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Round Hill Asset Management
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MOODYS CORP /DE/ | MCO | 55,117 | -590 | 15,356,699,000 | 15,343,156,000 | $278,620.01 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 55,707 | -93 | 13,543,000 | -1,633,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 55,800 | -40 | 15,176,000 | -3,665,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 55,840 | -60 | 18,841,000 | -2,990,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 55,900 | -70 | 21,831,000 | 1,955,000 | $390.54 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 55,970 | -525 | 19,876,000 | -596,000 | $355.12 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 56,495 | -120 | 20,472,000 | 4,040,000 | $362.37 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 56,615 | -195 | 16,432,000 | -53,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 56,810 | -2,921 | 16,485,000 | 53,000 | $290.18 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 59,731 | -500 | 16,432,000 | 3,703,000 | $275.10 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 60,231 | -7,221 | 12,729,000 | -3,283,000 | $211.34 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 67,452 | -3,487 | 16,012,000 | 1,487,000 | $237.38 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 70,939 | -2,806 | 14,525,000 | 41,000 | $204.75 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 73,745 | -2,030 | 14,484,000 | 765,000 | $196.41 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 75,775 | -595 | 13,719,000 | 3,024,000 | $181.05 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 76,370 | 15 | 10,695,000 | -2,072,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 76,355 | 210 | 12,767,000 | -438,000 | $167.21 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 76,145 | -4,825 | 13,205,000 | 149,000 | $173.42 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 80,970 | -7,415 | 13,056,000 | 6,000 | $161.24 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 88,385 | -4,830 | 13,050,000 | 74,000 | $147.65 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 93,215 | -4,265 | 12,976,000 | 1,115,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 97,480 | -1,940 | 11,861,000 | 723,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 99,420 | 99,420 | 11,138,000 | 11,138,000 | $112.03 |
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