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Compagnie Lombard Odier SCmA
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 156,644 | 1,551 | 62,797,025,000 | 9,325,636,000 | $400,890.08 |
| 03/31/2023 | S&P Global Inc. | SPGI | 155,093 | -2,444 | 53,471,389,000 | 716,389,000 | $344,769.84 |
| 12/31/2022 | S&P Global Inc. | SPGI | 157,537 | -29,009 | 52,755,000,000 | 52,698,034,000 | $334,873.71 |
| 09/30/2022 | S&P Global Inc. | SPGI | 186,546 | -22,849 | 56,966,000 | -13,617,000 | $305.37 |
| 06/30/2022 | S&P Global Inc. | SPGI | 209,395 | -6,337 | 70,583,000 | -17,915,000 | $337.08 |
| 03/31/2022 | S&P Global Inc. | SPGI | 215,732 | 2,428 | 88,498,000 | -12,171,000 | $410.22 |
| 12/31/2021 | S&P Global Inc. | SPGI | 213,304 | -4,009 | 100,669,000 | 8,350,000 | $471.95 |
| 09/30/2021 | S&P Global Inc. | SPGI | 217,313 | -45,760 | 92,319,000 | -15,662,000 | $424.82 |
| 06/30/2021 | S&P Global Inc. | SPGI | 263,073 | -31,555 | 107,981,000 | 4,016,000 | $410.46 |
| 03/31/2021 | S&P Global Inc. | SPGI | 294,628 | 59,237 | 103,965,000 | 26,592,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 235,391 | 36,963 | 77,373,000 | 5,826,000 | $328.70 |
| 09/30/2020 | S&P Global Inc. | SPGI | 198,428 | -2,696 | 71,547,000 | 5,281,000 | $360.57 |
| 06/30/2020 | S&P Global Inc. | SPGI | 201,124 | -10,445 | 66,266,000 | 14,414,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 211,569 | 29,812 | 51,852,000 | 2,224,000 | $245.08 |
| 12/31/2019 | S&P Global Inc. | SPGI | 181,757 | 4,034 | 49,628,000 | 6,096,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 177,723 | -2,100 | 43,532,000 | 2,574,000 | $244.94 |
| 06/30/2019 | S&P Global Inc. | SPGI | 179,823 | 2,162 | 40,958,000 | 3,554,000 | $227.77 |
| 03/31/2019 | S&P Global Inc. | SPGI | 177,661 | 5,458 | 37,404,000 | 3,757,000 | $210.54 |
| 09/30/2018 | S&P Global Inc. | SPGI | 172,203 | 5,790 | 33,647,000 | -288,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 166,413 | 3,580 | 33,935,000 | 2,825,000 | $203.92 |
| 03/31/2018 | S&P Global Inc. | SPGI | 162,833 | 11,248 | 31,110,000 | 5,432,000 | $191.05 |
| 12/31/2017 | S&P Global Inc. | SPGI | 151,585 | -4,090 | 25,678,000 | 1,339,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 155,675 | -10,600 | 24,339,000 | 66,000 | $156.34 |
| 06/30/2017 | S&P Global Inc. | SPGI | 166,275 | 166,035 | 24,273,000 | 24,242,000 | $145.98 |
| 03/31/2017 | S&P Global Inc. | SPGI | 240 | 0 | 31,000 | 5,000 | $129.17 |
| 12/31/2016 | S&P Global Inc. | SPGI | 240 | -66,760 | 26,000 | -8,453,000 | $108.33 |
| 09/30/2016 | S&P Global Inc. | SPGI | 67,000 | 67,000 | 8,479,000 | 8,479,000 | $126.55 |
| 06/30/2016 | S&P Global Inc. | SPGI | 67,000 | 67,000 | 7,187,000 | 7,187,000 | $107.27 |
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