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JUPITER ASSET MANAGEMENT LTD
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 29,663 | 29,663 | 11,891,600,000 | 11,891,600,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 0 | -12,526 | 0 | -4,195,083,000 | |
| 12/31/2022 | S&P Global Inc. | SPGI | 12,526 | -22,374 | 4,195,083,000 | 4,184,426,000 | $334,910.03 |
| 09/30/2022 | S&P Global Inc. | SPGI | 34,900 | 2,250 | 10,657,000 | -356,000 | $305.36 |
| 06/30/2022 | S&P Global Inc. | SPGI | 32,650 | -3,350 | 11,013,000 | -3,753,000 | $337.30 |
| 03/31/2022 | S&P Global Inc. | SPGI | 36,000 | 3,754 | 14,766,000 | -405,000 | $410.17 |
| 12/31/2021 | S&P Global Inc. | SPGI | 32,246 | 13,226 | 15,171,000 | 7,095,000 | $470.48 |
| 09/30/2021 | S&P Global Inc. | SPGI | 19,020 | 19,020 | 8,076,000 | 8,076,000 | $424.61 |
| 12/31/2020 | S&P Global Inc. | SPGI | 0 | -103,901 | 0 | -37,439,000 | |
| 09/30/2020 | S&P Global Inc. | SPGI | 103,901 | 4,268 | 37,439,000 | 4,647,000 | $360.33 |
| 06/30/2020 | S&P Global Inc. | SPGI | 99,633 | 39,477 | 32,792,000 | 18,045,000 | $329.13 |
| 03/31/2020 | S&P Global Inc. | SPGI | 60,156 | 12,587 | 14,747,000 | 1,764,000 | $245.15 |
| 12/31/2019 | S&P Global Inc. | SPGI | 47,569 | 6,559 | 12,983,000 | 2,940,000 | $272.93 |
| 09/30/2019 | S&P Global Inc. | SPGI | 41,010 | 41,010 | 10,043,000 | 10,043,000 | $244.89 |
| 06/30/2019 | S&P Global Inc. | SPGI | 0 | -2,802 | 0 | -590,000 | |
| 03/31/2019 | S&P Global Inc. | SPGI | 2,802 | 2,802 | 590,000 | 590,000 | $210.56 |
| 12/31/2018 | S&P Global Inc. | SPGI | 0 | -102,056 | 0 | -19,941,000 | |
| 09/30/2018 | S&P Global Inc. | SPGI | 102,056 | 12,765 | 19,941,000 | 1,735,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 89,291 | 6,657 | 18,206,000 | 2,418,000 | $203.90 |
| 03/31/2018 | S&P Global Inc. | SPGI | 82,634 | 20,845 | 15,788,000 | 5,321,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 61,789 | 23,916 | 10,467,000 | 4,547,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 37,873 | 37,873 | 5,920,000 | 5,920,000 | $156.31 |
| 03/31/2017 | S&P Global Inc. | SPGI | 0 | -19,050 | 0 | -2,049,000 | |
| 12/31/2016 | S&P Global Inc. | SPGI | 19,050 | -58,050 | 2,049,000 | -7,709,000 | $107.56 |
| 09/30/2016 | S&P Global Inc. | SPGI | 77,100 | 77,100 | 9,758,000 | 9,758,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 58,900 | 58,900 | 6,318,000 | 6,318,000 | $107.27 |
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