News + Filings Holdings
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ProShare Advisors LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 558,589 | 57,329 | 223,932,744,000 | 223,779,685,000 | $400,890.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 501,260 | -7,444 | 153,059,000 | -18,404,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 508,704 | 41,114 | 171,463,000 | -20,333,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 467,590 | 74,331 | 191,796,000 | 6,206,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 393,259 | 444 | 185,590,000 | 18,687,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 392,815 | 2,268 | 166,903,000 | 6,603,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 390,547 | 37,779 | 160,300,000 | 44,335,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 352,768 | 37,975 | 115,965,000 | 2,451,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 314,793 | -9,992 | 113,514,000 | 6,504,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 324,785 | -62,723 | 107,010,000 | 12,051,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 387,508 | -117,255 | 94,959,000 | -42,867,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 504,763 | 54,807 | 137,826,000 | 27,596,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 449,956 | 4,811 | 110,230,000 | 8,830,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 445,145 | -6,392 | 101,400,000 | 6,329,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 451,537 | -18,861 | 95,071,000 | 15,132,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 470,398 | 83,283 | 79,939,000 | 4,301,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 387,115 | -38,761 | 75,638,000 | -11,194,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 425,876 | -47,181 | 86,832,000 | -3,550,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 473,057 | -28,936 | 90,382,000 | 5,344,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 501,993 | 40,623 | 85,038,000 | 12,921,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 461,370 | -54,235 | 72,117,000 | -3,156,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 515,605 | -33,154 | 75,273,000 | 75,201,255 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 548,759 | 60,943 | 71,745 | -52,388,255 | $0.13 |
| 12/31/2016 | S&P Global Inc. | SPGI | 487,816 | 6,541 | 52,460,000 | -8,450,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 481,275 | 26,825 | 60,910,000 | 12,166,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 454,450 | 454,450 | 48,744,000 | 48,744,000 | $107.26 |
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