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Trexquant Investment LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 59,694 | 52,637 | 11,060,701,000 | 9,709,144,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 7,057 | -7,955 | 1,351,557,000 | 1,348,898,000 | $191,520.05 |
| 09/30/2022 | CME GROUP INC. | CME | 15,012 | 140 | 2,659,000 | -385,000 | $177.12 |
| 06/30/2022 | CME GROUP INC. | CME | 14,872 | -31,666 | 3,044,000 | -8,026,000 | $204.68 |
| 03/31/2022 | CME GROUP INC. | CME | 46,538 | 46,538 | 11,070,000 | 11,070,000 | $237.87 |
| 09/30/2021 | CME GROUP INC. | CME | 0 | -19,725 | 0 | -4,195,000 | |
| 06/30/2021 | CME GROUP INC. | CME | 19,725 | 12,325 | 4,195,000 | 2,848,000 | $212.67 |
| 12/31/2020 | CME GROUP INC. | CME | 7,400 | 7,400 | 1,347,000 | 1,347,000 | $182.03 |
| 09/30/2020 | CME GROUP INC. | CME | 0 | -45,171 | 0 | -7,342,000 | |
| 06/30/2020 | CME GROUP INC. | CME | 45,171 | 32,759 | 7,342,000 | 5,196,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 12,412 | 4,160 | 2,146,000 | 490,000 | $172.90 |
| 12/31/2019 | CME GROUP INC. | CME | 8,252 | 8,252 | 1,656,000 | 1,656,000 | $200.68 |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -24,661 | 0 | -3,989,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 24,661 | 24,661 | 3,989,000 | 3,989,000 | $161.75 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -3,300 | 0 | -413,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 3,300 | -17,600 | 413,000 | -2,070,000 | $125.15 |
| 03/31/2017 | CME GROUP INC. | CME | 20,900 | 20,900 | 2,483,000 | 2,483,000 | $118.80 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -18,430 | 0 | -1,670,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 18,430 | 14,330 | 1,670,000 | 1,290,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 4,100 | 4,100 | 380,000 | 380,000 | $92.68 |
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