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> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 0 | -602 | 0 | -207,552,000 | |
| 03/31/2023 | S&P Global Inc. | SPGI | 602 | 602 | 207,552,000 | 207,552,000 | $344,770.76 |
| 09/30/2022 | S&P Global Inc. | SPGI | 0 | -1,559 | 0 | -526,000 | |
| 06/30/2022 | S&P Global Inc. | SPGI | 1,559 | -137 | 526,000 | -170,000 | $337.40 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,696 | 713 | 696,000 | 232,000 | $410.38 |
| 12/31/2021 | S&P Global Inc. | SPGI | 983 | -131 | 464,000 | -10,000 | $472.02 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,114 | 1,114 | 474,000 | 474,000 | $425.49 |
| 06/30/2021 | S&P Global Inc. | SPGI | 0 | -681 | 0 | -240,000 | |
| 03/31/2021 | S&P Global Inc. | SPGI | 681 | -550 | 240,000 | -165,000 | $352.42 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,231 | -11,222 | 405,000 | -4,086,000 | $329.00 |
| 09/30/2020 | S&P Global Inc. | SPGI | 12,453 | -1,619 | 4,491,000 | 1,042,000 | $360.64 |
| 06/30/2020 | S&P Global Inc. | SPGI | 14,072 | 0 | 3,449,000 | 0 | $245.10 |
| 03/31/2020 | S&P Global Inc. | SPGI | 14,072 | 928 | 3,449,000 | -125,000 | $245.10 |
| 12/31/2019 | S&P Global Inc. | SPGI | 13,144 | 3,522 | 3,574,000 | 1,216,000 | $271.91 |
| 09/30/2019 | S&P Global Inc. | SPGI | 9,622 | 215 | 2,358,000 | 215,000 | $245.06 |
| 06/30/2019 | S&P Global Inc. | SPGI | 9,407 | 7,232 | 2,143,000 | 1,685,000 | $227.81 |
| 03/31/2019 | S&P Global Inc. | SPGI | 2,175 | 0 | 458,000 | 88,000 | $210.57 |
| 12/31/2018 | S&P Global Inc. | SPGI | 2,175 | -25,120 | 370,000 | -4,963,000 | $170.11 |
| 09/30/2018 | S&P Global Inc. | SPGI | 27,295 | -5,160 | 5,333,000 | -1,284,000 | $195.38 |
| 06/30/2018 | S&P Global Inc. | SPGI | 32,455 | -7,532 | 6,617,000 | -1,023,000 | $203.88 |
| 03/31/2018 | S&P Global Inc. | SPGI | 39,987 | 0 | 7,640,000 | 866,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 39,987 | -10,990 | 6,774,000 | -1,194,000 | $169.41 |
| 09/30/2017 | S&P Global Inc. | SPGI | 50,977 | -12,950 | 7,968,000 | 7,958,667 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 63,927 | 56,220 | 9,333 | 8,325 | $0.15 |
| 03/31/2017 | S&P Global Inc. | SPGI | 7,707 | 0 | 1,008 | -827,992 | $0.13 |
| 12/31/2016 | S&P Global Inc. | SPGI | 7,707 | 0 | 829,000 | -146,000 | $107.56 |
| 09/30/2016 | S&P Global Inc. | SPGI | 7,707 | -3,310 | 975,000 | -207,000 | $126.51 |
| 06/30/2016 | S&P Global Inc. | SPGI | 11,017 | 11,017 | 1,182,000 | 1,182,000 | $107.29 |
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