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ETF MANAGERS GROUP, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | S&P Global Inc. | SPGI | 3,641 | 3,641 | 1,219,517,000 | 1,219,517,000 | $334,940.13 |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -4,076 | 0 | -1,708,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 4,076 | 4,076 | 1,708,000 | 1,708,000 | $419.04 |
| 09/30/2021 | S&P Global Inc. | SPGI | 0 | -2,697 | 0 | -1,107,000 | |
| 06/30/2021 | S&P Global Inc. | SPGI | 2,697 | 1,319 | 1,107,000 | 621,000 | $410.46 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,378 | 243 | 486,000 | 119,000 | $352.69 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,135 | 100 | 367,000 | -2,000 | $323.35 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,035 | 52 | 369,000 | 53,000 | $356.52 |
| 06/30/2020 | S&P Global Inc. | SPGI | 983 | -361 | 316,000 | -16,000 | $321.46 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,344 | 136 | 332,000 | 3,000 | $247.02 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,208 | 303 | 329,000 | 106,000 | $272.35 |
| 09/30/2019 | S&P Global Inc. | SPGI | 905 | 5 | 223,000 | 19,000 | $246.41 |
| 06/30/2019 | S&P Global Inc. | SPGI | 900 | 147 | 204,000 | 45,000 | $226.67 |
| 03/31/2019 | S&P Global Inc. | SPGI | 753 | 55 | 159,000 | 40,000 | $211.16 |
| 12/31/2018 | S&P Global Inc. | SPGI | 698 | 109 | 119,000 | 4,000 | $170.49 |
| 09/30/2018 | S&P Global Inc. | SPGI | 589 | -15,154 | 115,000 | -4,028,000 | $195.25 |
| 06/30/2018 | S&P Global Inc. | SPGI | 15,743 | -10,345 | 4,143,000 | -726,000 | $263.16 |
| 03/31/2018 | S&P Global Inc. | SPGI | 26,088 | 10,402 | 4,869,000 | 2,232,000 | $186.64 |
| 12/31/2017 | S&P Global Inc. | SPGI | 15,686 | 15,282 | 2,637,000 | 2,574,000 | $168.11 |
| 09/30/2017 | S&P Global Inc. | SPGI | 404 | 33 | 63,000 | 9,000 | $155.94 |
| 06/30/2017 | S&P Global Inc. | SPGI | 371 | 371 | 54,000 | 54,000 | $145.55 |
| 09/30/2016 | S&P Global Inc. | SPGI | 0 | -290 | 0 | -38,000 | |
| 03/31/2016 | S&P Global Inc. | SPGI | 290 | 290 | 38,000 | 38,000 | $131.03 |
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