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STATE STREET CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 15,950,459 | 121,166 | 2,955,460,548,000 | 222,778,784,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 15,829,293 | 194,876 | 2,732,681,764,000 | 2,729,912,440,000 | $172,634.48 |
| 09/30/2022 | CME GROUP INC. | CME | 15,634,417 | -34,251 | 2,769,324,000 | -438,052,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 15,668,668 | -1,115,802 | 3,207,376,000 | -784,978,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 16,784,470 | -78,076 | 3,992,354,000 | 86,116,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 16,862,546 | 377,321 | 3,906,238,000 | 718,325,000 | $231.65 |
| 09/30/2021 | CME GROUP INC. | CME | 16,485,225 | -325,692 | 3,187,913,000 | -387,433,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 16,810,917 | -73,357 | 3,575,346,000 | 127,071,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 16,884,274 | 392,407 | 3,448,275,000 | 405,121,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 16,491,867 | 528,192 | 3,043,154,000 | 372,272,000 | $184.52 |
| 09/30/2020 | CME GROUP INC. | CME | 15,963,675 | -90,465 | 2,670,882,000 | 61,442,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 16,054,140 | 31,962 | 2,609,440,000 | -160,955,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 16,022,178 | -427,732 | 2,770,395,000 | -572,450,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 16,449,910 | 90,579 | 3,342,845,000 | -114,536,000 | $203.21 |
| 09/30/2019 | CME GROUP INC. | CME | 16,359,331 | -192,319 | 3,457,381,000 | 244,540,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 16,551,650 | 183,048 | 3,212,841,000 | 518,896,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 16,368,602 | 276,861 | 2,693,945,000 | -361,244,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 16,091,741 | -9,680 | 3,055,189,000 | 314,573,000 | $189.86 |
| 09/30/2018 | CME GROUP INC. | CME | 16,101,421 | 434,043 | 2,740,616,000 | 172,419,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 15,667,378 | -1,050,430 | 2,568,197,000 | 121,397,000 | $163.92 |
| 12/31/2017 | CME GROUP INC. | CME | 16,717,808 | -416,881 | 2,446,800,000 | 121,960,000 | $146.36 |
| 09/30/2017 | CME GROUP INC. | CME | 17,134,689 | -262,995 | 2,324,840,000 | 145,956,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 17,397,684 | -301,988 | 2,178,884,000 | 76,174,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 17,699,672 | -286,653 | 2,102,710,000 | 17,780,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 17,986,325 | 977,421 | 2,084,930,000 | 307,157,000 | $115.92 |
| 09/30/2016 | CME GROUP INC. | CME | 17,008,904 | 3,795,562 | 1,777,773,000 | 490,800,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 13,213,342 | -132,024 | 1,286,973,000 | 5,162,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 13,345,366 | 268,651 | 1,281,811,000 | 69,079,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 13,337,364 | 260,649 | 1,208,376,000 | -4,356,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 13,076,715 | 255,655 | 1,212,732,000 | 19,594,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 12,821,060 | -577,269 | 1,193,138,000 | -75,814,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 13,398,329 | -560,913 | 1,268,952,000 | 31,467,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 13,959,242 | 394,432 | 1,237,485,000 | 152,901,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 13,564,810 | 429,030 | 1,084,584,000 | 152,602,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 13,135,780 | -60,368 | 931,982,000 | -44,663,000 | $70.95 |
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