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Brevan Howard Capital Management LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 102,553 | 0 | 19,002,045,000 | 1,756,733,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 102,553 | 0 | 17,245,312,000 | 17,227,147,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 102,553 | 0 | 18,165,000 | -2,828,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 102,553 | 0 | 20,993,000 | -3,400,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 102,553 | 0 | 24,393,000 | 964,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 102,553 | 0 | 23,429,000 | 3,597,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 102,553 | 0 | 19,832,000 | -1,979,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 102,553 | 0 | 21,811,000 | 867,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 102,553 | 0 | 20,944,000 | 2,274,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 102,553 | 0 | 18,670,000 | 4,756,000 | $182.05 |
| 09/30/2017 | CME GROUP INC. | CME | 102,553 | 0 | 13,914,000 | 1,070,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 102,553 | 0 | 12,844,000 | 661,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 102,553 | 0 | 12,183,000 | 354,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 102,553 | 0 | 11,829,000 | 1,110,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 102,553 | 0 | 10,719,000 | 730,000 | $104.52 |
| 09/30/2016 | CME GROUP INC. | CME | 102,553 | 0 | 10,719,000 | 730,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,989,000 | 9,989,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,850,000 | 9,850,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,291,000 | 9,291,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,511,000 | 9,511,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,544,000 | 9,544,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,713,000 | 9,713,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 102,553 | 102,553 | 9,091,000 | 9,091,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 102,553 | 102,553 | 8,200,000 | 8,200,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 102,553 | 102,553 | 7,276,000 | 7,276,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 102,553 | 102,553 | 7,591,000 | 7,591,000 | $74.02 |
| 12/31/2013 | CME GROUP INC. | CME | 102,553 | 102,553 | 8,046,000 | 8,046,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 102,553 | 102,553 | 7,577,000 | 7,577,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 102,553 | 102,553 | 7,789,000 | 7,789,000 | $75.95 |
| 03/31/2013 | CME GROUP INC. | CME | 102,525 | 102,525 | 6,296,000 | 6,296,000 | $61.41 |
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