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Nuveen Asset Management, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 2,881,232 | 533,417 | 1,155,057,097,000 | 1,154,247,641,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 2,347,815 | -182,876 | 809,456,000 | -38,173,000 | $344.77 |
| 12/31/2022 | S&P Global Inc. | SPGI | 2,530,691 | -253,843 | 847,629,000 | -2,628,000 | $334.94 |
| 09/30/2022 | S&P Global Inc. | SPGI | 2,784,534 | -26,793 | 850,257,000 | -97,328,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 2,811,327 | 421,829 | 947,585,000 | -19,588,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 2,389,498 | 449,086 | 967,173,000 | 142,711,000 | $404.76 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,940,412 | -40,540 | 824,462,000 | 11,380,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,980,952 | -32,909 | 813,082,000 | 102,451,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 2,013,861 | -250,417 | 710,631,000 | -33,705,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 2,264,278 | -1,143,655 | 744,336,000 | -484,565,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 3,407,933 | -163,328 | 1,228,901,000 | 52,241,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 3,571,261 | -65,559 | 1,176,660,000 | 285,457,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 3,636,820 | 18,590 | 891,203,000 | -96,755,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 3,618,230 | 56,905 | 987,958,000 | 115,504,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 3,561,325 | 607,848 | 872,454,000 | 199,682,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 2,953,477 | 2,946,687 | 672,772,000 | 671,342,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 6,790 | -4,669 | 1,430,000 | -517,000 | $210.60 |
| 12/31/2018 | S&P Global Inc. | SPGI | 11,459 | 22 | 1,947,000 | -288,000 | $169.91 |
| 09/30/2018 | S&P Global Inc. | SPGI | 11,437 | 85 | 2,235,000 | -80,000 | $195.42 |
| 06/30/2018 | S&P Global Inc. | SPGI | 11,352 | -20,510 | 2,315,000 | -3,773,000 | $203.93 |
| 03/31/2018 | S&P Global Inc. | SPGI | 31,862 | -11,329 | 6,088,000 | -1,229,000 | $191.07 |
| 12/31/2017 | S&P Global Inc. | SPGI | 43,191 | 36,394 | 7,317,000 | 6,255,000 | $169.41 |
| 09/30/2017 | S&P Global Inc. | SPGI | 6,797 | -110,131 | 1,062,000 | -16,008,000 | $156.25 |
| 06/30/2017 | S&P Global Inc. | SPGI | 116,928 | -44,203 | 17,070,000 | -3,996,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 161,131 | -81,960 | 21,066,000 | -5,076,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 243,091 | 32,431 | 26,142,000 | -519,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 210,660 | -16,310 | 26,661,000 | 2,316,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 226,970 | 226,970 | 24,345,000 | 24,345,000 | $107.26 |
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