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Zurich Insurance Group Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 205,744 | 21,361 | 82,480,712,000 | 18,910,985,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 184,383 | 66,219 | 63,569,727,000 | 23,991,877,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 118,164 | -84,126 | 39,577,850,000 | 39,516,081,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 202,290 | 13,067 | 61,769,000 | -2,011,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 189,223 | -60,416 | 63,780,000 | -38,617,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 249,639 | -17,450 | 102,397,000 | -23,650,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 267,089 | 4,023 | 126,047,000 | 18,072,000 | $471.93 |
| 06/30/2021 | S&P Global Inc. | SPGI | 263,066 | 53,495 | 107,975,000 | 39,083,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 209,571 | -89,714 | 68,892,000 | -39,030,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 299,285 | -37,292 | 107,922,000 | -2,973,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 336,577 | 62,116 | 110,895,000 | 43,638,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 274,461 | 157,212 | 67,257,000 | 35,242,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 117,249 | 52,222 | 32,015,000 | 16,085,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 65,027 | 2,137 | 15,930,000 | 1,604,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 62,890 | -178 | 14,326,000 | 1,047,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 63,068 | 354 | 13,279,000 | 2,621,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 62,714 | 21,794 | 10,658,000 | 2,663,000 | $169.95 |
| 09/30/2018 | S&P Global Inc. | SPGI | 40,920 | -35,673 | 7,995,000 | -7,622,000 | $195.38 |
| 06/30/2018 | S&P Global Inc. | SPGI | 76,593 | 12,204 | 15,617,000 | 3,315,000 | $203.90 |
| 03/31/2018 | S&P Global Inc. | SPGI | 64,389 | 19,677 | 12,302,000 | 4,728,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 44,712 | 7,394 | 7,574,000 | 1,741,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 37,318 | 2,345 | 5,833,000 | 727,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 34,973 | -7,015 | 5,106,000 | -384,000 | $146.00 |
| 03/31/2017 | S&P Global Inc. | SPGI | 41,988 | 14,873 | 5,490,000 | 2,574,000 | $130.75 |
| 12/31/2016 | S&P Global Inc. | SPGI | 27,115 | -15,193 | 2,916,000 | -2,439,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 42,308 | 42,308 | 5,355,000 | 5,355,000 | $126.57 |
| 06/30/2016 | S&P Global Inc. | SPGI | 52,732 | 52,732 | 5,656,000 | 5,656,000 | $107.26 |
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