | 20,580 | 89,920,000 | 5,909,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 516,864 | 12,418 | 84,011,000 | -3,213,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 504,446 | 20,235 | 87,224,000 | -9,967,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 484,211 | 7,797 | 97,191,000 | -3,494,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 476,414 | -5,584 | 100,685,000 | 7,124,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 481,998 | -7,306 | 93,561,000 | 13,031,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 489,304 | 58,754 | 80,530,000 | -465,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 430,550 | 21,506 | 80,995,000 | 11,372,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 409,044 | 16,286 | 69,623,000 | 5,242,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 392,758 | -13,136 | 64,381,000 | -1,268,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 405,894 | -23,297 | 65,649,000 | 2,966,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 429,191 | 19,814 | 62,683,000 | 7,139,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 409,377 | 1,009 | 55,544,000 | 4,400,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 408,368 | 74,393 | 51,144,000 | 11,468,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 333,975 | 333,975 | 39,676,000 | 39,676,000 | $118.80 |
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