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Quadrant Private Wealth Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 16,594 | -415 | 3,074,702,000 | 137,928,000 | $185,289.98 |
| 12/31/2022 | CME GROUP INC. | CME | 17,009 | 130 | 2,936,774,000 | 2,933,319,000 | $172,660.00 |
| 06/30/2022 | CME GROUP INC. | CME | 16,879 | 0 | 3,455,000 | -560,000 | $204.69 |
| 03/31/2022 | CME GROUP INC. | CME | 16,879 | 19 | 4,015,000 | 163,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 16,860 | -3,683 | 3,852,000 | -121,000 | $228.47 |
| 09/30/2021 | CME GROUP INC. | CME | 20,543 | -14 | 3,973,000 | -399,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 20,557 | -3,167 | 4,372,000 | 53,000 | $212.68 |
| 12/31/2020 | CME GROUP INC. | CME | 23,724 | -725 | 4,319,000 | 228,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 24,449 | 16 | 4,091,000 | 120,000 | $167.33 |
| 06/30/2020 | CME GROUP INC. | CME | 24,433 | -12,860 | 3,971,000 | -2,477,000 | $162.53 |
| 03/31/2020 | CME GROUP INC. | CME | 37,293 | -1,969 | 6,448,000 | -1,433,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 39,262 | 0 | 7,881,000 | -417,000 | $200.73 |
| 09/30/2019 | CME GROUP INC. | CME | 39,262 | 16 | 8,298,000 | 680,000 | $211.35 |
| 06/30/2019 | CME GROUP INC. | CME | 39,246 | 0 | 7,618,000 | 1,159,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 39,246 | 0 | 6,459,000 | -924,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 39,246 | 25 | 7,383,000 | 707,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 39,221 | 0 | 6,676,000 | 247,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 39,221 | 0 | 6,429,000 | 85,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 39,221 | 0 | 6,344,000 | 616,000 | $161.75 |
| 12/31/2017 | CME GROUP INC. | CME | 39,221 | 39,221 | 5,728,000 | 5,728,000 | $146.04 |
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