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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 3,638,358 | 59,181 | 674,093,182,000 | -11,318,836,000 | $185,274.01 |
| 03/31/2023 | CME GROUP INC. | CME | 3,579,177 | 439,099 | 685,412,018,000 | 684,855,724,000 | $191,499.89 |
| 09/30/2022 | CME GROUP INC. | CME | 3,140,078 | -435,004 | 556,294,000 | -175,608,000 | $177.16 |
| 06/30/2022 | CME GROUP INC. | CME | 3,575,082 | 295,905 | 731,902,000 | -48,194,000 | $204.72 |
| 03/31/2022 | CME GROUP INC. | CME | 3,279,177 | -100,499 | 780,096,000 | 8,597,000 | $237.89 |
| 12/31/2021 | CME GROUP INC. | CME | 3,379,676 | 780,087 | 771,499,000 | 269,028,000 | $228.28 |
| 09/30/2021 | CME GROUP INC. | CME | 2,599,589 | 14,661 | 502,471,000 | -46,982,000 | $193.29 |
| 06/30/2021 | CME GROUP INC. | CME | 2,584,928 | 9,715 | 549,453,000 | 23,611,000 | $212.56 |
| 03/31/2021 | CME GROUP INC. | CME | 2,575,213 | 107,863 | 525,842,000 | 76,665,000 | $204.19 |
| 12/31/2020 | CME GROUP INC. | CME | 2,467,350 | 27,597 | 449,177,000 | 40,993,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 2,439,753 | 301,100 | 408,184,000 | 60,602,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 2,138,653 | 4,663 | 347,582,000 | -21,418,000 | $162.52 |
| 03/31/2020 | CME GROUP INC. | CME | 2,133,990 | 2,133,990 | 369,000,000 | 369,000,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 0 | -1,991,858 | 0 | -420,960,000 | |
| 09/30/2019 | CME GROUP INC. | CME | 1,991,858 | -100,504 | 420,960,000 | 14,812,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,092,362 | -201,155 | 406,148,000 | 28,681,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 2,293,517 | -135,746 | 377,467,000 | -79,526,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 2,429,263 | -203,895 | 456,993,000 | 8,803,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,633,158 | -128,783 | 448,190,000 | -4,605,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,761,941 | -11,276 | 452,795,000 | 4,213,000 | $163.94 |
| 03/31/2018 | CME GROUP INC. | CME | 2,773,217 | -1,095 | 448,582,000 | 43,393,000 | $161.76 |
| 12/31/2017 | CME GROUP INC. | CME | 2,774,312 | -44,910 | 405,189,000 | 22,677,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 2,819,222 | -19,322 | 382,512,000 | 27,012,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 2,838,544 | 14,605 | 355,500,000 | 20,016,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 2,823,939 | 7,289 | 335,484,000 | 10,583,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 2,816,650 | -183,375 | 324,901,000 | 11,339,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 3,000,025 | -1,108,252 | 313,562,000 | -58,648,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 3,408,903 | -191,708 | 332,027,000 | -13,811,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 3,600,611 | -507,666 | 345,838,000 | -26,372,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 4,108,277 | -859,530 | 372,210,000 | 4,494,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 4,421,200 | -546,607 | 410,022,000 | 42,306,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 4,533,072 | -434,735 | 421,847,000 | 54,131,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 4,727,680 | -240,127 | 447,758,000 | 80,042,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 4,826,255 | -141,552 | 427,846,000 | 60,130,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 4,825,069 | -142,738 | 385,789,000 | 18,073,000 | $79.96 |
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