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MACKENZIE FINANCIAL CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,249,516 | 556,813 | 232,609,899,000 | 116,124,962,000 | $186,160.00 |
| 12/31/2022 | CME GROUP INC. | CME | 692,703 | 1,822 | 116,484,937,000 | 116,362,561,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 690,881 | -125,143 | 122,376,000 | -44,664,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 816,024 | -202,794 | 167,040,000 | -75,296,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,018,818 | -8,010 | 242,336,000 | 7,747,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,026,828 | -216,223 | 234,589,000 | -5,792,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,243,051 | 342,495 | 240,381,000 | 76,435,000 | $193.38 |
| 12/31/2020 | CME GROUP INC. | CME | 900,556 | 19,815 | 163,946,000 | 16,589,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 880,741 | -10,714 | 147,357,000 | 2,460,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 891,455 | 123,562 | 144,897,000 | 12,121,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 767,893 | 157,913 | 132,776,000 | 10,341,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 609,980 | -92,440 | 122,435,000 | -26,014,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 702,420 | -62,452 | 148,449,000 | -20,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 764,872 | -293,613 | 148,469,000 | -25,736,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 1,058,485 | 132,403 | 174,205,000 | -10,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 926,082 | 221,658 | 174,215,000 | 54,315,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 704,424 | 97,082 | 119,900,000 | 20,344,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 607,342 | 12,015 | 99,556,000 | 3,268,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 595,327 | 148,150 | 96,288,000 | 30,978,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 447,177 | 145,283 | 65,310,000 | 24,349,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 301,894 | -41,178 | 40,961,000 | -2,005,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 343,072 | -33,695 | 42,966,000 | 42,921,240 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 376,767 | -27,795 | 44,760 | -46,621,240 | $0.12 |
| 12/31/2016 | CME GROUP INC. | CME | 404,562 | 141,975 | 46,666,000 | 19,220,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 262,587 | 26,401 | 27,446,000 | 5,542,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 250,554 | 12,608 | 24,404,000 | 2,846,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 246,439 | 8,493 | 23,670,000 | 2,112,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 237,946 | 1,760 | 21,558,000 | -346,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 236,186 | -11,192 | 21,904,000 | -1,117,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 247,378 | 247,378 | 23,021,000 | 23,021,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 246,609 | 246,609 | 23,356,000 | 23,356,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 300,400 | 300,400 | 26,630,000 | 26,630,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 339,407 | 339,407 | 27,139,000 | 27,139,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 155,171 | 155,171 | 11,009,000 | 11,009,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 146,400 | 146,400 | 10,837,000 | 10,837,000 | $74.02 |
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