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NORTHERN TRUST CORP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 3,222,469 | -196,338 | 1,291,855,598,000 | 113,153,509,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 3,418,807 | -137,049 | 1,178,702,089,000 | 1,177,616,309,000 | $344,770.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 3,555,856 | -75,780 | 1,085,780,000 | -138,299,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 3,631,636 | -96,238 | 1,224,079,000 | -305,021,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 3,727,874 | 1,056,097 | 1,529,100,000 | 268,208,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 2,671,777 | -41,791 | 1,260,892,000 | 107,924,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 2,713,568 | -24,843 | 1,152,968,000 | 28,988,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 2,738,411 | -91,030 | 1,123,980,000 | 193,858,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 2,829,441 | -81,486 | 930,122,000 | -119,558,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 2,910,927 | -92,024 | 1,049,680,000 | 313,806,000 | $360.60 |
| 03/31/2020 | S&P Global Inc. | SPGI | 3,002,951 | -23,872 | 735,874,000 | -90,601,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 3,026,823 | -45,492 | 826,475,000 | 73,820,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 3,072,315 | -19,752 | 752,655,000 | 48,314,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 3,092,067 | -16,098 | 704,341,000 | 49,916,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 3,108,165 | 12,880 | 654,425,000 | 128,412,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 3,095,285 | 168,999 | 526,013,000 | -45,754,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 2,926,286 | -46,371 | 571,767,000 | -34,327,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 2,972,657 | -15,868 | 606,094,000 | 35,105,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,988,525 | -67,409 | 570,989,000 | 53,314,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 3,055,934 | -69,188 | 517,675,000 | 29,187,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 3,125,122 | 193,411 | 488,488,000 | 60,487,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 2,931,711 | -66,262 | 428,001,000 | 36,045,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 2,997,973 | 2,997,973 | 391,956,000 | 391,956,000 | $130.74 |
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