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Ninety One SA (PTY) Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | S&P Global Inc. | SPGI | 9,327 | -1,174 | 3,416,222,000 | -204,451,000 | $366,272.33 |
| 03/31/2023 | S&P Global Inc. | SPGI | 10,501 | -596 | 3,620,673,000 | -93,942,000 | $344,793.16 |
| 12/31/2022 | S&P Global Inc. | SPGI | 11,097 | 679 | 3,714,615,000 | 3,711,420,000 | $334,740.47 |
| 09/30/2022 | S&P Global Inc. | SPGI | 10,418 | 0 | 3,195,000 | -315,000 | $306.68 |
| 06/30/2022 | S&P Global Inc. | SPGI | 10,418 | 438 | 3,510,000 | -599,000 | $336.92 |
| 03/31/2022 | S&P Global Inc. | SPGI | 9,980 | 0 | 4,109,000 | -599,000 | $411.72 |
| 12/31/2021 | S&P Global Inc. | SPGI | 9,980 | 5,526 | 4,708,000 | 2,809,000 | $471.74 |
| 09/30/2021 | S&P Global Inc. | SPGI | 4,454 | -3,590 | 1,899,000 | -948,000 | $426.36 |
| 03/31/2021 | S&P Global Inc. | SPGI | 8,044 | 1,824 | 2,847,000 | 814,000 | $353.93 |
| 12/31/2020 | S&P Global Inc. | SPGI | 6,220 | -437 | 2,033,000 | -363,000 | $326.85 |
| 09/30/2020 | S&P Global Inc. | SPGI | 6,657 | 3,810 | 2,396,000 | 1,459,000 | $359.92 |
| 06/30/2020 | S&P Global Inc. | SPGI | 2,847 | -30 | 937,000 | 232,000 | $329.12 |
| 03/31/2020 | S&P Global Inc. | SPGI | 2,877 | 209 | 705,000 | 51,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 2,668 | 0 | 654,000 | 0 | $245.13 |
| 09/30/2019 | S&P Global Inc. | SPGI | 2,668 | 0 | 654,000 | 46,000 | $245.13 |
| 06/30/2019 | S&P Global Inc. | SPGI | 2,668 | 0 | 608,000 | 46,000 | $227.89 |
| 03/31/2019 | S&P Global Inc. | SPGI | 2,668 | 0 | 562,000 | 109,000 | $210.64 |
| 12/31/2018 | S&P Global Inc. | SPGI | 2,668 | 0 | 453,000 | -68,000 | $169.79 |
| 09/30/2018 | S&P Global Inc. | SPGI | 2,668 | 0 | 521,000 | -23,000 | $195.28 |
| 06/30/2018 | S&P Global Inc. | SPGI | 2,668 | 0 | 544,000 | 34,000 | $203.90 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,668 | -210 | 510,000 | 22,000 | $191.15 |
| 12/31/2017 | S&P Global Inc. | SPGI | 2,878 | 0 | 488,000 | 38,000 | $169.56 |
| 09/30/2017 | S&P Global Inc. | SPGI | 2,878 | 0 | 450,000 | 30,000 | $156.36 |
| 06/30/2017 | S&P Global Inc. | SPGI | 2,878 | 1,077 | 420,000 | 185,000 | $145.93 |
| 03/31/2017 | S&P Global Inc. | SPGI | 1,801 | 0 | 235,000 | 41,000 | $130.48 |
| 12/31/2016 | S&P Global Inc. | SPGI | 1,801 | 0 | 194,000 | -34,000 | $107.72 |
| 09/30/2016 | S&P Global Inc. | SPGI | 1,801 | 1,801 | 228,000 | 228,000 | $126.60 |
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