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Rothschild & Co Wealth Management UK Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,378,903 | -174,698 | 552,788,424,000 | 32,425,305,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 1,593,710 | 40,109 | 549,463,397,000 | 29,100,278,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,553,601 | 145,502 | 520,363,119,000 | 519,785,545,000 | $334,940.00 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,408,099 | -99,476 | 577,574,000 | -133,896,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,507,575 | 2,317 | 711,470,000 | 71,901,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,505,258 | 22,312 | 639,569,000 | 30,894,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,482,946 | 47,699 | 608,675,000 | 102,219,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,435,247 | 50,046 | 506,456,000 | 51,099,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,385,201 | 5,211 | 455,357,000 | -42,267,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,379,990 | -117,400 | 497,624,000 | 4,264,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,497,390 | -119,851 | 493,360,000 | 97,055,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,617,241 | 30,578 | 396,305,000 | -36,933,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,586,663 | -3,144 | 433,238,000 | 43,767,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 1,589,807 | -5,827 | 389,471,000 | 26,002,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,595,634 | 41,352 | 363,469,000 | 36,215,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,554,282 | 1,554,282 | 327,254,000 | 327,254,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 1,541,463 | 523,753 | 261,956,000 | 63,106,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,017,710 | 10,702 | 198,850,000 | -6,469,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,007,008 | 23,391 | 205,319,000 | 17,389,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 983,617 | 983,617 | 187,930,000 | 187,930,000 | $191.06 |
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