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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | IHS Markit Ltd. | INFO | 0 | -6,509 | 0 | -866,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 6,509 | 913 | 866,000 | 235,000 | $133.05 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 5,596 | 45 | 631,000 | 94,000 | $112.76 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 5,551 | -82 | 537,000 | 31,000 | $96.74 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 5,633 | -245 | 506,000 | 45,000 | $89.83 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 5,878 | 823 | 461,000 | 79,000 | $78.43 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 5,055 | 88 | 382,000 | 84,000 | $75.57 |
| 03/31/2020 | IHS Markit Ltd. | INFO | 4,967 | 483 | 298,000 | -58,000 | $60.00 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 4,484 | 353 | 356,000 | 80,000 | $79.39 |
| 09/30/2019 | IHS Markit Ltd. | INFO | 4,131 | 4,131 | 276,000 | 276,000 | $66.81 |
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