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Ninety One UK Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | S&P Global Inc. | SPGI | 1,310,564 | -318,999 | 478,893,192,000 | -66,912,639,000 | $365,410.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,629,563 | -30,722 | 545,805,831,000 | 545,298,863,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,660,285 | 89,024 | 506,968,000 | -22,641,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 1,571,261 | 50,606 | 529,609,000 | -94,133,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,520,655 | 51,339 | 623,742,000 | -69,672,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,469,316 | -13,963 | 693,414,000 | 63,184,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,483,279 | 98,209 | 630,230,000 | 141,480,000 | $424.89 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,385,070 | -261,058 | 488,750,000 | -52,382,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,646,128 | -152,462 | 541,132,000 | -107,440,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,798,590 | 42,168 | 648,572,000 | 69,866,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,756,422 | -118,360 | 578,706,000 | 119,291,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,874,782 | 64,061 | 459,415,000 | -35,002,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,810,721 | 66,086 | 494,417,000 | 67,016,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 1,744,635 | 595,719 | 427,401,000 | 165,689,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,148,916 | 343,143 | 261,712,000 | 92,056,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 805,773 | -27,002 | 169,656,000 | 28,134,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 832,775 | -29,471 | 141,522,000 | -26,952,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 862,246 | 87,020 | 168,474,000 | 10,413,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 775,226 | 850 | 158,061,000 | 10,109,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 774,376 | -26,935 | 147,952,000 | 12,210,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 801,311 | 12,834 | 135,742,000 | 12,495,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 788,477 | -2,285 | 123,247,000 | 7,804,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 790,762 | 133,509 | 115,443,000 | 29,514,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 657,253 | 34,041 | 85,929,000 | 18,909,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 623,212 | 5,015 | 67,020,000 | -11,219,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 618,197 | 615,943 | 78,239,000 | 77,997,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 2,254 | 2,254 | 242,000 | 242,000 | $107.36 |
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