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> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 2,022,924 | -204,911 | 802,938,994,000 | 35,227,053,000 | $396,920.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 2,227,835 | 206,879 | 767,711,941,000 | 31,982,909,000 | $344,600.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 2,020,956 | 338,124 | 735,729,032,000 | 735,187,750,000 | $364,050.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,682,832 | 357,046 | 541,282,000 | 83,660,000 | $321.65 |
| 06/30/2022 | S&P Global Inc. | SPGI | 1,325,786 | 110,332 | 457,622,000 | -46,778,000 | $345.17 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,215,454 | 163,475 | 504,400,000 | 45,452,000 | $414.99 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,051,979 | 242,119 | 458,948,000 | 114,847,000 | $436.27 |
| 09/30/2021 | S&P Global Inc. | SPGI | 809,860 | 48,594 | 344,101,000 | 31,638,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 761,266 | 761,266 | 312,463,000 | 312,463,000 | $410.45 |
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