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DF DENT & CO INC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 409,323 | -7,677 | 164,093,659,000 | 20,324,495,000 | $400,890.39 |
| 03/31/2023 | S&P Global Inc. | SPGI | 417,000 | 6,953 | 143,769,164,000 | 6,428,126,000 | $344,770.18 |
| 12/31/2022 | S&P Global Inc. | SPGI | 410,047 | -9,920 | 137,341,038,000 | 137,212,801,000 | $334,939.75 |
| 09/30/2022 | S&P Global Inc. | SPGI | 419,967 | -9,564 | 128,237,000 | -16,541,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 429,531 | -6,335 | 144,778,000 | -34,006,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 435,866 | -2,187 | 178,784,000 | -27,946,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 438,053 | -2,385 | 206,730,000 | 19,592,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 440,438 | -6,155 | 187,138,000 | 3,834,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 446,593 | -4,302 | 183,304,000 | 24,197,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 450,895 | 14 | 159,107,000 | 10,889,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 450,881 | 1,952 | 148,218,000 | -13,666,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 448,929 | -6,478 | 161,884,000 | 11,836,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 455,407 | -47,254 | 150,048,000 | 26,871,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 502,661 | -24,988 | 123,177,000 | -20,898,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 527,649 | -12,151 | 144,075,000 | 11,835,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 539,800 | -1,171 | 132,240,000 | 9,012,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 540,971 | -9,136 | 123,228,000 | 7,403,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 550,107 | 4,334 | 115,825,000 | 23,076,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 545,773 | 28,137 | 92,749,000 | -8,392,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 517,636 | -623 | 101,141,000 | -4,527,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 518,259 | -12,758 | 105,668,000 | 4,212,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 531,017 | 1,764 | 101,456,000 | 11,800,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 529,253 | -15,162 | 89,656,000 | 4,559,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 544,415 | -16,333 | 85,097,000 | 3,233,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 560,748 | -3,928 | 81,864,000 | 8,038,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 564,676 | -14,975 | 73,826,000 | 11,490,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 579,651 | -68,576 | 62,336,000 | -19,704,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 648,227 | 648,227 | 82,040,000 | 82,040,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 686,609 | 686,609 | 73,646,000 | 73,646,000 | $107.26 |
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