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Invesco Ltd.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 4,243,581 | 35,372 | 1,701,208,994,000 | 250,345,043,000 | $400,889.95 |
| 03/31/2023 | S&P Global Inc. | SPGI | 4,208,209 | 15,590 | 1,450,863,951,000 | 1,449,583,734,000 | $344,769.94 |
| 09/30/2022 | S&P Global Inc. | SPGI | 4,192,619 | -53,380 | 1,280,217,000 | -150,940,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 4,245,999 | 184,178 | 1,431,157,000 | -234,922,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 4,061,821 | 135,893 | 1,666,079,000 | -186,686,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 3,925,928 | 299,584 | 1,852,765,000 | 311,969,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 3,626,344 | -230,414 | 1,540,796,000 | -42,209,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 3,856,758 | 294,544 | 1,583,005,000 | 326,006,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 3,562,214 | -9,741 | 1,256,999,000 | 82,789,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 3,571,955 | -347,354 | 1,174,210,000 | -239,094,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 3,919,309 | -351,055 | 1,413,304,000 | 6,305,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 4,270,364 | -429,554 | 1,406,999,000 | 255,282,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 4,699,918 | -640,668 | 1,151,717,000 | -306,530,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 5,340,586 | -267,433 | 1,458,247,000 | 84,394,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 5,608,019 | -776,724 | 1,373,853,000 | -80,526,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 6,384,743 | 4,528,707 | 1,454,379,000 | 1,063,591,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,856,036 | -90,024 | 390,788,000 | 60,074,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 1,946,060 | 127,482 | 330,714,000 | -24,618,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,818,578 | 6,003 | 355,332,000 | -14,232,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,812,575 | -205,321 | 369,564,000 | -15,975,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,017,896 | -9,241 | 385,539,000 | 42,143,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 2,027,137 | 63,484 | 343,396,000 | 36,458,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 1,963,653 | 334,524 | 306,938,000 | 69,101,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 1,629,129 | 196,239 | 237,837,000 | 50,503,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 1,432,890 | -35,605 | 187,334,000 | 29,411,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 1,468,495 | -934,598 | 157,923,000 | -146,212,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 2,403,093 | -122,646 | 304,135,000 | 33,225,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 2,525,739 | 2,525,739 | 270,910,000 | 270,910,000 | $107.26 |
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