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STATE STREET CORP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 14,434,798 | -572,866 | 5,786,766,170,000 | 760,099,190,000 | $400,890.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 15,007,664 | -350,419 | 5,026,666,980,000 | 5,021,977,389,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 15,358,083 | -149,664 | 4,689,591,000 | -537,450,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 15,507,747 | -844,698 | 5,227,041,000 | -1,480,405,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 16,352,445 | 5,078,366 | 6,707,446,000 | 1,386,870,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 11,274,079 | 381,402 | 5,320,576,000 | 692,386,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 10,892,677 | -77,995 | 4,628,190,000 | 125,278,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 10,970,672 | 35,854 | 4,502,912,000 | 644,343,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 10,934,818 | 233,268 | 3,858,569,000 | 340,648,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 10,701,550 | -43,172 | 3,517,921,000 | -356,626,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 10,744,722 | -300,148 | 3,874,547,000 | 235,483,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 11,044,870 | -280,896 | 3,639,064,000 | 863,685,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 11,325,766 | -341,531 | 2,775,379,000 | -410,376,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 11,667,297 | -165,436 | 3,185,755,000 | 286,972,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 11,832,733 | -331,520 | 2,898,783,000 | 127,888,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 12,164,253 | -56,469 | 2,770,895,000 | 197,822,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 12,220,722 | 152,340 | 2,573,073,000 | 522,141,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 12,068,382 | 5,087 | 2,050,932,000 | -306,111,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 12,063,295 | 301,497 | 2,357,043,000 | -41,068,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 11,761,798 | -1,023,756 | 2,398,111,000 | 232,231,000 | $203.89 |
| 12/31/2017 | S&P Global Inc. | SPGI | 12,785,554 | -275,357 | 2,165,880,000 | 124,330,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 13,060,911 | -422,444 | 2,041,550,000 | 73,119,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 13,483,355 | -578,097 | 1,968,431,000 | 130,033,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 14,061,452 | -110,389 | 1,838,398,000 | 314,352,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 14,171,841 | 772,003 | 1,524,046,000 | -171,856,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 13,399,838 | 2,123,088 | 1,695,902,000 | 486,322,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 11,276,750 | -389,686 | 1,209,580,000 | 54,841,000 | $107.26 |
| 03/31/2016 | S&P Global Inc. | SPGI | 11,666,436 | 11,666,436 | 1,154,739,000 | 1,154,739,000 | $98.98 |
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