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> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 61,459 | -290,886 | 24,638,299,000 | -96,839,687,000 | $400,890.01 |
| 03/31/2023 | S&P Global Inc. | SPGI | 352,345 | 218,421 | 121,477,986,000 | 121,437,092,000 | $344,770.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 133,924 | 133,924 | 40,894,000 | 40,894,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -9,594 | 0 | -3,935,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 9,594 | -21,431 | 3,935,000 | -10,707,000 | $410.15 |
| 12/31/2021 | S&P Global Inc. | SPGI | 31,025 | 31,025 | 14,642,000 | 14,642,000 | $471.94 |
| 09/30/2021 | S&P Global Inc. | SPGI | 0 | -4,427 | 0 | -1,817,000 | |
| 06/30/2021 | S&P Global Inc. | SPGI | 4,427 | -31,958 | 1,817,000 | -10,144,000 | $410.44 |
| 12/31/2020 | S&P Global Inc. | SPGI | 36,385 | 32,498 | 11,961,000 | 10,559,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 3,887 | -30,717 | 1,402,000 | -9,999,000 | $360.69 |
| 06/30/2020 | S&P Global Inc. | SPGI | 34,604 | 34,604 | 11,401,000 | 11,401,000 | $329.47 |
| 03/31/2020 | S&P Global Inc. | SPGI | 0 | -7,696 | 0 | -2,101,000 | |
| 12/31/2019 | S&P Global Inc. | SPGI | 7,696 | 5,060 | 2,101,000 | 1,455,000 | $273.00 |
| 09/30/2019 | S&P Global Inc. | SPGI | 2,636 | 543 | 646,000 | 169,000 | $245.07 |
| 06/30/2019 | S&P Global Inc. | SPGI | 2,093 | -4,288 | 477,000 | -867,000 | $227.90 |
| 03/31/2019 | S&P Global Inc. | SPGI | 6,381 | 6,381 | 1,344,000 | 1,344,000 | $210.63 |
| 12/31/2018 | S&P Global Inc. | SPGI | 0 | -6,826 | 0 | -1,334,000 | |
| 09/30/2018 | S&P Global Inc. | SPGI | 6,826 | 6,826 | 1,334,000 | 1,334,000 | $195.43 |
| 06/30/2018 | S&P Global Inc. | SPGI | 0 | -1,174 | 0 | -224,000 | |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,174 | 1,174 | 224,000 | 224,000 | $190.80 |
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