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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 8,578,175,206,000 | 1,704,681,660,000 | $347,720.00 |
| 12/31/2022 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 6,873,493,546,000 | 6,867,496,076,000 | $278,620.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 5,997,470,000 | -711,969,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 6,709,439,000 | -1,614,390,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 8,323,829,000 | -1,311,693,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 9,635,522,000 | 695,935,000 | $390.58 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 8,939,587,000 | 1,572,944,000 | $362.37 |
| 03/31/2021 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 7,366,643,000 | 206,487,000 | $298.61 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 7,160,156,000 | 9,621,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 7,150,535,000 | 373,007,000 | $289.85 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 6,777,528,000 | 1,559,870,000 | $274.73 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 5,217,658,000 | -639,194,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 5,856,852,000 | 803,741,000 | $237.41 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 5,053,111,000 | 234,857,000 | $204.83 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 4,818,254,000 | 350,804,000 | $195.31 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 4,467,450,000 | 1,012,694,000 | $181.09 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 3,454,756,000 | -670,031,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 4,124,787,000 | -82,890,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 4,207,677,000 | 228,441,000 | $170.56 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 3,979,236,000 | 337,730,000 | $161.30 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 3,641,506,000 | 207,226,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 3,434,280,000 | 432,461,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 3,001,819,000 | 237,817,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 2,764,002,000 | 438,382,000 | $112.04 |
| 12/31/2016 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 2,325,620,000 | -345,624,000 | $94.27 |
| 09/30/2016 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 2,671,244,000 | 359,439,000 | $108.28 |
| 06/30/2016 | MOODYS CORP /DE/ | MCO | 24,669,778 | 0 | 2,311,805,000 | -70,308,000 | $93.71 |
| 03/31/2016 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,382,113,000 | 952,258,000 | $96.56 |
| 12/31/2015 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,475,366,000 | 1,045,511,000 | $100.34 |
| 09/30/2015 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,422,572,000 | 992,717,000 | $98.20 |
| 06/30/2015 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,663,349,000 | 1,233,494,000 | $107.96 |
| 03/31/2015 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,560,723,000 | 1,130,868,000 | $103.80 |
| 12/31/2014 | MOODYS CORP /DE/ | MCO | 24,669,778 | 24,669,778 | 2,363,611,000 | 2,363,611,000 | $95.81 |
| 09/30/2014 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,331,294,000 | 901,439,000 | $94.50 |
| 06/30/2014 | MOODYS CORP /DE/ | MCO | 24,669,778 | -3,745,472 | 2,162,553,000 | 732,698,000 | $87.66 |
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