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JANUS HENDERSON GROUP PLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,283,345 | -473,945 | 608,374,497,000 | -23,435,915,000 | $185,291.07 |
| 12/31/2022 | CME GROUP INC. | CME | 3,757,290 | 1,347,345 | 631,810,412,000 | 631,383,525,000 | $168,155.88 |
| 09/30/2022 | CME GROUP INC. | CME | 2,409,945 | 103,015 | 426,887,000 | -45,357,000 | $177.14 |
| 06/30/2022 | CME GROUP INC. | CME | 2,306,930 | -327,871 | 472,244,000 | -154,461,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 2,634,801 | -732,599 | 626,705,000 | -142,645,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 3,367,400 | 488 | 769,350,000 | 118,291,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 3,366,912 | -13,921 | 651,059,000 | -67,939,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 3,380,833 | -161,726 | 718,998,000 | -4,524,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 3,542,559 | -80,803 | 723,522,000 | 63,948,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 3,623,362 | 23,139 | 659,574,000 | 57,311,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 3,600,223 | 276,534 | 602,263,000 | 62,050,000 | $167.28 |
| 06/30/2020 | CME GROUP INC. | CME | 3,323,689 | -198,335 | 540,213,000 | -68,800,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 3,522,024 | -536,433 | 609,013,000 | -205,598,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 4,058,457 | -669,895 | 814,611,000 | -184,680,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 4,728,352 | 4,728,352 | 999,291,000 | 999,291,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -6,229,661 | 0 | -1,025,278,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 6,229,661 | 603,645 | 1,025,278,000 | -33,089,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 5,626,016 | -705,506 | 1,058,367,000 | -19,322,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 6,331,522 | 202,365 | 1,077,689,000 | 72,998,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 6,129,157 | 716,655 | 1,004,691,000 | 129,316,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 5,412,502 | -678,121 | 875,375,000 | -14,182,000 | $161.73 |
| 12/31/2017 | CME GROUP INC. | CME | 6,090,623 | 228,879 | 889,557,000 | 94,236,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 5,861,744 | -288,272 | 795,321,000 | 794,550,773 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 6,150,016 | 6,104,897 | 770,227 | -4,589,773 | $0.13 |
| 03/31/2017 | CME GROUP INC. | CME | 45,119 | -542 | 5,360,000 | 93,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 45,661 | 5,020 | 5,267,000 | 1,020,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 40,641 | 0 | 4,247,000 | 290,000 | $104.50 |
| 06/30/2016 | CME GROUP INC. | CME | 40,641 | 0 | 3,957,000 | 55,000 | $97.36 |
| 03/31/2016 | CME GROUP INC. | CME | 40,641 | 1,397 | 3,902,000 | 1,003,000 | $96.01 |
| 12/31/2015 | CME GROUP INC. | CME | 40,641 | 1,397 | 3,681,000 | 782,000 | $90.57 |
| 09/30/2015 | CME GROUP INC. | CME | 40,641 | 1,397 | 3,768,000 | 869,000 | $92.71 |
| 06/30/2015 | CME GROUP INC. | CME | 43,409 | 4,165 | 4,038,000 | 1,139,000 | $93.02 |
| 03/31/2015 | CME GROUP INC. | CME | 43,409 | 4,165 | 4,111,000 | 1,212,000 | $94.70 |
| 12/31/2014 | CME GROUP INC. | CME | 43,409 | 4,165 | 3,849,000 | 950,000 | $88.67 |
| 09/30/2014 | CME GROUP INC. | CME | 43,409 | 4,165 | 3,471,000 | 572,000 | $79.96 |
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