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Aperio Group, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | S&P Global Inc. | SPGI | 250,132 | -12,810 | 82,226,000 | -12,591,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 262,942 | 9,585 | 94,817,000 | 11,341,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 253,357 | 37,888 | 83,476,000 | 30,675,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 215,469 | 25,278 | 52,801,000 | 870,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 190,191 | 7,168 | 51,931,000 | 7,094,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 183,023 | 5,205 | 44,837,000 | 4,331,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 177,818 | 1,838 | 40,506,000 | 3,453,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 175,980 | 9,865 | 37,053,000 | 8,823,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 166,115 | -5,591 | 28,230,000 | -5,320,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 171,706 | 1,940 | 33,550,000 | -1,063,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 169,766 | 6,903 | 34,613,000 | 3,496,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 162,863 | 8,877 | 31,117,000 | 5,032,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 153,986 | 7,067 | 26,085,000 | 3,120,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 146,919 | 16,205 | 22,965,000 | 3,882,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 130,714 | 16,713 | 19,083,000 | 4,178,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 114,001 | 3,457 | 14,905,000 | 3,017,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 110,544 | -15,447 | 11,888,000 | -4,057,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 125,991 | 6,448 | 15,945,000 | 3,123,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 119,543 | 119,543 | 12,822,000 | 12,822,000 | $107.26 |
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