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VANGUARD GROUP INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 33,309,592 | 542,082 | 6,171,934,301,000 | 6,166,130,192,000 | $185,290.00 |
| 09/30/2022 | CME GROUP INC. | CME | 32,767,510 | 429,912 | 5,804,109,000 | -815,397,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 32,337,598 | 489,748 | 6,619,506,000 | -955,824,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 31,847,850 | 490,885 | 7,575,330,000 | 411,518,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 31,356,965 | 254,162 | 7,163,812,000 | 1,149,151,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 31,102,803 | 219,691 | 6,014,661,000 | -553,560,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 30,883,112 | 2,651,497 | 6,568,221,000 | 1,428,655,000 | $212.68 |
| 02/10/2021 | CME GROUP INC. | CME | 28,231,615 | 0 | 5,228,495,098 | 88,929,098 | $185.20 |
| 12/31/2020 | CME GROUP INC. | CME | 28,231,615 | -370,502 | 5,139,566,000 | 354,146,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 28,602,117 | -514,223 | 4,785,420,000 | 52,850,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 29,116,340 | -252,801 | 4,732,570,000 | -345,649,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 29,369,141 | 747,528 | 5,078,219,000 | -666,711,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 28,621,613 | 383,480 | 5,744,930,000 | -222,917,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 28,238,133 | 245,676 | 5,967,847,000 | 534,231,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 27,992,457 | 328,318 | 5,433,616,000 | 880,652,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 27,664,139 | 392,627 | 4,552,964,000 | -577,353,000 | $164.58 |
| 02/11/2019 | CME GROUP INC. | CME | 27,271,512 | 0 | 4,835,784,508 | -294,532,492 | $177.32 |
| 12/31/2018 | CME GROUP INC. | CME | 27,271,512 | 1,957,999 | 5,130,317,000 | 821,703,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 25,313,513 | 47,617 | 4,308,614,000 | 167,029,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 25,265,896 | 411,507 | 4,141,585,000 | 121,637,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 24,854,389 | 763,407 | 4,019,948,000 | 501,461,000 | $161.74 |
| 02/08/2018 | CME GROUP INC. | CME | 24,090,982 | 368,439 | 3,686,883,885 | 468,209,885 | $153.04 |
| 12/31/2017 | CME GROUP INC. | CME | 24,090,982 | 368,439 | 3,518,487,000 | 299,813,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 23,722,543 | 926,649 | 3,218,674,000 | 3,215,819,042 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 22,795,894 | 563,460 | 2,854,958 | -2,638,359,042 | $0.13 |
| 03/31/2017 | CME GROUP INC. | CME | 22,232,434 | 806,282 | 2,641,214,000 | 169,707,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 21,426,152 | 618,829 | 2,471,507,000 | 296,725,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 20,807,323 | 20,807,323 | 2,174,782,000 | 2,174,782,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 20,131,757 | 406,686 | 1,960,833,000 | 66,240,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 19,725,071 | 8,562,670 | 1,894,593,000 | 1,489,639,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 19,025,727 | 7,863,326 | 1,723,731,000 | 1,318,777,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 11,162,401 | -6,525,175 | 404,954,000 | -1,241,051,000 | $36.28 |
| 06/30/2015 | CME GROUP INC. | CME | 17,687,576 | 62,443 | 1,646,005,000 | -23,271,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 17,625,133 | 867,778 | 1,669,276,000 | 183,737,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 16,757,355 | 605,216 | 1,485,539,000 | 194,095,000 | $88.65 |
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