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Circle Wealth Management, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,486 | -4 | 595,766,000 | 82,063,000 | $400,919.25 |
| 03/31/2023 | S&P Global Inc. | SPGI | 1,490 | 18 | 513,703,000 | 513,254,000 | $344,767.11 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,472 | -19 | 449,000 | -53,000 | $305.03 |
| 06/30/2022 | S&P Global Inc. | SPGI | 1,491 | -6 | 502,000 | -112,000 | $336.69 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,497 | 154 | 614,000 | -20,000 | $410.15 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,343 | -317 | 634,000 | -71,000 | $472.08 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,660 | -257 | 705,000 | -82,000 | $424.70 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,917 | 320 | 787,000 | 223,000 | $410.54 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,597 | -445 | 564,000 | -107,000 | $353.16 |
| 12/31/2020 | S&P Global Inc. | SPGI | 2,042 | 506 | 671,000 | 165,000 | $328.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,536 | 620 | 506,000 | 282,000 | $329.43 |
| 03/31/2020 | S&P Global Inc. | SPGI | 916 | -20 | 224,000 | -32,000 | $244.54 |
| 12/31/2019 | S&P Global Inc. | SPGI | 936 | 936 | 256,000 | 256,000 | $273.50 |
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