CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,351 Value ($000) $450 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 5,953 Value ($000) $1,001 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 47,027 Value ($000) $8,330 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 14,760 Value ($000) $3,021 Avg Close $181.95 Range $159.63 - $211.79

Q2 2021

Shares 11,350 Value ($000) $2,414 Avg Close $175.60 Range $165.90 - $184.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,351	$450	$161.97	$148.93 - $172.73
Q4 2022	5,953	$1,001	$150.96	$144.26 - $159.82
Q3 2022	47,027	$8,330	$170.51	$151.62 - $181.98
Q2 2022	14,760	$3,021	$181.95	$159.63 - $211.79
Q2 2021	11,350	$2,414	$175.60	$165.90 - $184.29