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Cubist Systematic Strategies, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 0 | -145,639 | 0 | -50,211,958,000 | |
| 03/31/2023 | S&P Global Inc. | SPGI | 145,639 | 79,241 | 50,211,958,000 | 27,972,612,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 66,398 | -35,562 | 22,239,346,000 | 22,208,213,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 101,960 | 73,553 | 31,133,000 | 21,558,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 28,407 | -4,567 | 9,575,000 | -3,950,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 32,974 | 3,147 | 13,525,000 | -551,000 | $410.17 |
| 12/31/2021 | S&P Global Inc. | SPGI | 29,827 | 17,550 | 14,076,000 | 9,037,000 | $471.92 |
| 06/30/2021 | S&P Global Inc. | SPGI | 12,277 | -80,281 | 5,039,000 | -25,388,000 | $410.44 |
| 12/31/2020 | S&P Global Inc. | SPGI | 92,558 | 69,495 | 30,427,000 | 22,110,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 23,063 | 7,109 | 8,317,000 | 3,060,000 | $360.62 |
| 06/30/2020 | S&P Global Inc. | SPGI | 15,954 | 4,802 | 5,257,000 | 2,524,000 | $329.51 |
| 03/31/2020 | S&P Global Inc. | SPGI | 11,152 | -61,355 | 2,733,000 | -17,065,000 | $245.07 |
| 12/31/2019 | S&P Global Inc. | SPGI | 72,507 | -49,605 | 19,798,000 | -10,117,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 122,112 | 63,955 | 29,915,000 | 16,667,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 58,157 | 56,636 | 13,248,000 | 12,928,000 | $227.80 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,521 | -4,230 | 320,000 | -657,000 | $210.39 |
| 12/31/2018 | S&P Global Inc. | SPGI | 5,751 | -50,972 | 977,000 | -10,106,000 | $169.88 |
| 09/30/2018 | S&P Global Inc. | SPGI | 56,723 | 53,331 | 11,083,000 | 10,391,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 3,392 | 701 | 692,000 | 178,000 | $204.01 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,691 | -11,264 | 514,000 | -1,850,000 | $191.01 |
| 12/31/2017 | S&P Global Inc. | SPGI | 13,955 | 10,227 | 2,364,000 | 1,781,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 3,728 | -5,151 | 583,000 | -713,000 | $156.38 |
| 06/30/2017 | S&P Global Inc. | SPGI | 8,879 | 8,879 | 1,296,000 | 1,296,000 | $145.96 |
| 03/31/2017 | S&P Global Inc. | SPGI | 0 | -51,182 | 0 | -5,504,000 | |
| 12/31/2016 | S&P Global Inc. | SPGI | 51,182 | 45,268 | 5,504,000 | 4,756,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 5,914 | 1,109 | 748,000 | 233,000 | $126.48 |
| 06/30/2016 | S&P Global Inc. | SPGI | 4,805 | 4,805 | 515,000 | 515,000 | $107.18 |
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