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SHELL ASSET MANAGEMENT CO
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 45,985 | -1,254 | 18,435,000 | 2,148,000 | $400.89 |
| 03/31/2023 | S&P Global Inc. | SPGI | 47,239 | 1,217 | 16,287,000 | 872,000 | $344.78 |
| 12/31/2022 | S&P Global Inc. | SPGI | 46,022 | -11,651 | 15,415,000 | -2,195,000 | $334.95 |
| 09/30/2022 | S&P Global Inc. | SPGI | 57,673 | -15,948 | 17,610,000 | -7,205,000 | $305.34 |
| 06/30/2022 | S&P Global Inc. | SPGI | 73,621 | 3,971 | 24,815,000 | -3,754,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 69,650 | 20,763 | 28,569,000 | 5,498,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 48,887 | 8,756 | 23,071,000 | 6,020,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 40,131 | 15,974 | 17,051,000 | 8,527,000 | $424.88 |
| 03/31/2021 | S&P Global Inc. | SPGI | 24,157 | 3,971 | 8,524,000 | 1,888,000 | $352.86 |
| 12/31/2020 | S&P Global Inc. | SPGI | 20,186 | -1,891 | 6,636,000 | -1,325,000 | $328.74 |
| 09/30/2020 | S&P Global Inc. | SPGI | 22,077 | -574 | 7,961,000 | 498,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 22,651 | -15,589 | 7,463,000 | -1,908,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 38,240 | -8,648 | 9,371,000 | -3,432,000 | $245.06 |
| 12/31/2019 | S&P Global Inc. | SPGI | 46,888 | -14,851 | 12,803,000 | -2,322,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 61,739 | -1,793 | 15,125,000 | 653,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 63,532 | -2,115 | 14,472,000 | 650,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 65,647 | -46 | 13,822,000 | 2,658,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 65,693 | -2,061 | 11,164,000 | -2,074,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 67,754 | -2,731 | 13,238,000 | -1,133,000 | $195.38 |
| 06/30/2018 | S&P Global Inc. | SPGI | 70,485 | -22,538 | 14,371,000 | -3,402,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 93,023 | -989 | 17,773,000 | 1,847,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 94,012 | 9,079 | 15,926,000 | 2,650,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 84,933 | 3,058 | 13,276,000 | 1,323,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 81,875 | 81,875 | 11,953,000 | 11,953,000 | $145.99 |
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