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BOOTHBAY FUND MANAGEMENT, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | S&P Global Inc. | SPGI | 0 | -900 | 0 | -275,000 | |
| 09/30/2022 | S&P Global Inc. | SPGI | 900 | 0 | 275,000 | -28,000 | $305.56 |
| 06/30/2022 | S&P Global Inc. | SPGI | 900 | -300 | 303,000 | -189,000 | $336.67 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,200 | 1,200 | 492,000 | 492,000 | $410.00 |
| 12/31/2021 | S&P Global Inc. | SPGI | 0 | -45,300 | 0 | -19,248,000 | |
| 09/30/2021 | S&P Global Inc. | SPGI | 45,300 | 45,300 | 19,248,000 | 19,248,000 | $424.90 |
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