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MONTRUSCO BOLTON INVESTMENTS INC.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CME GROUP INC. | CME | 969,709 | 353,374 | 155,554,654,000 | 155,448,337,000 | $160,413.75 |
| 09/30/2022 | CME GROUP INC. | CME | 616,335 | 118,712 | 106,317,000 | 6,873,000 | $172.50 |
| 06/30/2022 | CME GROUP INC. | CME | 497,623 | -43,519 | 99,444,000 | -27,251,000 | $199.84 |
| 03/31/2022 | CME GROUP INC. | CME | 541,142 | 13,271 | 126,695,000 | 7,876,000 | $234.13 |
| 12/31/2021 | CME GROUP INC. | CME | 527,871 | -9,282 | 118,819,000 | 17,166,000 | $225.09 |
| 09/30/2021 | CME GROUP INC. | CME | 537,153 | 69,998 | 101,653,000 | 4,398,000 | $189.24 |
| 06/30/2021 | CME GROUP INC. | CME | 467,155 | 106,954 | 97,255,000 | 24,958,000 | $208.19 |
| 03/31/2021 | CME GROUP INC. | CME | 360,201 | 248,435 | 72,297,000 | 52,448,000 | $200.71 |
| 12/31/2020 | CME GROUP INC. | CME | 111,766 | 19,052 | 19,849,000 | 4,843,000 | $177.59 |
| 09/30/2020 | CME GROUP INC. | CME | 92,714 | 14,758 | 15,006,000 | 2,534,000 | $161.85 |
| 06/30/2020 | CME GROUP INC. | CME | 77,956 | -23,790 | 12,472,000 | -4,359,000 | $159.99 |
| 03/31/2020 | CME GROUP INC. | CME | 101,746 | -5,968 | 16,831,000 | -3,873,000 | $165.42 |
| 12/31/2019 | CME GROUP INC. | CME | 107,714 | 5,203 | 20,704,000 | 210,000 | $192.21 |
| 09/30/2019 | CME GROUP INC. | CME | 102,511 | -38,101 | 20,494,000 | -5,972,000 | $199.92 |
| 06/30/2019 | CME GROUP INC. | CME | 140,612 | 13,603 | 26,466,000 | 4,334,000 | $188.22 |
| 03/31/2019 | CME GROUP INC. | CME | 127,009 | 43,828 | 22,132,000 | 6,746,000 | $174.26 |
| 12/31/2018 | CME GROUP INC. | CME | 83,181 | 83,181 | 15,386,000 | 15,386,000 | $184.97 |
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