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OMERS ADMINISTRATION Corp
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 421,000 | 0 | 168,774,690,000 | 23,626,520,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 421,000 | 0 | 145,148,170,000 | 145,019,618,000 | $344,770.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 421,000 | 0 | 128,552,000 | -13,350,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 421,000 | 177,400 | 141,902,000 | 41,982,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 243,600 | 243,600 | 99,920,000 | 99,920,000 | $410.18 |
| 12/31/2019 | S&P Global Inc. | SPGI | 0 | -43,600 | 0 | -10,681,000 | |
| 09/30/2019 | S&P Global Inc. | SPGI | 43,600 | 4,400 | 10,681,000 | 1,630,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 39,200 | 39,200 | 9,051,000 | 9,051,000 | $230.89 |
| 12/31/2018 | S&P Global Inc. | SPGI | 0 | -39,400 | 0 | -7,698,000 | |
| 09/30/2018 | S&P Global Inc. | SPGI | 39,400 | 6,300 | 7,698,000 | 949,000 | $195.38 |
| 06/30/2018 | S&P Global Inc. | SPGI | 33,100 | 2,300 | 6,749,000 | 864,000 | $203.90 |
| 03/31/2018 | S&P Global Inc. | SPGI | 30,800 | -3,400 | 5,885,000 | 92,000 | $191.07 |
| 12/31/2017 | S&P Global Inc. | SPGI | 34,200 | 8,900 | 5,793,000 | 1,838,000 | $169.39 |
| 09/30/2017 | S&P Global Inc. | SPGI | 25,300 | 10,000 | 3,955,000 | 1,721,000 | $156.32 |
| 06/30/2017 | S&P Global Inc. | SPGI | 15,300 | 15,300 | 2,234,000 | 2,234,000 | $146.01 |
| 12/31/2016 | S&P Global Inc. | SPGI | 0 | -25,400 | 0 | -3,215,000 | |
| 09/30/2016 | S&P Global Inc. | SPGI | 25,400 | 25,400 | 3,215,000 | 3,215,000 | $126.57 |
| 06/30/2016 | S&P Global Inc. | SPGI | 141,800 | 141,800 | 15,209,000 | 15,209,000 | $107.26 |
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