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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IHS Markit Ltd. | INFO | 2 | 0 | 217,000 | 0 | $108,500.00 |
| 03/31/2023 | IHS Markit Ltd. | INFO | 2 | 0 | 217,000 | 0 | $108,500.00 |
| 12/31/2022 | IHS Markit Ltd. | INFO | 2 | 2 | 217,000 | 217,000 | $108,500.00 |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -1,985 | 0 | -264,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 1,985 | 126 | 264,000 | 47,000 | $133.00 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 1,859 | 134 | 217,000 | 23,000 | $116.73 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 1,725 | -93 | 194,000 | 18,000 | $112.46 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 1,818 | 29 | 176,000 | 15,000 | $96.81 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 1,789 | -121 | 161,000 | 11,000 | $89.99 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 1,910 | 1,910 | 150,000 | 150,000 | $78.53 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 0 | -2,242 | 0 | -135,000 | |
| 03/31/2020 | IHS Markit Ltd. | INFO | 2,242 | 270 | 135,000 | -14,000 | $60.21 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 1,972 | 1,972 | 149,000 | 149,000 | $75.56 |
| 09/30/2019 | IHS Markit Ltd. | INFO | 0 | -2,066 | 0 | -132,000 | |
| 06/30/2019 | IHS Markit Ltd. | INFO | 2,066 | 2,066 | 132,000 | 132,000 | $63.89 |
| 03/31/2019 | IHS Markit Ltd. | INFO | 0 | -3,127 | 0 | -150,000 | |
| 12/31/2018 | IHS Markit Ltd. | INFO | 3,127 | 738 | 150,000 | 21,000 | $47.97 |
| 09/30/2018 | IHS Markit Ltd. | INFO | 2,389 | -635 | 129,000 | -27,000 | $54.00 |
| 06/30/2018 | IHS Markit Ltd. | INFO | 3,024 | 3,024 | 156,000 | 156,000 | $51.59 |
| 03/31/2018 | IHS Markit Ltd. | INFO | 0 | -3,933 | 0 | -178,000 | |
| 12/31/2017 | IHS Markit Ltd. | INFO | 3,933 | -2 | 178,000 | 5,000 | $45.26 |
| 09/30/2017 | IHS Markit Ltd. | INFO | 3,935 | 3,935 | 173,000 | 173,000 | $43.96 |
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