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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 5,230 | -1,562 | 2,096,655,000 | -178,257,000 | $400,890.06 |
| 12/31/2022 | S&P Global Inc. | SPGI | 6,792 | 67 | 2,274,912,000 | 2,272,859,000 | $334,939.93 |
| 09/30/2022 | S&P Global Inc. | SPGI | 6,725 | 0 | 2,053,000 | -214,000 | $305.28 |
| 06/30/2022 | S&P Global Inc. | SPGI | 6,725 | -250 | 2,267,000 | -594,000 | $337.10 |
| 03/31/2022 | S&P Global Inc. | SPGI | 6,975 | -212,172 | 2,861,000 | -100,561,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 219,147 | -205,290 | 103,422,000 | -76,917,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 424,437 | -67,690 | 180,339,000 | -21,654,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 492,127 | 8,340 | 201,993,000 | 42,957,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 483,787 | 117 | 159,036,000 | -15,375,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 483,670 | -280,929 | 174,411,000 | -77,509,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 764,599 | -52,404 | 251,920,000 | 51,713,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 817,003 | -43,707 | 200,207,000 | -34,809,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 860,710 | -19,974 | 235,016,000 | 19,266,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 880,684 | 19 | 215,750,000 | 15,143,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 880,665 | 899 | 200,607,000 | 15,372,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 879,766 | 879,766 | 185,235,000 | 185,235,000 | $210.55 |
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