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NICOLA WEALTH MANAGEMENT LTD.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 31,300 | 0 | 12,547,857,000 | 1,756,556,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 31,300 | 0 | 10,791,301,000 | 307,679,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 31,300 | 11,800 | 10,483,622,000 | 10,477,668,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 19,500 | 2,072 | 5,954,000 | 79,000 | $305.33 |
| 06/30/2022 | S&P Global Inc. | SPGI | 17,428 | 12,499 | 5,875,000 | 3,855,000 | $337.10 |
| 03/31/2022 | S&P Global Inc. | SPGI | 4,929 | 0 | 2,020,000 | -314,000 | $409.82 |
| 12/31/2021 | S&P Global Inc. | SPGI | 4,929 | 0 | 2,334,000 | 240,000 | $473.52 |
| 09/30/2021 | S&P Global Inc. | SPGI | 4,929 | 0 | 2,094,000 | 69,000 | $424.83 |
| 06/30/2021 | S&P Global Inc. | SPGI | 4,929 | 0 | 2,025,000 | 286,000 | $410.83 |
| 03/31/2021 | S&P Global Inc. | SPGI | 4,929 | -146 | 1,739,000 | 72,000 | $352.81 |
| 12/31/2020 | S&P Global Inc. | SPGI | 5,075 | 1,588 | 1,667,000 | 410,000 | $328.47 |
| 09/30/2020 | S&P Global Inc. | SPGI | 3,487 | 3,487 | 1,257,000 | 1,257,000 | $360.48 |
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