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DELTA ASSET MANAGEMENT LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 138,790 | 1,397 | 55,639,386,000 | 8,270,332,000 | $400,889.01 |
| 03/31/2023 | S&P Global Inc. | SPGI | 137,393 | -18 | 47,369,054,000 | 47,327,095,000 | $344,770.51 |
| 09/30/2022 | S&P Global Inc. | SPGI | 137,411 | -269 | 41,959,000 | -4,447,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 137,680 | 592 | 46,406,000 | -9,825,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 137,088 | 7,252 | 56,231,000 | -5,042,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 129,836 | -672 | 61,273,000 | 5,822,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 130,508 | 129 | 55,451,000 | 1,937,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 130,379 | 1,024 | 53,514,000 | 10,991,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 129,355 | -347 | 42,523,000 | -4,248,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 129,702 | -1,009 | 46,771,000 | 3,704,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 130,711 | 1,255 | 43,067,000 | 11,344,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 129,456 | -2,770 | 31,723,000 | -4,381,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 132,226 | -919 | 36,104,000 | 3,486,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 133,145 | 1,461 | 32,618,000 | 2,622,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 131,684 | -1,259 | 29,996,000 | 2,005,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 132,943 | -4,164 | 27,991,000 | 4,691,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 137,107 | -4,374 | 23,300,000 | -4,344,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 141,481 | 2,167 | 27,644,000 | -761,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 139,314 | -431 | 28,405,000 | 1,705,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 139,745 | -119 | 26,700,000 | 3,007,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 139,864 | -2,340 | 23,693,000 | 1,465,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 142,204 | -890 | 22,228,000 | 1,337,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 143,094 | 255 | 20,891,000 | 2,216,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 142,839 | 655 | 18,675,000 | 3,384,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 142,184 | -2,845 | 15,291,000 | -3,064,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 145,029 | 143 | 18,355,000 | 2,815,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 144,886 | 144,886 | 15,540,000 | 15,540,000 | $107.26 |
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