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Lombard Odier Asset Management (USA) Corp
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 605 | -600 | 242,538,000 | -172,910,000 | $400,889.26 |
| 03/31/2023 | S&P Global Inc. | SPGI | 1,205 | 5 | 415,448,000 | 13,520,000 | $344,770.12 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,200 | 0 | 401,928,000 | 401,562,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,200 | 300 | 366,000 | 63,000 | $305.00 |
| 06/30/2022 | S&P Global Inc. | SPGI | 900 | 294 | 303,000 | 54,000 | $336.67 |
| 03/31/2022 | S&P Global Inc. | SPGI | 606 | 606 | 249,000 | 249,000 | $410.89 |
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