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> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 87,022 | 1,881 | 34,886,249,000 | 5,532,187,000 | $400,889.99 |
| 03/31/2023 | S&P Global Inc. | SPGI | 85,141 | 21,485 | 29,354,062,000 | 29,334,625,000 | $344,769.99 |
| 09/30/2022 | S&P Global Inc. | SPGI | 63,656 | 9,323 | 19,437,000 | 1,124,000 | $305.34 |
| 06/30/2022 | S&P Global Inc. | SPGI | 54,333 | -1 | 18,313,000 | -3,974,000 | $337.05 |
| 03/31/2022 | S&P Global Inc. | SPGI | 54,334 | 18,601 | 22,287,000 | 5,424,000 | $410.19 |
| 12/31/2021 | S&P Global Inc. | SPGI | 35,733 | 3,371 | 16,863,000 | 3,113,000 | $471.92 |
| 09/30/2021 | S&P Global Inc. | SPGI | 32,362 | 2,500 | 13,750,000 | 1,493,000 | $424.88 |
| 06/30/2021 | S&P Global Inc. | SPGI | 29,862 | -1,200 | 12,257,000 | 1,296,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 31,062 | -2,900 | 10,961,000 | -203,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 33,962 | 16,000 | 11,164,000 | 4,687,000 | $328.72 |
| 09/30/2020 | S&P Global Inc. | SPGI | 17,962 | 0 | 6,477,000 | 559,000 | $360.59 |
| 06/30/2020 | S&P Global Inc. | SPGI | 17,962 | 0 | 5,918,000 | 1,516,000 | $329.47 |
| 03/31/2020 | S&P Global Inc. | SPGI | 17,962 | -3,514 | 4,402,000 | -1,462,000 | $245.07 |
| 12/31/2019 | S&P Global Inc. | SPGI | 21,476 | 3,211 | 5,864,000 | 1,389,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 18,265 | -1,551 | 4,475,000 | -39,000 | $245.00 |
| 06/30/2019 | S&P Global Inc. | SPGI | 19,816 | -7,166 | 4,514,000 | -1,167,000 | $227.80 |
| 03/31/2019 | S&P Global Inc. | SPGI | 26,982 | 2,235 | 5,681,000 | 1,475,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 24,747 | -1,089 | 4,206,000 | -842,000 | $169.96 |
| 09/30/2018 | S&P Global Inc. | SPGI | 25,836 | -14,067 | 5,048,000 | -3,088,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 39,903 | -8,860 | 8,136,000 | -1,181,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 48,763 | 9,120 | 9,317,000 | 2,601,000 | $191.07 |
| 12/31/2017 | S&P Global Inc. | SPGI | 39,643 | 11,390 | 6,716,000 | 2,300,000 | $169.41 |
| 09/30/2017 | S&P Global Inc. | SPGI | 28,253 | -9,330 | 4,416,000 | -1,071,000 | $156.30 |
| 06/30/2017 | S&P Global Inc. | SPGI | 37,583 | 12,563 | 5,487,000 | 2,796,000 | $146.00 |
| 12/31/2016 | S&P Global Inc. | SPGI | 25,020 | 407 | 2,691,000 | -424,000 | $107.55 |
| 09/30/2016 | S&P Global Inc. | SPGI | 24,613 | 2,175 | 3,115,000 | 708,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 22,438 | 22,438 | 2,407,000 | 2,407,000 | $107.27 |
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