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STRATEGY ASSET MANAGERS LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | S&P Global Inc. | SPGI | 739 | -34 | 254,799,000 | 254,563,000 | $344,788.90 |
| 09/30/2022 | S&P Global Inc. | SPGI | 773 | 773 | 236,000 | 236,000 | $305.30 |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -735 | 0 | -301,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 735 | 735 | 301,000 | 301,000 | $409.52 |
| 12/31/2021 | S&P Global Inc. | SPGI | 0 | -724 | 0 | -307,000 | |
| 09/30/2021 | S&P Global Inc. | SPGI | 724 | 2 | 307,000 | 11,000 | $424.03 |
| 06/30/2021 | S&P Global Inc. | SPGI | 722 | 68 | 296,000 | 65,000 | $409.97 |
| 03/31/2021 | S&P Global Inc. | SPGI | 654 | 18 | 231,000 | 22,000 | $353.21 |
| 12/31/2020 | S&P Global Inc. | SPGI | 636 | 27 | 209,000 | -10,000 | $328.62 |
| 09/30/2020 | S&P Global Inc. | SPGI | 609 | 609 | 219,000 | 219,000 | $359.61 |
| 09/30/2017 | S&P Global Inc. | SPGI | 0 | -23,187 | 0 | -3,385,000 | |
| 06/30/2017 | S&P Global Inc. | SPGI | 23,187 | -1,485 | 3,385,000 | 409,000 | $145.99 |
| 12/31/2016 | S&P Global Inc. | SPGI | 24,672 | -934 | 2,976,000 | -265,000 | $120.62 |
| 09/30/2016 | S&P Global Inc. | SPGI | 25,606 | 861 | 3,241,000 | 587,000 | $126.57 |
| 06/30/2016 | S&P Global Inc. | SPGI | 24,745 | 24,745 | 2,654,000 | 2,654,000 | $107.25 |
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