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AMERIPRISE FINANCIAL INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,453,794 | 113,922 | 639,947,893,000 | 299,257,000 | $185,288.38 |
| 03/31/2023 | CME GROUP INC. | CME | 3,339,872 | -286,023 | 639,648,636,000 | 29,748,636,000 | $191,518.91 |
| 12/31/2022 | CME GROUP INC. | CME | 3,625,895 | -13,119 | 609,900,000,000 | 609,254,780,000 | $168,206.75 |
| 09/30/2022 | CME GROUP INC. | CME | 3,639,014 | 587,130 | 645,220,000 | 20,553,000 | $177.31 |
| 06/30/2022 | CME GROUP INC. | CME | 3,051,884 | 311,480 | 624,667,000 | -26,549,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 2,740,404 | 245,427 | 651,216,000 | 81,287,000 | $237.64 |
| 12/31/2021 | CME GROUP INC. | CME | 2,494,977 | 131,522 | 569,929,000 | 112,866,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 2,363,455 | -529,955 | 457,063,000 | -158,257,000 | $193.39 |
| 06/30/2021 | CME GROUP INC. | CME | 2,893,410 | -408,288 | 615,320,000 | -58,981,000 | $212.66 |
| 03/31/2021 | CME GROUP INC. | CME | 3,301,698 | 417,809 | 674,301,000 | 149,308,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 2,883,889 | 171,452 | 524,993,000 | 71,292,000 | $182.04 |
| 09/30/2020 | CME GROUP INC. | CME | 2,712,437 | -5,993 | 453,701,000 | 11,906,000 | $167.27 |
| 06/30/2020 | CME GROUP INC. | CME | 2,718,430 | 59,488 | 441,795,000 | -18,022,000 | $162.52 |
| 03/31/2020 | CME GROUP INC. | CME | 2,658,942 | 305,007 | 459,817,000 | -12,664,000 | $172.93 |
| 12/31/2019 | CME GROUP INC. | CME | 2,353,935 | -263,304 | 472,481,000 | -80,646,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 2,617,239 | -314,125 | 553,127,000 | -15,851,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,931,364 | -166,250 | 568,978,000 | 59,124,000 | $194.10 |
| 03/31/2019 | CME GROUP INC. | CME | 3,097,614 | 222,618 | 509,854,000 | -31,052,000 | $164.60 |
| 12/31/2018 | CME GROUP INC. | CME | 2,874,996 | 413,790 | 540,906,000 | 116,528,000 | $188.14 |
| 09/30/2018 | CME GROUP INC. | CME | 2,461,206 | -281,973 | 424,378,000 | -25,272,000 | $172.43 |
| 06/30/2018 | CME GROUP INC. | CME | 2,743,179 | 564,597 | 449,650,000 | 97,570,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 2,178,582 | -178,432 | 352,080,000 | 7,688,000 | $161.61 |
| 12/31/2017 | CME GROUP INC. | CME | 2,357,014 | -120,116 | 344,392,000 | 8,302,000 | $146.11 |
| 09/30/2017 | CME GROUP INC. | CME | 2,477,130 | -334,782 | 336,090,000 | -16,057,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 2,811,912 | -387,717 | 352,147,000 | -27,715,000 | $125.23 |
| 03/31/2017 | CME GROUP INC. | CME | 3,199,629 | -713,572 | 379,862,000 | -71,661,000 | $118.72 |
| 12/31/2016 | CME GROUP INC. | CME | 3,913,201 | -286,352 | 451,523,000 | 12,639,000 | $115.38 |
| 09/30/2016 | CME GROUP INC. | CME | 4,199,553 | 4,199,553 | 438,884,000 | 438,884,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 3,909,381 | 111,901 | 380,676,000 | 16,020,000 | $97.38 |
| 03/31/2016 | CME GROUP INC. | CME | 3,797,480 | 434,702 | 364,656,000 | 59,889,000 | $96.03 |
| 12/31/2015 | CME GROUP INC. | CME | 3,362,778 | -522,322 | 304,767,000 | -39,737,000 | $90.63 |
| 09/30/2015 | CME GROUP INC. | CME | 3,364,819 | -520,281 | 311,943,000 | -32,561,000 | $92.71 |
| 06/30/2015 | CME GROUP INC. | CME | 3,673,231 | -211,869 | 341,733,000 | -2,771,000 | $93.03 |
| 03/31/2015 | CME GROUP INC. | CME | 3,304,893 | -580,207 | 313,002,000 | -31,502,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 3,885,100 | 1,485,672 | 344,504,000 | 174,267,000 | $88.67 |
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