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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 213,890 | 0 | 74,373,830,000 | 8,919,212,000 | $347,720.00 |
| 03/31/2023 | MOODYS CORP /DE/ | MCO | 213,890 | 900 | 65,454,618,000 | 65,396,691,000 | $306,020.00 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 212,990 | 0 | 57,927,000 | -13,938,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 212,990 | 1,750 | 71,865,000 | -10,641,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 211,240 | 0 | 82,506,000 | 7,493,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 211,240 | 0 | 75,013,000 | -1,534,000 | $355.11 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 211,240 | 140 | 76,547,000 | 15,277,000 | $362.37 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 211,100 | 20 | 61,270,000 | 89,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 211,080 | 0 | 61,181,000 | 3,191,000 | $289.85 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 211,080 | 0 | 57,990,000 | 13,347,000 | $274.73 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 211,080 | 1,300 | 44,643,000 | -5,161,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 209,780 | 3,450 | 49,804,000 | 7,542,000 | $237.41 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 206,330 | 5,250 | 42,262,000 | 2,989,000 | $204.83 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 201,080 | 50 | 39,273,000 | 2,869,000 | $195.31 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 201,030 | 930 | 36,404,000 | 8,382,000 | $181.09 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 200,100 | 100 | 28,022,000 | -5,418,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 200,000 | 0 | 33,440,000 | -672,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 200,000 | 0 | 34,112,000 | 1,852,000 | $170.56 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 200,000 | -90,000 | 32,260,000 | -10,547,000 | $161.30 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 42,807,000 | 2,436,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 40,371,000 | 5,084,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 35,287,000 | 2,795,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 32,492,000 | 5,154,000 | $112.04 |
| 12/31/2016 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 27,338,000 | -4,063,000 | $94.27 |
| 09/30/2016 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 31,401,000 | 4,225,000 | $108.28 |
| 06/30/2016 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 27,176,000 | -826,000 | $93.71 |
| 03/31/2016 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 28,002,000 | -1,097,000 | $96.56 |
| 12/31/2015 | MOODYS CORP /DE/ | MCO | 290,000 | 0 | 29,099,000 | 621,000 | $100.34 |
| 09/30/2015 | MOODYS CORP /DE/ | MCO | 290,000 | 36,000 | 28,478,000 | 4,142,000 | $98.20 |
| 06/30/2015 | MOODYS CORP /DE/ | MCO | 278,000 | 24,000 | 30,013,000 | 5,677,000 | $107.96 |
| 03/31/2015 | MOODYS CORP /DE/ | MCO | 267,000 | 13,000 | 27,715,000 | 3,379,000 | $103.80 |
| 12/31/2014 | MOODYS CORP /DE/ | MCO | 254,000 | 158,600 | 24,336,000 | 19,535,000 | $95.81 |
| 09/30/2014 | MOODYS CORP /DE/ | MCO | 242,000 | 146,600 | 22,869,000 | 18,068,000 | $94.50 |
| 06/30/2014 | MOODYS CORP /DE/ | MCO | 227,000 | 131,600 | 19,899,000 | 15,098,000 | $87.66 |
| 03/31/2014 | MOODYS CORP /DE/ | MCO | 207,000 | 111,600 | 16,419,000 | 11,618,000 | $79.32 |
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