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JENNISON ASSOCIATES LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,921,164 | -412,120 | 770,175,579,000 | 769,463,111,000 | $400,890.07 |
| 09/30/2022 | S&P Global Inc. | SPGI | 2,333,284 | 29,631 | 712,468,000 | -64,001,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 2,303,653 | 207,192 | 776,469,000 | -83,457,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 2,096,461 | 427,534 | 859,926,000 | 72,309,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,668,927 | -105,500 | 787,617,000 | 33,681,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,774,427 | 426,479 | 753,936,000 | 278,286,000 | $424.89 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,347,948 | -1,781,593 | 475,650,000 | -553,124,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 3,129,541 | -182,193 | 1,028,774,000 | -165,437,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 3,311,734 | -216,020 | 1,194,211,000 | 31,887,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 3,527,754 | 504,741 | 1,162,324,000 | 421,535,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 3,023,013 | -144,416 | 740,789,000 | -124,077,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 3,167,429 | -499,823 | 864,866,000 | -33,537,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 3,667,252 | -168,326 | 898,403,000 | 24,697,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 3,835,578 | -322,744 | 873,706,000 | -1,829,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 4,158,322 | -56,555 | 875,535,000 | 159,259,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 4,214,877 | 1,159,521 | 716,276,000 | 119,290,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 3,055,356 | 2,246,219 | 596,986,000 | 432,011,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 809,137 | -4,953 | 164,975,000 | 9,435,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 814,090 | -53,198 | 155,540,000 | 8,621,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 867,288 | -21,817 | 146,919,000 | 7,943,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 889,105 | -47,442 | 138,976,000 | 2,250,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 936,547 | -1,796,308 | 136,726,000 | -220,567,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 2,734,126 | -1,973,886 | 357,460 | -148,840 | $0.13 |
| 12/31/2016 | S&P Global Inc. | SPGI | 4,708,012 | -236,638 | 506,300 | -625,288,700 | $0.11 |
| 09/30/2016 | S&P Global Inc. | SPGI | 4,944,650 | 4,944,650 | 625,795,000 | 625,795,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 6,307,763 | 6,307,763 | 676,571,000 | 676,571,000 | $107.26 |
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