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FAYEZ SAROFIM & CO
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 435,378 | 246,820 | 80,671,279,000 | 44,558,699,000 | $185,290.21 |
| 03/31/2023 | CME GROUP INC. | CME | 188,558 | 169,295 | 36,112,580,000 | 36,109,168,000 | $191,519.74 |
| 09/30/2022 | CME GROUP INC. | CME | 19,263 | 525 | 3,412,000 | -424,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 18,738 | 1,203 | 3,836,000 | -335,000 | $204.72 |
| 03/31/2022 | CME GROUP INC. | CME | 17,535 | 12,396 | 4,171,000 | 2,997,000 | $237.87 |
| 12/31/2021 | CME GROUP INC. | CME | 5,139 | 413 | 1,174,000 | 260,000 | $228.45 |
| 09/30/2021 | CME GROUP INC. | CME | 4,726 | 68 | 914,000 | -77,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 4,658 | 1,063 | 991,000 | 257,000 | $212.75 |
| 03/31/2021 | CME GROUP INC. | CME | 3,595 | 25 | 734,000 | 84,000 | $204.17 |
| 12/31/2020 | CME GROUP INC. | CME | 3,570 | 100 | 650,000 | 69,000 | $182.07 |
| 09/30/2020 | CME GROUP INC. | CME | 3,470 | 250 | 581,000 | 58,000 | $167.44 |
| 06/30/2020 | CME GROUP INC. | CME | 3,220 | 1,245 | 523,000 | 182,000 | $162.42 |
| 03/31/2020 | CME GROUP INC. | CME | 1,975 | 1,975 | 341,000 | 341,000 | $172.66 |
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