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WELLINGTON MANAGEMENT GROUP LLP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 6,698,728 | 1,577,012 | 2,685,453,069,000 | 919,639,044,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 5,121,716 | -1,550,870 | 1,765,814,025,000 | 1,763,776,551,000 | $344,770.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 6,672,586 | 167,986 | 2,037,474,000 | -154,967,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 6,504,600 | -1,971,609 | 2,192,441,000 | -1,284,331,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 8,476,209 | 2,742,007 | 3,476,772,000 | 770,629,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 5,734,202 | -184,071 | 2,706,143,000 | 191,528,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 5,918,273 | 245,047 | 2,514,615,000 | 186,040,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 5,673,226 | 555,664 | 2,328,575,000 | 522,740,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 5,117,562 | 3,671,382 | 1,805,835,000 | 1,330,432,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,446,180 | 548,523 | 475,403,000 | 151,709,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 897,657 | -1,067 | 323,694,000 | 27,582,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 898,724 | 159,647 | 296,112,000 | 115,001,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 739,077 | -33,932 | 181,111,000 | -29,960,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 773,009 | -795,857 | 211,071,000 | -173,268,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 1,568,866 | 224,958 | 384,339,000 | 78,210,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,343,908 | -35,764 | 306,129,000 | 15,640,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,379,672 | 1,943 | 290,489,000 | 56,357,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 1,377,729 | 402,840 | 234,132,000 | 43,649,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 974,889 | 89,575 | 190,483,000 | 9,975,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 885,314 | 251,007 | 180,508,000 | 59,318,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 634,307 | 625,705 | 121,190,000 | 119,733,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 8,602 | -9,941 | 1,457,000 | -1,441,000 | $169.38 |
| 09/30/2017 | S&P Global Inc. | SPGI | 18,543 | -2,549 | 2,898,000 | -182,000 | $156.29 |
| 06/30/2017 | S&P Global Inc. | SPGI | 21,092 | -5,579 | 3,080,000 | -407,000 | $146.03 |
| 03/31/2017 | S&P Global Inc. | SPGI | 26,671 | -426,552 | 3,487,000 | -45,253,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 453,223 | -4,392,536 | 48,740,000 | -564,538,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 4,845,759 | 4,845,759 | 613,278,000 | 613,278,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 4,185,291 | 4,185,291 | 448,915,000 | 448,915,000 | $107.26 |
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