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Northcape Capital Pty Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | S&P Global Inc. | SPGI | 12,855 | 28 | 4,306,000 | -17,000 | $334.97 |
| 06/30/2022 | S&P Global Inc. | SPGI | 12,827 | -2,436 | 4,323,000 | -2,880,000 | $337.02 |
| 12/31/2021 | S&P Global Inc. | SPGI | 15,263 | -1,993 | 7,203,000 | 120,000 | $471.93 |
| 06/30/2021 | S&P Global Inc. | SPGI | 17,256 | -4 | 7,083,000 | 992,000 | $410.47 |
| 03/31/2021 | S&P Global Inc. | SPGI | 17,260 | 674 | 6,091,000 | 639,000 | $352.90 |
| 12/31/2020 | S&P Global Inc. | SPGI | 16,586 | 2,036 | 5,452,000 | 296,000 | $328.71 |
| 09/30/2020 | S&P Global Inc. | SPGI | 14,550 | 3,511 | 5,156,000 | 1,519,000 | $354.36 |
| 06/30/2020 | S&P Global Inc. | SPGI | 11,039 | 3,328 | 3,637,000 | 1,747,000 | $329.47 |
| 03/31/2020 | S&P Global Inc. | SPGI | 7,711 | -452 | 1,890,000 | -338,000 | $245.10 |
| 12/31/2019 | S&P Global Inc. | SPGI | 8,163 | -555 | 2,228,000 | 92,000 | $272.94 |
| 09/30/2019 | S&P Global Inc. | SPGI | 8,718 | 1,028 | 2,136,000 | 384,000 | $245.01 |
| 06/30/2019 | S&P Global Inc. | SPGI | 7,690 | -181 | 1,752,000 | 95,000 | $227.83 |
| 03/31/2019 | S&P Global Inc. | SPGI | 7,871 | 1,844 | 1,657,000 | 633,000 | $210.52 |
| 12/31/2018 | S&P Global Inc. | SPGI | 6,027 | -1,410 | 1,024,000 | -429,000 | $169.90 |
| 09/30/2018 | S&P Global Inc. | SPGI | 7,437 | -41 | 1,453,000 | -72,000 | $195.37 |
| 06/30/2018 | S&P Global Inc. | SPGI | 7,478 | 3,805 | 1,525,000 | 823,000 | $203.93 |
| 03/31/2018 | S&P Global Inc. | SPGI | 3,673 | -1,155 | 702,000 | -116,000 | $191.12 |
| 12/31/2017 | S&P Global Inc. | SPGI | 4,828 | -201 | 818,000 | 32,000 | $169.43 |
| 09/30/2017 | S&P Global Inc. | SPGI | 5,029 | -681 | 786,000 | -48,000 | $156.29 |
| 06/30/2017 | S&P Global Inc. | SPGI | 5,710 | -257 | 834,000 | 54,000 | $146.06 |
| 03/31/2017 | S&P Global Inc. | SPGI | 5,967 | 5,967 | 780,000 | 780,000 | $130.72 |
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