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Rathbones Group PLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 291,712 | 4,531 | 116,944,423,000 | 17,933,030,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 287,181 | 1,629 | 99,011,393,000 | 3,368,607,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 285,552 | 2,201 | 95,642,786,000 | 95,556,265,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 283,351 | 2,115 | 86,521,000 | -8,272,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 281,236 | 4,192 | 94,793,000 | -18,845,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 277,044 | 4,768 | 113,638,000 | -14,857,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 272,276 | 2,712 | 128,495,000 | 13,960,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 269,564 | 2,061 | 114,535,000 | 4,738,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 267,503 | 13,750 | 109,797,000 | 26,381,000 | $410.45 |
| 12/31/2020 | S&P Global Inc. | SPGI | 253,753 | 33,700 | 83,416,000 | 4,065,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 220,053 | 7,413 | 79,351,000 | 9,290,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 212,640 | 12,056 | 70,061,000 | 20,908,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 200,584 | 6,093 | 49,153,000 | -3,953,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 194,491 | 267 | 53,106,000 | 5,525,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 194,224 | 1,380 | 47,581,000 | 3,653,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 192,844 | -30 | 43,928,000 | 3,318,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 192,874 | -350 | 40,610,000 | 7,774,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 193,224 | 0 | 32,836,000 | -4,918,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 193,224 | 23,654 | 37,754,000 | 3,180,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 169,570 | 0 | 34,574,000 | 2,176,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 169,570 | 0 | 32,398,000 | 3,673,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 169,570 | 0 | 28,725,000 | 2,220,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 169,570 | 20,500 | 26,505,000 | 4,742,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 149,070 | -230 | 21,763,000 | 2,244,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 149,300 | -1,000 | 19,519,000 | 3,356,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 150,300 | 0 | 16,163,000 | -2,859,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 150,300 | 0 | 19,022,000 | 2,901,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 150,300 | 150,300 | 16,121,000 | 16,121,000 | $107.26 |
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