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Taikang Asset Management (Hong Kong) Co Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 18,463 | -18,463 | 58,004,000 | -41,934,000 | $3,141.63 |
| 03/31/2023 | S&P Global Inc. | SPGI | 36,926 | -3,880 | 99,938,000 | 2,127,000 | $2,706.44 |
| 09/30/2022 | S&P Global Inc. | SPGI | 40,806 | 0 | 97,811,000 | -10,117,000 | $2,396.98 |
| 06/30/2022 | S&P Global Inc. | SPGI | 40,806 | -316 | 107,928,000 | 91,061,000 | $2,644.91 |
| 03/31/2022 | S&P Global Inc. | SPGI | 41,122 | 30,448 | 16,867,000 | 11,830,000 | $410.17 |
| 12/31/2021 | S&P Global Inc. | SPGI | 10,674 | 0 | 5,037,000 | 502,000 | $471.89 |
| 09/30/2021 | S&P Global Inc. | SPGI | 10,674 | 0 | 4,535,000 | 154,000 | $424.86 |
| 06/30/2021 | S&P Global Inc. | SPGI | 10,674 | 0 | 4,381,000 | 614,000 | $410.44 |
| 03/31/2021 | S&P Global Inc. | SPGI | 10,674 | 0 | 3,767,000 | 258,000 | $352.91 |
| 12/31/2020 | S&P Global Inc. | SPGI | 10,674 | 1,312 | 3,509,000 | 133,000 | $328.74 |
| 09/30/2020 | S&P Global Inc. | SPGI | 9,362 | 152 | 3,376,000 | 341,000 | $360.61 |
| 06/30/2020 | S&P Global Inc. | SPGI | 9,210 | 100 | 3,035,000 | 803,000 | $329.53 |
| 03/31/2020 | S&P Global Inc. | SPGI | 9,110 | 1,126 | 2,232,000 | 52,000 | $245.01 |
| 12/31/2019 | S&P Global Inc. | SPGI | 7,984 | 0 | 2,180,000 | 224,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 7,984 | 0 | 1,956,000 | 137,000 | $244.99 |
| 06/30/2019 | S&P Global Inc. | SPGI | 7,984 | 0 | 1,819,000 | 138,000 | $227.83 |
| 03/31/2019 | S&P Global Inc. | SPGI | 7,984 | 0 | 1,681,000 | 324,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 7,984 | 1,204 | 1,357,000 | 32,000 | $169.96 |
| 09/30/2018 | S&P Global Inc. | SPGI | 6,780 | 6,780 | 1,325,000 | 1,325,000 | $195.43 |
| 06/30/2018 | S&P Global Inc. | SPGI | 6,780 | 6,780 | 1,382,000 | 1,382,000 | $203.83 |
| 03/31/2018 | S&P Global Inc. | SPGI | 5,115 | 5,115 | 977,000 | 977,000 | $191.01 |
| 12/31/2017 | S&P Global Inc. | SPGI | 1,579 | 1,579 | 267,000 | 267,000 | $169.09 |
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