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Fiera Capital Corp
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 4,197,783 | 760,393 | 777,807,212,000 | 777,103,578,000 | $185,290.00 |
| 06/30/2022 | CME GROUP INC. | CME | 3,437,390 | 52,458 | 703,634,000 | -101,506,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 3,384,932 | -352,739 | 805,140,000 | -48,768,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 3,737,671 | -106,617 | 853,908,000 | 110,501,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 3,844,288 | 32,275 | 743,407,000 | -67,332,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 3,812,013 | -35,290 | 810,739,000 | 25,003,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 3,847,303 | -158,077 | 785,736,000 | 56,557,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 4,005,380 | 202,059 | 729,179,000 | 92,846,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 3,803,321 | 41,354 | 636,333,000 | 24,863,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 3,761,967 | 324,217 | 611,470,000 | 17,046,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 3,437,750 | 145,986 | 594,424,000 | -66,298,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 3,291,764 | 240,942 | 660,722,000 | 15,961,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 3,050,822 | 90,345 | 644,761,000 | 70,103,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,960,477 | 429,235 | 574,658,000 | 158,066,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 2,531,242 | 169,830 | 416,592,000 | -27,637,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 2,361,412 | -31,288 | 444,229,000 | 36,968,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,392,700 | 167,367 | 407,261,000 | 42,484,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,225,333 | 60,825 | 364,777,000 | 14,689,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 2,164,508 | 8,191 | 350,088,000 | 35,158,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 2,156,317 | -1,634 | 314,930,000 | 22,139,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 2,157,951 | 231,033 | 292,791,000 | 51,464,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 1,926,918 | 1,366,557 | 241,327,000 | 174,756,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 560,361 | 94,954 | 66,571,000 | 12,886,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 465,407 | 106,618 | 53,685,000 | 16,185,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 358,789 | 358,789 | 37,500,000 | 37,500,000 | $104.52 |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -2,933 | 0 | -230,000 | |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -2,933 | 0 | -230,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 2,933 | 2,933 | 230,000 | 230,000 | $78.42 |
| 06/30/2012 | CME GROUP INC. | CME | 0 | -861 | 0 | -248,000 | |
| 03/31/2012 | CME GROUP INC. | CME | 861 | -340 | 248,000 | -49,000 | $288.04 |
| 12/31/2011 | CME GROUP INC. | CME | 1,201 | -1,210 | 297,000 | -297,000 | $247.29 |
| 09/30/2011 | CME GROUP INC. | CME | 2,411 | -3,030 | 594,000 | -993,000 | $246.37 |
| 06/30/2011 | CME GROUP INC. | CME | 5,441 | -1,640 | 1,587,000 | -548,000 | $291.67 |
| 03/31/2011 | CME GROUP INC. | CME | 7,081 | 7,081 | 2,135,000 | 2,135,000 | $301.51 |
| 12/31/2010 | CME GROUP INC. | CME | 0 | -9,400 | 0 | -2,448,000 | |
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