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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 973,767 | 28,821 | 180,429,287,000 | -546,770,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 944,946 | -21,967 | 180,976,057,000 | 18,379,967,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 966,913 | 22,741 | 162,596,090,000 | 162,428,849,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 944,172 | 2,381 | 167,241,000 | -25,544,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 941,791 | 44,337 | 192,785,000 | -20,683,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 897,454 | 40,750 | 213,468,000 | 17,745,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 856,704 | 434,699 | 195,723,000 | 114,116,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 422,005 | 58,486 | 81,607,000 | 4,294,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 363,519 | 161,078 | 77,313,000 | 40,459,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 202,441 | 29,198 | 36,854,000 | 7,869,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 173,243 | 77,727 | 28,985,000 | 13,460,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 95,516 | 29,325 | 15,525,000 | 4,080,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 66,191 | 22,666 | 11,445,000 | 2,709,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 43,525 | -124,695 | 8,736,000 | -26,816,000 | $200.71 |
| 09/30/2019 | CME GROUP INC. | CME | 168,220 | 15,484 | 35,552,000 | 5,904,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 152,736 | -108 | 29,648,000 | 4,493,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 152,844 | 148,674 | 25,155,000 | 24,371,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 4,170 | 4,170 | 784,000 | 784,000 | $188.01 |
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