News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 216,885 | 8,386 | 86,946,911,000 | 15,062,862,000 | $400,889.46 |
| 03/31/2023 | S&P Global Inc. | SPGI | 208,499 | -37,809 | 71,884,049,000 | -10,614,487,000 | $344,769.27 |
| 12/31/2022 | S&P Global Inc. | SPGI | 246,308 | 20,650 | 82,498,536,000 | 82,429,631,000 | $334,940.55 |
| 09/30/2022 | S&P Global Inc. | SPGI | 225,658 | 6,920 | 68,905,000 | -4,823,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 218,738 | 74,369 | 73,728,000 | 14,511,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 144,369 | 40,841 | 59,217,000 | 10,359,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 103,528 | 1,763 | 48,858,000 | 5,619,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 101,765 | -10,263 | 43,239,000 | -2,743,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 112,028 | -3,550 | 45,982,000 | 5,198,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 115,578 | 20,016 | 40,784,000 | 9,370,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 95,562 | 9,850 | 31,414,000 | 506,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 85,712 | -29,335 | 30,908,000 | -6,998,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 115,047 | -13,493 | 37,906,000 | 6,407,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 128,540 | 76,805 | 31,499,000 | 17,373,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 51,735 | 51,735 | 14,126,000 | 14,126,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 0 | -28,565 | 0 | -6,507,000 | |
| 06/30/2019 | S&P Global Inc. | SPGI | 28,565 | 28,565 | 6,507,000 | 6,507,000 | $227.80 |
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