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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | S&P Global Inc. | SPGI | 197,948 | -3,519 | 72,332,123,000 | -8,434,086,000 | $365,409.72 |
| 06/30/2023 | S&P Global Inc. | SPGI | 201,467 | -7,688 | 80,766,209,000 | 80,696,154,000 | $400,890.51 |
| 03/31/2023 | S&P Global Inc. | SPGI | 204,444 | -4,711 | 70,486,090,000 | 70,416,035,000 | $344,769.67 |
| 12/31/2022 | S&P Global Inc. | SPGI | 209,155 | -905 | 70,055,000 | 5,913,000 | $334.94 |
| 09/30/2022 | S&P Global Inc. | SPGI | 210,060 | -1,283 | 64,142,000 | -7,093,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 211,343 | 57,951 | 71,235,000 | 8,317,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 153,392 | 153,392 | 62,918,000 | 62,918,000 | $410.18 |
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