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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 62,899 | 249 | 11,654,556,000 | -344,172,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 62,650 | -57 | 11,998,728,000 | 1,453,919,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 62,707 | -15,385 | 10,544,809,000 | 10,530,977,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 78,092 | -10,608 | 13,832,000 | -4,325,000 | $177.12 |
| 06/30/2022 | CME GROUP INC. | CME | 88,700 | 88,700 | 18,157,000 | 18,157,000 | $204.70 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -15 | 0 | -3,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 15 | 15 | 3,000 | 3,000 | $200.00 |
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