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XTX Topco Ltd
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 2,066 | -10,398 | 382,809,000 | -1,713,137,000 | $185,289.93 |
| 12/31/2022 | CME GROUP INC. | CME | 12,464 | 11,028 | 2,095,946,000 | 2,095,652,000 | $168,159.98 |
| 06/30/2022 | CME GROUP INC. | CME | 1,436 | 155 | 294,000 | -11,000 | $204.74 |
| 03/31/2022 | CME GROUP INC. | CME | 1,281 | -1,122 | 305,000 | -244,000 | $238.10 |
| 12/31/2021 | CME GROUP INC. | CME | 2,403 | -629 | 549,000 | -37,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 3,032 | -1,531 | 586,000 | -384,000 | $193.27 |
| 06/30/2021 | CME GROUP INC. | CME | 4,563 | 4,563 | 970,000 | 970,000 | $212.58 |
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