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GLUSKIN SHEFF & ASSOC INC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 35,670 | 842 | 6,609,294,000 | 752,617,000 | $185,289.99 |
| 12/31/2022 | CME GROUP INC. | CME | 34,828 | 437 | 5,856,677,000 | 5,850,585,000 | $168,160.01 |
| 09/30/2022 | CME GROUP INC. | CME | 34,391 | -4,577 | 6,092,000 | -1,885,000 | $177.14 |
| 06/30/2022 | CME GROUP INC. | CME | 38,968 | -414 | 7,977,000 | -1,390,000 | $204.71 |
| 03/31/2022 | CME GROUP INC. | CME | 39,382 | -6,207 | 9,367,000 | -1,048,000 | $237.85 |
| 12/31/2021 | CME GROUP INC. | CME | 45,589 | -8,524 | 10,415,000 | -49,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 54,113 | 80 | 10,464,000 | -1,028,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 54,033 | 182 | 11,492,000 | 494,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 53,851 | -99 | 10,998,000 | 1,176,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 53,950 | 3,776 | 9,822,000 | 1,427,000 | $182.06 |
| 09/30/2020 | CME GROUP INC. | CME | 50,174 | -930 | 8,395,000 | 88,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 51,104 | 3,991 | 8,307,000 | 161,000 | $162.55 |
| 03/31/2020 | CME GROUP INC. | CME | 47,113 | 5,328 | 8,146,000 | -70,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 41,785 | -278 | 8,216,000 | -674,000 | $196.63 |
| 09/30/2019 | CME GROUP INC. | CME | 42,063 | 42,063 | 8,890,000 | 8,890,000 | $211.35 |
| 12/31/2011 | CME GROUP INC. | CME | 0 | -5,550 | 0 | -1,420,700 | |
| 09/30/2011 | CME GROUP INC. | CME | 5,550 | 4,690 | 1,420,700 | 1,117,000 | $255.98 |
| 12/31/2009 | CME GROUP INC. | CME | 860 | -544 | 303,700 | -159,600 | $353.14 |
| 09/30/2009 | CME GROUP INC. | CME | 1,404 | -6,699 | 463,300 | -2,057,700 | $329.99 |
| 06/30/2009 | CME GROUP INC. | CME | 8,103 | 4,803 | 2,521,000 | 1,495,400 | $311.12 |
| 03/31/2009 | CME GROUP INC. | CME | 3,300 | 3,300 | 1,025,600 | 1,025,600 | $310.79 |
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