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Monterey Private Wealth, Inc.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | S&P Global Inc. | SPGI | 1,943 | 4 | 709,935,000 | -67,274,000 | $365,380.85 |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,939 | 9 | 777,209,000 | 130,865,000 | $400,829.81 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,930 | -89 | 646,344,000 | 645,717,000 | $334,893.26 |
| 09/30/2022 | S&P Global Inc. | SPGI | 2,019 | 4 | 627,000 | -52,000 | $310.55 |
| 06/30/2022 | S&P Global Inc. | SPGI | 2,015 | 38 | 679,000 | -254,000 | $336.97 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,977 | 2 | 933,000 | 94,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,975 | -15 | 839,000 | 22,000 | $424.81 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,990 | 226 | 817,000 | 140,000 | $410.55 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,764 | 4 | 677,000 | 98,000 | $383.79 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,760 | 1,760 | 579,000 | 579,000 | $328.98 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,757 | 1,757 | 633,000 | 633,000 | $360.27 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,753 | 1,753 | 578,000 | 578,000 | $329.72 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,749 | -51 | 429,000 | -63,000 | $245.28 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,800 | 1,800 | 492,000 | 492,000 | $273.33 |
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