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Round Hill Asset Management
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | S&P Global Inc. | SPGI | 56,283 | -935 | 18,851,428,000 | 18,833,956,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 57,218 | -37 | 17,472,000 | -1,826,000 | $305.36 |
| 06/30/2022 | S&P Global Inc. | SPGI | 57,255 | -74 | 19,298,000 | -4,217,000 | $337.05 |
| 03/31/2022 | S&P Global Inc. | SPGI | 57,329 | -50 | 23,515,000 | -3,564,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 57,379 | 0 | 27,079,000 | 2,700,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 57,379 | -495 | 24,379,000 | 625,000 | $424.88 |
| 06/30/2021 | S&P Global Inc. | SPGI | 57,874 | -102 | 23,754,000 | 4,696,000 | $410.44 |
| 12/31/2020 | S&P Global Inc. | SPGI | 57,976 | -195 | 19,058,000 | -1,946,000 | $328.72 |
| 09/30/2020 | S&P Global Inc. | SPGI | 58,171 | -7,068 | 21,004,000 | -491,000 | $361.07 |
| 06/30/2020 | S&P Global Inc. | SPGI | 65,239 | -13,025 | 21,495,000 | 2,316,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 78,264 | -7,997 | 19,179,000 | -4,369,000 | $245.06 |
| 12/31/2019 | S&P Global Inc. | SPGI | 86,261 | -3,903 | 23,548,000 | 1,464,000 | $272.99 |
| 09/30/2019 | S&P Global Inc. | SPGI | 90,164 | -6,700 | 22,084,000 | 14,000 | $244.93 |
| 06/30/2019 | S&P Global Inc. | SPGI | 96,864 | -3,415 | 22,070,000 | 952,000 | $227.85 |
| 03/31/2019 | S&P Global Inc. | SPGI | 100,279 | -1,985 | 21,118,000 | 3,739,000 | $210.59 |
| 12/31/2018 | S&P Global Inc. | SPGI | 102,264 | -331 | 17,379,000 | -2,667,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 102,595 | 485 | 20,046,000 | -1,090,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 102,110 | -6,530 | 21,136,000 | 440,000 | $206.99 |
| 03/31/2018 | S&P Global Inc. | SPGI | 108,640 | -13,359 | 20,696,000 | 21,000 | $190.50 |
| 12/31/2017 | S&P Global Inc. | SPGI | 121,999 | -10,796 | 20,675,000 | -77,000 | $169.47 |
| 09/30/2017 | S&P Global Inc. | SPGI | 132,795 | -4,245 | 20,752,000 | 746,000 | $156.27 |
| 06/30/2017 | S&P Global Inc. | SPGI | 137,040 | -4,010 | 20,006,000 | 1,565,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 141,050 | 141,050 | 18,441,000 | 18,441,000 | $130.74 |
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