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SIRIOS CAPITAL MANAGEMENT L P
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 127,673 | -7,421 | 51,182,829,000 | 4,606,471,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 135,094 | 16,518 | 46,576,358,000 | 6,860,513,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 118,576 | 8,213 | 39,715,845,000 | 39,682,146,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 110,363 | 60,407 | 33,699,000 | 16,861,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 49,956 | -145,975 | 16,838,000 | -63,529,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 195,931 | 191,959 | 80,367,000 | 78,492,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 3,972 | -308 | 1,875,000 | 56,000 | $472.05 |
| 09/30/2021 | S&P Global Inc. | SPGI | 4,280 | -201 | 1,819,000 | -20,000 | $425.00 |
| 06/30/2021 | S&P Global Inc. | SPGI | 4,481 | -287 | 1,839,000 | 157,000 | $410.40 |
| 03/31/2021 | S&P Global Inc. | SPGI | 4,768 | -715 | 1,682,000 | -120,000 | $352.77 |
| 12/31/2020 | S&P Global Inc. | SPGI | 5,483 | -8,581 | 1,802,000 | -3,269,000 | $328.65 |
| 09/30/2020 | S&P Global Inc. | SPGI | 14,064 | -1,387 | 5,071,000 | -20,000 | $360.57 |
| 06/30/2020 | S&P Global Inc. | SPGI | 15,451 | 4,275 | 5,091,000 | 2,352,000 | $329.49 |
| 03/31/2020 | S&P Global Inc. | SPGI | 11,176 | -15,358 | 2,739,000 | -4,507,000 | $245.08 |
| 12/31/2019 | S&P Global Inc. | SPGI | 26,534 | -10,872 | 7,246,000 | -1,918,000 | $273.08 |
| 09/30/2019 | S&P Global Inc. | SPGI | 37,406 | -46,354 | 9,164,000 | -9,916,000 | $244.99 |
| 06/30/2019 | S&P Global Inc. | SPGI | 83,760 | -14,252 | 19,080,000 | -1,556,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 98,012 | -20,571 | 20,636,000 | 484,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 118,583 | 118,583 | 20,152,000 | 20,152,000 | $169.94 |
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