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PARAMETRIC PORTFOLIO ASSOCIATES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -1,195,829 | 0 | -158,950,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 1,195,829 | 67,733 | 158,950,000 | 27,391,000 | $132.92 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 1,128,096 | 47,481 | 131,559,000 | 9,817,000 | $116.62 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 1,080,615 | 55,728 | 121,742,000 | 22,553,000 | $112.66 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 1,024,887 | 36,138 | 99,189,000 | 10,370,000 | $96.78 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 988,749 | 24,412 | 88,819,000 | 13,109,000 | $89.83 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 964,337 | 11,581 | 75,710,000 | 3,777,000 | $78.51 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 952,756 | 74,232 | 71,933,000 | 19,222,000 | $75.50 |
| 03/31/2020 | IHS Markit Ltd. | INFO | 878,524 | 127,333 | 52,711,000 | -3,891,000 | $60.00 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 751,191 | 39,348 | 56,602,000 | 8,994,000 | $75.35 |
| 09/30/2019 | IHS Markit Ltd. | INFO | 711,843 | 40,420 | 47,608,000 | 4,825,000 | $66.88 |
| 06/30/2019 | IHS Markit Ltd. | INFO | 671,423 | 38,078 | 42,783,000 | 8,342,000 | $63.72 |
| 03/31/2019 | IHS Markit Ltd. | INFO | 633,345 | 29,628 | 34,441,000 | 5,481,000 | $54.38 |
| 12/31/2018 | IHS Markit Ltd. | INFO | 603,717 | 122,311 | 28,960,000 | 2,983,000 | $47.97 |
| 09/30/2018 | IHS Markit Ltd. | INFO | 481,406 | 34,322 | 25,977,000 | 2,912,000 | $53.96 |
| 06/30/2018 | IHS Markit Ltd. | INFO | 447,084 | 26,539 | 23,065,000 | 2,778,000 | $51.59 |
| 03/31/2018 | IHS Markit Ltd. | INFO | 420,545 | 70,599 | 20,287,000 | 4,487,000 | $48.24 |
| 12/31/2017 | IHS Markit Ltd. | INFO | 349,946 | 105,983 | 15,800,000 | 5,046,000 | $45.15 |
| 09/30/2017 | IHS Markit Ltd. | INFO | 243,963 | 66,872 | 10,754,000 | 2,955,000 | $44.08 |
| 06/30/2017 | IHS Markit Ltd. | INFO | 177,091 | -37,475 | 7,799,000 | -1,202,000 | $44.04 |
| 03/31/2017 | IHS Markit Ltd. | INFO | 214,566 | 107,788 | 9,001,000 | 5,220,000 | $41.95 |
| 12/31/2016 | IHS Markit Ltd. | INFO | 106,778 | -91,178 | 3,781,000 | -3,652,000 | $35.41 |
| 09/30/2016 | IHS Markit Ltd. | INFO | 197,956 | 197,956 | 7,433,000 | 7,433,000 | $37.55 |
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