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ALTFEST L J & CO INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -1,735 | 0 | -307,000 | |
| 09/30/2022 | CME GROUP INC. | CME | 1,735 | 108 | 307,000 | -26,000 | $176.95 |
| 06/30/2022 | CME GROUP INC. | CME | 1,627 | -211 | 333,000 | -104,000 | $204.67 |
| 03/31/2022 | CME GROUP INC. | CME | 1,838 | -214 | 437,000 | -32,000 | $237.76 |
| 12/31/2021 | CME GROUP INC. | CME | 2,052 | -8 | 469,000 | 71,000 | $228.56 |
| 09/30/2021 | CME GROUP INC. | CME | 2,060 | 3 | 398,000 | -39,000 | $193.20 |
| 06/30/2021 | CME GROUP INC. | CME | 2,057 | 2 | 437,000 | 17,000 | $212.45 |
| 03/31/2021 | CME GROUP INC. | CME | 2,055 | 49 | 420,000 | 55,000 | $204.38 |
| 12/31/2020 | CME GROUP INC. | CME | 2,006 | -99 | 365,000 | 13,000 | $181.95 |
| 09/30/2020 | CME GROUP INC. | CME | 2,105 | -130 | 352,000 | -11,000 | $167.22 |
| 06/30/2020 | CME GROUP INC. | CME | 2,235 | 735 | 363,000 | 104,000 | $162.42 |
| 03/31/2020 | CME GROUP INC. | CME | 1,500 | -700 | 259,000 | -183,000 | $172.67 |
| 12/31/2019 | CME GROUP INC. | CME | 2,200 | 0 | 442,000 | -23,000 | $200.91 |
| 09/30/2019 | CME GROUP INC. | CME | 2,200 | -18 | 465,000 | 34,000 | $211.36 |
| 06/30/2019 | CME GROUP INC. | CME | 2,218 | 18 | 431,000 | 69,000 | $194.32 |
| 03/31/2019 | CME GROUP INC. | CME | 2,200 | 0 | 362,000 | -52,000 | $164.55 |
| 12/31/2018 | CME GROUP INC. | CME | 2,200 | 0 | 414,000 | 40,000 | $188.18 |
| 09/30/2018 | CME GROUP INC. | CME | 2,200 | 0 | 374,000 | 13,000 | $170.00 |
| 06/30/2018 | CME GROUP INC. | CME | 2,200 | -800 | 361,000 | -77,000 | $164.09 |
| 12/31/2017 | CME GROUP INC. | CME | 3,000 | 0 | 438,000 | 31,000 | $146.00 |
| 09/30/2017 | CME GROUP INC. | CME | 3,000 | 0 | 407,000 | 31,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 3,000 | 0 | 376,000 | 20,000 | $125.33 |
| 03/31/2017 | CME GROUP INC. | CME | 3,000 | -23 | 356,000 | 7,000 | $118.67 |
| 12/31/2016 | CME GROUP INC. | CME | 3,023 | 0 | 349,000 | 33,000 | $115.45 |
| 09/30/2016 | CME GROUP INC. | CME | 3,023 | 3,023 | 316,000 | 316,000 | $104.53 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -3,000 | 0 | -272,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 3,000 | 3,000 | 272,000 | 272,000 | $90.67 |
| 09/30/2015 | CME GROUP INC. | CME | 3,000 | 0 | 278,000 | -1,000 | $92.67 |
| 06/30/2015 | CME GROUP INC. | CME | 3,000 | 3,000 | 279,000 | 279,000 | $93.00 |
| 03/31/2015 | CME GROUP INC. | CME | 3,000 | 3,000 | 284,000 | 284,000 | $94.67 |
| 12/31/2014 | CME GROUP INC. | CME | 3,000 | 3,000 | 265,950,000 | 265,950,000 | $88,650.00 |
| 06/30/2014 | CME GROUP INC. | CME | 0 | -5,059 | 0 | -339,000 | |
| 03/31/2014 | CME GROUP INC. | CME | 5,059 | 2,059 | 339,000 | 104,000 | $67.01 |
| 12/31/2013 | CME GROUP INC. | CME | 3,000 | 3,000 | 235,000 | 235,000 | $78.33 |
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