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EQUITABLE TRUST CO
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 60,728 | -475 | 24,345,248,000 | 3,244,290,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 61,203 | -6,601 | 21,100,958,000 | -1,609,314,000 | $344,769.99 |
| 12/31/2022 | S&P Global Inc. | SPGI | 67,804 | -1,335 | 22,710,272,000 | 22,689,160,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 69,139 | 903 | 21,112,000 | -1,887,000 | $305.36 |
| 06/30/2022 | S&P Global Inc. | SPGI | 68,236 | 8,774 | 22,999,000 | -1,391,000 | $337.05 |
| 03/31/2022 | S&P Global Inc. | SPGI | 59,462 | 55,362 | 24,390,000 | 22,456,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 4,100 | -318 | 1,934,000 | 56,000 | $471.71 |
| 09/30/2021 | S&P Global Inc. | SPGI | 4,418 | 0 | 1,878,000 | 65,000 | $425.08 |
| 06/30/2021 | S&P Global Inc. | SPGI | 4,418 | -103 | 1,813,000 | 218,000 | $410.37 |
| 03/31/2021 | S&P Global Inc. | SPGI | 4,521 | -276 | 1,595,000 | 18,000 | $352.80 |
| 12/31/2020 | S&P Global Inc. | SPGI | 4,797 | -314 | 1,577,000 | -266,000 | $328.75 |
| 09/30/2020 | S&P Global Inc. | SPGI | 5,111 | -93 | 1,843,000 | 128,000 | $360.59 |
| 06/30/2020 | S&P Global Inc. | SPGI | 5,204 | -124 | 1,715,000 | 410,000 | $329.55 |
| 03/31/2020 | S&P Global Inc. | SPGI | 5,328 | -417 | 1,305,000 | -264,000 | $244.93 |
| 12/31/2019 | S&P Global Inc. | SPGI | 5,745 | -4,352 | 1,569,000 | -905,000 | $273.11 |
| 09/30/2019 | S&P Global Inc. | SPGI | 10,097 | -6,403 | 2,474,000 | -1,284,000 | $245.02 |
| 06/30/2019 | S&P Global Inc. | SPGI | 16,500 | -37 | 3,758,000 | 276,000 | $227.76 |
| 03/31/2019 | S&P Global Inc. | SPGI | 16,537 | -1,096 | 3,482,000 | 486,000 | $210.56 |
| 12/31/2018 | S&P Global Inc. | SPGI | 17,633 | 17,633 | 2,996,000 | 2,996,000 | $169.91 |
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