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FRED ALGER MANAGEMENT, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 517,784 | 48,758 | 207,574,458,000 | 207,431,241,000 | $400,890.06 |
| 09/30/2022 | S&P Global Inc. | SPGI | 469,026 | -133,541 | 143,217,000 | -59,884,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 602,567 | -106,477 | 203,101,000 | -87,735,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 709,044 | -36,490 | 290,836,000 | -61,004,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 745,534 | 72,320 | 351,840,000 | 65,798,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 673,214 | 34,612 | 286,042,000 | 23,928,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 638,602 | 97,221 | 262,114,000 | 71,077,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 541,381 | 6,319 | 191,037,000 | 15,146,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 535,062 | -192,248 | 175,891,000 | -86,377,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 727,310 | -123,346 | 262,268,000 | -18,006,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 850,656 | 25,827 | 280,274,000 | 78,150,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 824,829 | -8,697 | 202,124,000 | -25,470,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 833,526 | 14,306 | 227,594,000 | 26,901,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 819,220 | -56,334 | 200,693,000 | 1,251,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 875,554 | 181,530 | 199,442,000 | 53,315,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 694,024 | 143,104 | 146,127,000 | 52,504,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 550,920 | -917,366 | 93,623,000 | -193,265,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,468,286 | 89,947 | 286,888,000 | 5,858,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,378,339 | 362,556 | 281,030,000 | 86,955,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,015,783 | 324,352 | 194,075,000 | 76,947,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 691,431 | 103,777 | 117,128,000 | 25,272,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 587,654 | -94,059 | 91,856,000 | -7,667,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 681,713 | 201,118 | 99,523,000 | 36,690,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 480,595 | 262,495 | 62,833,000 | 39,379,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 218,100 | -106,216 | 23,454,000 | -17,592,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 324,316 | -61,952 | 41,046,000 | -385,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 386,268 | 386,268 | 41,431,000 | 41,431,000 | $107.26 |
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