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Haverford Trust Co
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 390,800 | 7,884 | 156,667,881,000 | 24,649,975,000 | $400,890.18 |
| 03/31/2023 | S&P Global Inc. | SPGI | 382,916 | 54,030 | 132,017,906,000 | 131,917,481,000 | $344,769.89 |
| 09/30/2022 | S&P Global Inc. | SPGI | 328,886 | 14,884 | 100,425,000 | -5,413,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 314,002 | 7,227 | 105,838,000 | -19,995,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 306,775 | -7,878 | 125,833,000 | -22,661,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 314,653 | -568 | 148,494,000 | 14,560,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 315,221 | 185,176 | 133,934,000 | 3,889,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 130,045 | -188,683 | 130,045,000 | 17,575,000 | $1,000.00 |
| 03/31/2021 | S&P Global Inc. | SPGI | 318,728 | 3,343 | 112,470,000 | 8,793,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 315,385 | -654 | 103,677,000 | -10,287,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 316,039 | -5,539 | 113,964,000 | 8,010,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 321,578 | -346 | 105,954,000 | 27,067,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 321,924 | 1,249 | 78,887,000 | -8,673,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 320,675 | 5,104 | 87,560,000 | 10,251,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 315,571 | 6,650 | 77,309,000 | 6,940,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 308,921 | 12,970 | 70,369,000 | 8,057,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 295,951 | 294,470 | 62,312,000 | 62,060,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 1,481 | 213 | 252,000 | 4,000 | $170.16 |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,268 | 19 | 248,000 | -7,000 | $195.58 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,249 | 121 | 255,000 | 39,000 | $204.16 |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,128 | 1,128 | 216,000 | 216,000 | $191.49 |
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