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Edgestream Partners, L.P.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 850 | -841 | 340,757,000 | 340,241,000 | $400,890.59 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,691 | 1,691 | 516,000 | 516,000 | $305.14 |
| 03/31/2022 | S&P Global Inc. | SPGI | 0 | -1,584 | 0 | -748,000 | |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,584 | 1,584 | 748,000 | 748,000 | $472.22 |
| 09/30/2021 | S&P Global Inc. | SPGI | 0 | -2,092 | 0 | -859,000 | |
| 06/30/2021 | S&P Global Inc. | SPGI | 2,092 | 2,092 | 859,000 | 859,000 | $410.61 |
| 03/31/2021 | S&P Global Inc. | SPGI | 0 | -60,436 | 0 | -19,867,000 | |
| 12/31/2020 | S&P Global Inc. | SPGI | 60,436 | 24,996 | 19,867,000 | 7,087,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 35,440 | -267 | 12,780,000 | 1,015,000 | $360.61 |
| 06/30/2020 | S&P Global Inc. | SPGI | 35,707 | 16,387 | 11,765,000 | 7,031,000 | $329.49 |
| 03/31/2020 | S&P Global Inc. | SPGI | 19,320 | 2,395 | 4,734,000 | 113,000 | $245.03 |
| 12/31/2019 | S&P Global Inc. | SPGI | 16,925 | 16,925 | 4,621,000 | 4,621,000 | $273.03 |
| 06/30/2019 | S&P Global Inc. | SPGI | 0 | -3,438 | 0 | -724,000 | |
| 03/31/2019 | S&P Global Inc. | SPGI | 3,438 | -22,359 | 724,000 | -3,660,000 | $210.59 |
| 12/31/2018 | S&P Global Inc. | SPGI | 25,797 | -10,356 | 4,384,000 | -2,680,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 36,153 | 31,959 | 7,064,000 | 6,209,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 4,194 | 2,226 | 855,000 | 479,000 | $203.86 |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,968 | -206 | 376,000 | 8,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 2,174 | -964 | 368,000 | -123,000 | $169.27 |
| 09/30/2017 | S&P Global Inc. | SPGI | 3,138 | 3,138 | 491,000 | 491,000 | $156.47 |
| 12/31/2016 | S&P Global Inc. | SPGI | 0 | -1,636 | 0 | -207,000 | |
| 09/30/2016 | S&P Global Inc. | SPGI | 1,636 | 1,636 | 207,000 | 207,000 | $126.53 |
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