News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 46,035 | -444 | 18,455,092,000 | 2,887,264,000 | $400,892.63 |
| 12/31/2022 | S&P Global Inc. | SPGI | 46,479 | -13,255 | 15,567,828,000 | 15,549,588,000 | $334,943.26 |
| 09/30/2022 | S&P Global Inc. | SPGI | 59,734 | 1,071 | 18,240,000 | -1,533,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 58,663 | 2,404 | 19,773,000 | -3,303,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 56,259 | 535 | 23,076,000 | -3,222,000 | $410.17 |
| 12/31/2021 | S&P Global Inc. | SPGI | 55,724 | -8,069 | 26,298,000 | -807,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 63,793 | 10,843 | 27,105,000 | 5,372,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 52,950 | 1,082 | 21,733,000 | 3,430,000 | $410.44 |
| 03/31/2021 | S&P Global Inc. | SPGI | 51,868 | 4,850 | 18,303,000 | 2,847,000 | $352.88 |
| 12/31/2020 | S&P Global Inc. | SPGI | 47,018 | -25,913 | 15,456,000 | -10,843,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 72,931 | 27,615 | 26,299,000 | 11,368,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 45,316 | 24,344 | 14,931,000 | 9,792,000 | $329.49 |
| 03/31/2020 | S&P Global Inc. | SPGI | 20,972 | 1,521 | 5,139,000 | -172,000 | $245.04 |
| 12/31/2019 | S&P Global Inc. | SPGI | 19,451 | 426 | 5,311,000 | 650,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 19,025 | -3,315 | 4,661,000 | -428,000 | $244.99 |
| 06/30/2019 | S&P Global Inc. | SPGI | 22,340 | -530 | 5,089,000 | 274,000 | $227.80 |
| 03/31/2019 | S&P Global Inc. | SPGI | 22,870 | -60 | 4,815,000 | 918,000 | $210.54 |
| 12/31/2018 | S&P Global Inc. | SPGI | 22,930 | 2,834 | 3,897,000 | -30,000 | $169.95 |
| 09/30/2018 | S&P Global Inc. | SPGI | 20,096 | -40 | 3,927,000 | -178,000 | $195.41 |
| 06/30/2018 | S&P Global Inc. | SPGI | 20,136 | -1,044 | 4,105,000 | 58,000 | $203.86 |
| 03/31/2018 | S&P Global Inc. | SPGI | 21,180 | -2,260 | 4,047,000 | 76,000 | $191.08 |
| 12/31/2017 | S&P Global Inc. | SPGI | 23,440 | -654 | 3,971,000 | 205,000 | $169.41 |
| 09/30/2017 | S&P Global Inc. | SPGI | 24,094 | -572 | 3,766,000 | 165,000 | $156.30 |
| 06/30/2017 | S&P Global Inc. | SPGI | 24,666 | -690 | 3,601,000 | 290,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 25,356 | -1,172 | 3,311,000 | 458,000 | $130.58 |
| 12/31/2016 | S&P Global Inc. | SPGI | 26,528 | 8 | 2,853,000 | -379,000 | $107.55 |
| 09/30/2016 | S&P Global Inc. | SPGI | 26,520 | -5,529 | 3,232,000 | -206,000 | $121.87 |
| 06/30/2016 | S&P Global Inc. | SPGI | 32,049 | 32,049 | 3,438,000 | 3,438,000 | $107.27 |
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