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Sheaff Brock Investment Advisors, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 20,831 | 116 | 3,859,722,000 | 3,855,482,000 | $185,287.41 |
| 06/30/2022 | CME GROUP INC. | CME | 20,715 | 0 | 4,240,000 | -687,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 20,715 | 500 | 4,927,000 | 309,000 | $237.85 |
| 12/31/2021 | CME GROUP INC. | CME | 20,715 | 456 | 4,732,000 | 814,000 | $228.43 |
| 09/30/2021 | CME GROUP INC. | CME | 21,116 | 901 | 4,084,000 | -215,000 | $193.41 |
| 06/30/2021 | CME GROUP INC. | CME | 20,872 | -223 | 4,439,000 | 131,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 21,095 | -74 | 4,308,000 | 454,000 | $204.22 |
| 12/31/2020 | CME GROUP INC. | CME | 21,169 | 0 | 3,854,000 | 312,000 | $182.06 |
| 09/30/2020 | CME GROUP INC. | CME | 21,169 | -23 | 3,542,000 | 97,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 21,192 | 0 | 3,445,000 | -219,000 | $162.56 |
| 03/31/2020 | CME GROUP INC. | CME | 21,192 | 0 | 3,664,000 | -590,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 21,192 | 50 | 4,254,000 | -214,000 | $200.74 |
| 09/30/2019 | CME GROUP INC. | CME | 21,142 | 357 | 4,468,000 | 433,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 20,785 | -995 | 4,035,000 | 450,000 | $194.13 |
| 03/31/2019 | CME GROUP INC. | CME | 21,780 | -260 | 3,585,000 | -561,000 | $164.60 |
| 12/31/2018 | CME GROUP INC. | CME | 22,040 | 60 | 4,146,000 | 405,000 | $188.11 |
| 09/30/2018 | CME GROUP INC. | CME | 21,980 | 500 | 3,741,000 | 220,000 | $170.20 |
| 06/30/2018 | CME GROUP INC. | CME | 21,480 | 100 | 3,521,000 | 63,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 21,380 | -152 | 3,458,000 | 313,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 21,532 | 70 | 3,145,000 | 233,000 | $146.06 |
| 09/30/2017 | CME GROUP INC. | CME | 21,462 | 152 | 2,912,000 | 243,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 21,310 | 0 | 2,669,000 | 137,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 21,310 | 0 | 2,532,000 | 74,000 | $118.82 |
| 12/31/2016 | CME GROUP INC. | CME | 21,310 | 845 | 2,458,000 | 319,000 | $115.34 |
| 09/30/2016 | CME GROUP INC. | CME | 20,465 | 0 | 2,139,000 | 173,000 | $104.52 |
| 03/31/2016 | CME GROUP INC. | CME | 20,465 | 20,465 | 1,966,000 | 1,966,000 | $96.07 |
| 12/31/2015 | CME GROUP INC. | CME | 20,465 | 20,465 | 1,854,000 | 1,854,000 | $90.59 |
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