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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -960,000 | 0 | -393,773,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 960,000 | -40,000 | 393,773,000 | -78,157,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,000,000 | 0 | 471,930,000 | 47,040,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,000,000 | 0 | 424,890,000 | 14,440,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,000,000 | 0 | 410,450,000 | 57,580,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,000,000 | 100,000 | 352,870,000 | 57,013,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 900,000 | 125,000 | 295,857,000 | 16,392,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 775,000 | 0 | 279,465,000 | 24,118,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 775,000 | 0 | 255,347,000 | 65,433,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 775,000 | -25,000 | 189,914,000 | -28,526,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 800,000 | 0 | 218,440,000 | 22,456,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 800,000 | 40,000 | 195,984,000 | 22,864,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 760,000 | 0 | 173,120,000 | 13,102,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 760,000 | -40,000 | 160,018,000 | 24,066,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 800,000 | -184,900 | 135,952,000 | -56,488,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 984,900 | -315,100 | 192,440,000 | -72,617,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,300,000 | -200,000 | 265,057,000 | -21,533,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,500,000 | -300,000 | 286,590,000 | -18,330,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 1,800,000 | 550,000 | 304,920,000 | 109,532,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 1,250,000 | -250,000 | 195,388,000 | -23,597,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 1,500,000 | 0 | 218,985,000 | 22,875,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 1,500,000 | -100,000 | 196,110,000 | 24,046,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 1,600,000 | -400,000 | 172,064,000 | -81,056,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 2,000,000 | 400,000 | 253,120,000 | 81,504,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 1,600,000 | 1,600,000 | 171,616,000 | 171,616,000 | $107.26 |
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