S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 44,200 Value ($000) $14,804 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 44,200 Value ($000) $13,496 Avg Close $347.71 Range $296.91 - $384.33

Q1 2022

Shares 80,400 Value ($000) $32,978 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 80,400 Value ($000) $37,943 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 80,400 Value ($000) $34,161 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 219,700 Value ($000) $90,176 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 247,000 Value ($000) $87,159 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 244,100 Value ($000) $80,243 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 244,100 Value ($000) $88,022 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 249,300 Value ($000) $82,139 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 260,000 Value ($000) $63,713 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 264,900 Value ($000) $72,331 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 219,200 Value ($000) $53,700 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 220,100 Value ($000) $50,137 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 185,000 Value ($000) $38,952 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 153,600 Value ($000) $26,103 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 167,200 Value ($000) $32,669 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 209,300 Value ($000) $42,674 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 153,400 Value ($000) $29,309 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 231,900 Value ($000) $39,284 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 232,100 Value ($000) $36,280 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 232,100 Value ($000) $33,884 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 127,200 Value ($000) $16,630 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 39,600 Value ($000) $4,259 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 21,700 Value ($000) $2,746 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 16,900 Value ($000) $1,813 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,200	$14,804	$321.12	$271.84 - $357.48
Q3 2022	44,200	$13,496	$347.71	$296.91 - $384.33
Q1 2022	80,400	$32,978	$394.19	$352.15 - $457.13
Q4 2021	80,400	$37,943	$441.83	$400.49 - $468.13
Q3 2021	80,400	$34,161	$417.79	$391.27 - $440.73
Q2 2021	219,700	$90,176	$369.84	$341.83 - $399.62
Q1 2021	247,000	$87,159	$319.59	$291.15 - $348.21
Q4 2020	244,100	$80,243	$323.21	$298.99 - $352.58
Q3 2020	244,100	$88,022	$337.41	$314.10 - $363.68
Q2 2020	249,300	$82,139	$287.01	$219.42 - $319.80
Q1 2020	260,000	$63,713	$261.18	$177.42 - $297.72
Q4 2019	264,900	$72,331	$246.86	$221.65 - $262.34
Q3 2019	219,200	$53,700	$236.97	$217.64 - $255.91
Q2 2019	220,100	$50,137	$206.56	$194.54 - $223.14
Q1 2019	185,000	$38,952	$182.65	$154.48 - $199.58
Q4 2018	153,600	$26,103	$168.43	$147.60 - $187.44
Q3 2018	167,200	$32,669	$193.60	$183.50 - $203.63
Q2 2018	209,300	$42,674	$184.84	$171.75 - $195.82
Q1 2018	153,400	$29,309	$172.26	$153.81 - $184.85
Q4 2017	231,900	$39,284	$151.96	$142.51 - $162.27
Q3 2017	232,100	$36,280	$141.12	$135.14 - $146.85
Q2 2017	232,100	$33,884	$128.56	$117.98 - $139.48
Q1 2017	127,200	$16,630	$114.76	$99.43 - $123.05
Q4 2016	39,600	$4,259	$109.91	$98.82 - $117.33
Q3 2016	21,700	$2,746	$110.19	$95.98 - $118.00
Q2 2016	16,900	$1,813	$96.34	$87.51 - $103.31