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AVIVA PLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 433,483 | 225,846 | 173,779,000,000 | 102,191,991,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 207,637 | -14,411 | 71,587,009,000 | 67,621,434,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 222,048 | 13,879 | 3,965,575,000 | 3,902,011,000 | $17,859.09 |
| 09/30/2022 | S&P Global Inc. | SPGI | 208,169 | -14,725 | 63,564,000 | -11,565,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 222,894 | 91,500 | 75,129,000 | 21,234,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 131,394 | -35,618 | 53,895,000 | -24,923,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 167,012 | 8,330 | 78,818,000 | 11,396,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 158,682 | 57,284 | 67,422,000 | 31,642,000 | $424.89 |
| 03/31/2021 | S&P Global Inc. | SPGI | 101,398 | 3,555 | 35,780,000 | 3,616,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 97,843 | -28,774 | 32,164,000 | -13,493,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 126,617 | -4,413 | 45,657,000 | 2,485,000 | $360.59 |
| 06/30/2020 | S&P Global Inc. | SPGI | 131,030 | -11,010 | 43,172,000 | 8,365,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 142,040 | -36,071 | 34,807,000 | -13,826,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 178,111 | -14,027 | 48,633,000 | 1,563,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 192,138 | -4,509 | 47,070,000 | 2,276,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 196,647 | -29,398 | 44,794,000 | -2,800,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 226,045 | -9,809 | 47,594,000 | 7,513,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 235,854 | -12,699 | 40,081,000 | -8,484,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 248,553 | -4,996 | 48,565,000 | -3,131,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 253,549 | -54,419 | 51,696,000 | -7,144,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 307,968 | 164,530 | 58,840,000 | 34,542,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 143,438 | -20,475 | 24,298,000 | -1,317,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 163,913 | 1,380 | 25,615,000 | 1,887,000 | $156.27 |
| 06/30/2017 | S&P Global Inc. | SPGI | 162,533 | 1,420 | 23,728,000 | 2,664,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 161,113 | -11,436 | 21,064,000 | 2,510,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 172,549 | 8,628 | 18,554,000 | -2,190,000 | $107.53 |
| 09/30/2016 | S&P Global Inc. | SPGI | 163,921 | 163,921 | 20,744,000 | 20,744,000 | $126.55 |
| 06/30/2016 | S&P Global Inc. | SPGI | 160,257 | 160,257 | 17,196,000 | 17,196,000 | $107.30 |
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