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FOX RUN MANAGEMENT, L.L.C.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 0 | -3,384 | 0 | -1,166,702,000 | |
| 03/31/2023 | S&P Global Inc. | SPGI | 3,384 | 2,359 | 1,166,702,000 | 823,388,000 | $344,770.09 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,025 | -1,210 | 343,314,000 | 342,632,000 | $334,940.49 |
| 09/30/2022 | S&P Global Inc. | SPGI | 2,235 | 2,235 | 682,000 | 682,000 | $305.15 |
| 12/31/2019 | S&P Global Inc. | SPGI | 0 | -1,258 | 0 | -287,000 | |
| 09/30/2019 | S&P Global Inc. | SPGI | 987 | -271 | 242,000 | -45,000 | $245.19 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,258 | 1,258 | 287,000 | 287,000 | $228.14 |
| 12/31/2018 | S&P Global Inc. | SPGI | 0 | -1,072 | 0 | -209,000 | |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,072 | -334 | 209,000 | -78,000 | $194.96 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,406 | 1,406 | 287,000 | 287,000 | $204.13 |
| 12/31/2017 | S&P Global Inc. | SPGI | 0 | -3,600 | 0 | -563,000 | |
| 09/30/2017 | S&P Global Inc. | SPGI | 3,600 | -2,100 | 563,000 | -269,000 | $156.39 |
| 06/30/2017 | S&P Global Inc. | SPGI | 5,700 | 5,700 | 832,000 | 832,000 | $145.96 |
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