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LOOMIS SAYLES & CO L P
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 852,913 | -34,938 | 341,924,000 | 35,820,000 | $400.89 |
| 03/31/2023 | S&P Global Inc. | SPGI | 887,851 | -55,799 | 306,104,000 | 17,960,000 | $344.77 |
| 09/30/2022 | S&P Global Inc. | SPGI | 943,650 | -14,452 | 288,144,000 | -34,794,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 958,102 | 134,109 | 322,938,000 | -15,047,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 823,993 | 2,195 | 337,985,000 | -49,846,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 821,798 | -22,120 | 387,831,000 | 29,259,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 843,918 | 3,441 | 358,572,000 | 13,599,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 840,477 | 34,765 | 344,973,000 | 60,662,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 805,712 | 139,848 | 284,311,000 | 65,422,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 665,864 | 10,351 | 218,889,000 | -17,489,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 655,513 | 31,576 | 236,378,000 | 30,803,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 623,937 | -148,209 | 205,575,000 | 16,361,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 772,146 | 168,140 | 189,214,000 | 24,290,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 604,006 | 226,081 | 164,924,000 | 72,340,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 377,925 | -37,132 | 92,584,000 | -1,962,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 415,057 | 26,602 | 94,546,000 | 12,757,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 388,455 | 19,118 | 81,789,000 | 19,024,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 369,337 | -33,984 | 62,765,000 | -16,040,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 403,321 | 4,454 | 78,805,000 | -2,520,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 398,867 | 14,516 | 81,325,000 | 7,891,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 384,351 | 12,068 | 73,434,000 | 10,369,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 372,283 | -6,131 | 63,065,000 | 3,915,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 378,414 | 10,957 | 59,150,000 | 5,505,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 367,457 | -18,565 | 53,645,000 | 3,176,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 386,022 | -84,029 | 50,469,000 | -80,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 470,051 | 21,908 | 50,549,000 | -6,168,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 448,143 | 448,143 | 56,717,000 | 56,717,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 444,469 | 444,469 | 47,674,000 | 47,674,000 | $107.26 |
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