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CAPITAL INTERNATIONAL LTD
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 14,749 | 42 | 5,912,727,000 | 842,195,000 | $400,890.03 |
| 03/31/2023 | S&P Global Inc. | SPGI | 14,707 | 477 | 5,070,532,000 | 304,336,000 | $344,769.97 |
| 12/31/2022 | S&P Global Inc. | SPGI | 14,230 | 346 | 4,766,196,000 | 4,761,957,000 | $334,939.99 |
| 09/30/2022 | S&P Global Inc. | SPGI | 13,884 | -2,315 | 4,239,000 | -1,221,000 | $305.32 |
| 06/30/2022 | S&P Global Inc. | SPGI | 16,199 | 225 | 5,460,000 | -1,092,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 15,974 | 60 | 6,552,000 | -958,000 | $410.17 |
| 12/31/2021 | S&P Global Inc. | SPGI | 15,914 | -193 | 7,510,000 | 666,000 | $471.91 |
| 09/30/2021 | S&P Global Inc. | SPGI | 16,107 | -142 | 6,844,000 | 175,000 | $424.91 |
| 06/30/2021 | S&P Global Inc. | SPGI | 16,249 | 16,249 | 6,669,000 | 6,669,000 | $410.43 |
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