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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 26,550 | 26,550 | 4,919,450,000 | 4,919,450,000 | $185,290.02 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -369,380 | 0 | -46,261,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 369,380 | 0 | 46,261,000 | 2,379,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 369,380 | 17,280 | 43,882,000 | 3,267,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 352,100 | 3,500 | 40,615,000 | 4,179,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 348,600 | 1,400 | 36,436,000 | 2,619,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 347,200 | 347,200 | 33,817,000 | 33,817,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 161,000 | 161,000 | 15,464,000 | 15,464,000 | $96.05 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -1,200 | 0 | -292,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 1,200 | 0 | 292,000 | -4,000 | $243.33 |
| 09/30/2011 | CME GROUP INC. | CME | 1,200 | 0 | 296,000 | -54,000 | $246.67 |
| 06/30/2011 | CME GROUP INC. | CME | 1,200 | 0 | 350,000 | -12,000 | $291.67 |
| 03/31/2011 | CME GROUP INC. | CME | 1,200 | 1,200 | 362,000 | 362,000 | $301.67 |
| 12/31/2010 | CME GROUP INC. | CME | 0 | -1,200 | 0 | -313,000 | |
| 09/30/2010 | CME GROUP INC. | CME | 1,200 | -55,200 | 313,000 | -17,069,000 | $260.83 |
| 09/30/2009 | CME GROUP INC. | CME | 56,400 | 56,400 | 17,382,000 | 17,382,000 | $308.19 |
| 12/31/2008 | CME GROUP INC. | CME | 0 | -5,800 | 0 | -2,721,000 | |
| 06/30/2008 | CME GROUP INC. | CME | 0 | -5,800 | 0 | -2,721,000 | |
| 03/31/2008 | CME GROUP INC. | CME | 5,800 | 0 | 2,721,000 | -1,258,000 | $469.14 |
| 12/31/2007 | CME GROUP INC. | CME | 5,800 | 0 | 3,979,000 | 572,000 | $686.03 |
| 09/30/2007 | CME GROUP INC. | CME | 5,800 | 5,800 | 3,407,000 | 3,407,000 | $587.41 |
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