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UBS ASSET MANAGEMENT AMERICAS INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,837,373 | -3,641 | 351,893,677,000 | 351,584,092,087 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 1,841,014 | -17,564 | 309,584,913 | -328,900,334,087 | $168.16 |
| 09/30/2022 | CME GROUP INC. | CME | 1,858,578 | -29,916 | 329,209,919,000 | -57,364,806,000 | $177,130.00 |
| 06/30/2022 | CME GROUP INC. | CME | 1,888,494 | -88,534 | 386,574,725,000 | 386,104,469,119 | $204,700.00 |
| 03/31/2022 | CME GROUP INC. | CME | 1,977,028 | 69,786 | 470,255,881 | 34,527,374 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,907,242 | -58,295 | 435,728,507 | -379,659,815,493 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,965,537 | 21,832 | 380,095,544,000 | -33,291,637,000 | $193,380.00 |
| 06/30/2021 | CME GROUP INC. | CME | 1,943,705 | -95,398 | 413,387,181,000 | 412,970,734,994 | $212,680.00 |
| 03/31/2021 | CME GROUP INC. | CME | 2,039,103 | 44,291 | 416,446,006 | 53,290,481 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,994,812 | 245,578 | 363,155,525 | 70,491,183 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,749,234 | 91,365 | 292,664,342 | 23,194,315 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,657,869 | 40,559 | 269,470,027 | -10,179,044 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 1,617,310 | 130,412 | 279,649,071 | -18,801,096 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,486,898 | 13,423 | 298,450,167 | -12,954,039 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,473,475 | -25,570 | 311,404,206 | 20,424,580 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,499,045 | 92,257 | 290,979,626 | 59,450,457 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,406,788 | -20,352 | 231,529,169 | -36,944,409 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 1,427,140 | -48,776 | 268,473,578 | 17,257,916 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 1,475,916 | 8,473 | 251,215,662 | 10,672,405 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 1,467,443 | 37,512 | 240,543,257 | 9,266,219 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 1,429,931 | 137,425 | 231,277,038 | 42,506,539 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 1,292,506 | 2,446 | 188,770,499 | 13,735,157 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 1,290,060 | 157,680 | 175,035,342 | 33,216,072 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 1,132,380 | 72,531 | 141,819,270 | 15,909,210 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 1,059,849 | 1,058,623 | 125,910,060 | 125,769,060 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 1,226 | -1,549,645 | 141,000 | -161,954,000 | $115.01 |
| 09/30/2016 | CME GROUP INC. | CME | 1,550,871 | 1,550,871 | 162,095,000 | 162,095,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 1,239,797 | 1,239,797 | 120,757,000 | 120,757,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 795,659 | -776 | 76,423,000 | 4,266,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 796,435 | -266,446 | 72,157,000 | 6,905,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 955,097 | -107,784 | 88,576,000 | 23,324,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 1,057,483 | -5,398 | 98,411,000 | 33,159,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 1,051,293 | -11,588 | 99,567,000 | 34,315,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 1,098,151 | 35,270 | 97,352,000 | 32,100,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 1,086,371 | 23,490 | 86,862,000 | 21,610,000 | $79.96 |
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