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TCI Fund Management Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 9,329,611 | 0 | 3,740,147,754,000 | 523,577,770,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 9,329,611 | 145,038 | 3,216,569,984,000 | 140,289,103,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 9,184,573 | 416,252 | 3,076,280,881,000 | 3,073,603,474,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 8,768,321 | 0 | 2,677,407,000 | -278,043,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 8,768,321 | 1,945,249 | 2,955,450,000 | 156,762,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 6,823,072 | 2,009,634 | 2,798,688,000 | 753,506,000 | $410.18 |
| 09/30/2021 | S&P Global Inc. | SPGI | 4,813,438 | -1,040,022 | 2,045,182,000 | -357,371,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 5,853,460 | 3,491,166 | 2,402,553,000 | 1,625,996,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 2,362,294 | 0 | 776,557,000 | -75,286,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 2,362,294 | -62,652 | 851,843,000 | 52,872,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 2,424,946 | 0 | 798,971,000 | 204,738,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 2,424,946 | 442,532 | 594,233,000 | 52,935,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,982,414 | 0 | 541,298,000 | 55,646,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 1,982,414 | 0 | 485,652,000 | 34,078,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,982,414 | 0 | 451,574,000 | 34,177,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,982,414 | -58,540 | 417,397,000 | 70,557,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 2,040,954 | 1,596,335 | 346,840,000 | 259,966,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 444,619 | 0 | 86,874,000 | -3,779,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 444,619 | 0 | 90,653,000 | 5,704,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 444,619 | 28,000 | 84,949,000 | 14,374,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 416,619 | 0 | 70,575,000 | 5,453,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 416,619 | -74,110 | 65,122,000 | -6,520,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 490,729 | 307,800 | 71,642,000 | 47,726,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 182,929 | 182,929 | 23,916,000 | 23,916,000 | $130.74 |
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