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Marshall Wace North America L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | IHS Markit Ltd. | INFO | 83,878 | -904,784 | 9,783,000 | -101,599,000 | $116.63 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 988,662 | -486,070 | 111,382,000 | -31,343,000 | $112.66 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 1,474,732 | -289,467 | 142,725,000 | -15,753,000 | $96.78 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 1,764,199 | 874,364 | 158,478,000 | 88,616,000 | $89.83 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 889,835 | 123,935 | 69,862,000 | 12,037,000 | $78.51 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 765,900 | 733,634 | 57,825,000 | 55,889,000 | $75.50 |
| 03/31/2020 | IHS Markit Ltd. | INFO | 32,266 | 20,158 | 1,936,000 | 1,024,000 | $60.00 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 12,108 | 12,108 | 912,000 | 912,000 | $75.32 |
| 06/30/2019 | IHS Markit Ltd. | INFO | 0 | -93,830 | 0 | -5,102,000 | |
| 03/31/2019 | IHS Markit Ltd. | INFO | 93,830 | -159,386 | 5,102,000 | -7,044,000 | $54.37 |
| 12/31/2018 | IHS Markit Ltd. | INFO | 253,216 | 223,092 | 12,146,000 | 10,521,000 | $47.97 |
| 09/30/2018 | IHS Markit Ltd. | INFO | 30,124 | -164,345 | 1,625,000 | -8,408,000 | $53.94 |
| 06/30/2018 | IHS Markit Ltd. | INFO | 194,469 | 194,469 | 10,033,000 | 10,033,000 | $51.59 |
| 03/31/2018 | IHS Markit Ltd. | INFO | 0 | -5,579 | 0 | -252,000 | |
| 12/31/2017 | IHS Markit Ltd. | INFO | 5,579 | 5,579 | 252,000 | 252,000 | $45.17 |
| 06/30/2017 | IHS Markit Ltd. | INFO | 0 | -43,685 | 0 | -1,835,000 | |
| 03/31/2017 | IHS Markit Ltd. | INFO | 43,685 | 43,685 | 1,835,000 | 1,835,000 | $42.01 |
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