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> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 3,310 | 2,095 | 1,326,946,000 | 919,994,000 | $400,890.03 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,215 | 0 | 406,952,000 | 406,581,000 | $334,939.92 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,215 | 1,215 | 371,000 | 371,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -1,687 | 0 | -707,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,687 | 493 | 707,000 | 140,000 | $419.09 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,194 | -758 | 567,000 | -266,000 | $474.87 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,952 | 0 | 833,000 | 32,000 | $426.74 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,952 | 250 | 801,000 | 201,000 | $410.35 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,702 | 618 | 600,000 | 252,000 | $352.53 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,084 | 345 | 348,000 | 84,000 | $321.03 |
| 09/30/2020 | S&P Global Inc. | SPGI | 739 | -101 | 264,000 | -6,000 | $357.24 |
| 06/30/2020 | S&P Global Inc. | SPGI | 840 | 0 | 270,000 | 63,000 | $321.43 |
| 03/31/2020 | S&P Global Inc. | SPGI | 840 | 840 | 207,000 | 207,000 | $246.43 |
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