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TOKIO MARINE ASSET MANAGEMENT CO LTD
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 6,579 | 262 | 2,637,455,000 | 459,543,000 | $400,889.95 |
| 03/31/2023 | S&P Global Inc. | SPGI | 6,317 | 817 | 2,177,912,000 | 335,742,000 | $344,769.99 |
| 12/31/2022 | S&P Global Inc. | SPGI | 5,500 | 382 | 1,842,170,000 | 1,840,607,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 5,118 | 527 | 1,563,000 | 16,000 | $305.39 |
| 06/30/2022 | S&P Global Inc. | SPGI | 4,591 | -63,469 | 1,547,000 | -26,370,000 | $336.96 |
| 03/31/2022 | S&P Global Inc. | SPGI | 68,060 | 2,763 | 27,917,000 | -2,899,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 65,297 | 906 | 30,816,000 | 3,457,000 | $471.94 |
| 09/30/2021 | S&P Global Inc. | SPGI | 64,391 | -4,797 | 27,359,000 | -1,039,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 69,188 | -480 | 28,398,000 | 3,814,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 69,668 | 5,050 | 24,584,000 | 3,342,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 64,618 | -2,514 | 21,242,000 | -2,966,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 67,132 | -797 | 24,208,000 | 1,827,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 67,929 | 7,650 | 22,381,000 | 7,610,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 60,279 | 59,378 | 14,771,000 | 14,525,000 | $245.04 |
| 12/31/2019 | S&P Global Inc. | SPGI | 901 | 901 | 246,000 | 246,000 | $273.03 |
| 06/30/2018 | S&P Global Inc. | SPGI | 0 | -1,055 | 0 | -202,000 | |
| 03/31/2018 | S&P Global Inc. | SPGI | 1,055 | -656 | 202,000 | -88,000 | $191.47 |
| 12/31/2017 | S&P Global Inc. | SPGI | 1,711 | -582 | 290,000 | -68,000 | $169.49 |
| 09/30/2017 | S&P Global Inc. | SPGI | 2,293 | -700 | 358,000 | -79,000 | $156.13 |
| 06/30/2017 | S&P Global Inc. | SPGI | 2,993 | -1,127 | 437,000 | -102,000 | $146.01 |
| 03/31/2017 | S&P Global Inc. | SPGI | 4,120 | -1,271 | 539,000 | -41,000 | $130.83 |
| 12/31/2016 | S&P Global Inc. | SPGI | 5,391 | -1,965 | 580,000 | -351,000 | $107.59 |
| 09/30/2016 | S&P Global Inc. | SPGI | 7,356 | -1,077 | 931,000 | 26,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 8,433 | 8,433 | 905,000 | 905,000 | $107.32 |
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