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MACQUARIE GROUP LTD
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 581,413 | 53,915 | 233,082,351,000 | 51,216,355,000 | $400,889.47 |
| 03/31/2023 | S&P Global Inc. | SPGI | 527,498 | -15,984 | 181,865,996,000 | -172,073,000 | $344,770.97 |
| 12/31/2022 | S&P Global Inc. | SPGI | 543,482 | 21,550 | 182,038,069,000 | 181,878,694,000 | $334,947.74 |
| 09/30/2022 | S&P Global Inc. | SPGI | 521,932 | -28,713 | 159,375,000 | -26,229,000 | $305.36 |
| 06/30/2022 | S&P Global Inc. | SPGI | 550,645 | 74,669 | 185,604,000 | -9,637,000 | $337.07 |
| 03/31/2022 | S&P Global Inc. | SPGI | 475,976 | 100,151 | 195,241,000 | 17,878,000 | $410.19 |
| 12/31/2021 | S&P Global Inc. | SPGI | 375,825 | -12,616 | 177,363,000 | 12,319,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 388,441 | -37,650 | 165,044,000 | -9,846,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 426,091 | 396,717 | 174,890,000 | 164,525,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 29,374 | 2,054 | 10,365,000 | 1,384,000 | $352.86 |
| 12/31/2020 | S&P Global Inc. | SPGI | 27,320 | 1,601 | 8,981,000 | -293,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 25,719 | -258 | 9,274,000 | 715,000 | $360.59 |
| 06/30/2020 | S&P Global Inc. | SPGI | 25,977 | -333 | 8,559,000 | 2,112,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 26,310 | 20,630 | 6,447,000 | 4,897,000 | $245.04 |
| 12/31/2019 | S&P Global Inc. | SPGI | 5,680 | -878 | 1,550,000 | -56,000 | $272.89 |
| 09/30/2019 | S&P Global Inc. | SPGI | 6,558 | -4,392 | 1,606,000 | -889,000 | $244.89 |
| 06/30/2019 | S&P Global Inc. | SPGI | 10,950 | 1,298 | 2,495,000 | 462,000 | $227.85 |
| 03/31/2019 | S&P Global Inc. | SPGI | 9,652 | 0 | 2,033,000 | 393,000 | $210.63 |
| 12/31/2018 | S&P Global Inc. | SPGI | 9,652 | 6,436 | 1,640,000 | 1,012,000 | $169.91 |
| 09/30/2018 | S&P Global Inc. | SPGI | 3,216 | -1,000 | 628,000 | -231,000 | $195.27 |
| 06/30/2018 | S&P Global Inc. | SPGI | 4,216 | 1,896 | 859,000 | 416,000 | $203.75 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,320 | -4 | 443,000 | -616,000 | $190.95 |
| 12/31/2017 | S&P Global Inc. | SPGI | 2,324 | -32,401 | 1,059,000 | -4,369,000 | $455.68 |
| 09/30/2017 | S&P Global Inc. | SPGI | 34,725 | -8,061 | 5,428,000 | -818,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 42,786 | 38,486 | 6,246,000 | 5,684,000 | $145.98 |
| 03/31/2017 | S&P Global Inc. | SPGI | 4,300 | 700 | 562,000 | 175,000 | $130.70 |
| 12/31/2016 | S&P Global Inc. | SPGI | 3,600 | -172,036 | 387,000 | -21,841,000 | $107.50 |
| 09/30/2016 | S&P Global Inc. | SPGI | 175,636 | -21,567 | 22,228,000 | 1,076,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 197,203 | 197,203 | 21,152,000 | 21,152,000 | $107.26 |
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