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Alley Co LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CME GROUP INC. | CME | 20,761 | -690 | 4,743,000 | 595,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 21,451 | 0 | 4,148,000 | -414,000 | $193.37 |
| 06/30/2021 | CME GROUP INC. | CME | 21,451 | -470 | 4,562,000 | 85,000 | $212.67 |
| 03/31/2021 | CME GROUP INC. | CME | 21,921 | -770 | 4,477,000 | 346,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 22,691 | -14 | 4,131,000 | 332,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 22,705 | 0 | 3,799,000 | 109,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 22,705 | -270 | 3,690,000 | -283,000 | $162.52 |
| 03/31/2020 | CME GROUP INC. | CME | 22,975 | -1,370 | 3,973,000 | -914,000 | $172.93 |
| 12/31/2019 | CME GROUP INC. | CME | 24,345 | 0 | 4,887,000 | -258,000 | $200.74 |
| 09/30/2019 | CME GROUP INC. | CME | 24,345 | -690 | 5,145,000 | 285,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 25,035 | -1,500 | 4,860,000 | 493,000 | $194.13 |
| 03/31/2019 | CME GROUP INC. | CME | 26,535 | 0 | 4,367,000 | -625,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 26,535 | -1,000 | 4,992,000 | 305,000 | $188.13 |
| 09/30/2018 | CME GROUP INC. | CME | 27,535 | 0 | 4,687,000 | 173,000 | $170.22 |
| 06/30/2018 | CME GROUP INC. | CME | 27,535 | 0 | 4,514,000 | 60,000 | $163.94 |
| 03/31/2018 | CME GROUP INC. | CME | 27,535 | -2,000 | 4,454,000 | 140,000 | $161.76 |
| 12/31/2017 | CME GROUP INC. | CME | 29,535 | -1,000 | 4,314,000 | 171,000 | $146.06 |
| 09/30/2017 | CME GROUP INC. | CME | 30,535 | -2,830 | 4,143,000 | -36,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 33,365 | 0 | 4,179,000 | 215,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 33,365 | 0 | 3,964,000 | 115,000 | $118.81 |
| 12/31/2016 | CME GROUP INC. | CME | 33,365 | -1,500 | 3,849,000 | 205,000 | $115.36 |
| 09/30/2016 | CME GROUP INC. | CME | 34,865 | -1,500 | 3,644,000 | 102,000 | $104.52 |
| 09/30/2016 | CME GROUP INC. | CME | 34,865 | -1,500 | 3,644,000 | 102,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 36,365 | 36,365 | 3,542,000 | 3,542,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 37,365 | 37,365 | 3,589,000 | 3,589,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 37,365 | 0 | 3,385,000 | -80,000 | $90.59 |
| 09/30/2015 | CME GROUP INC. | CME | 37,365 | -800 | 3,465,000 | -87,000 | $92.73 |
| 06/30/2015 | CME GROUP INC. | CME | 38,165 | 0 | 3,552,000 | -63,000 | $93.07 |
| 03/31/2015 | CME GROUP INC. | CME | 38,165 | -9,916 | 3,615,000 | -647,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 48,081 | 48,081 | 4,262,000 | 4,262,000 | $88.64 |
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