S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2022

Shares 2,261 Value ($000) $928 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,264 Value ($000) $1,068 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 2,239 Value ($000) $951 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,261 Value ($000) $928 Avg Close $369.84 Range $341.83 - $399.62

Q3 2017

Shares 480 Value ($000) $75 Avg Close $141.12 Range $135.14 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,261	$928	$394.19	$352.15 - $457.13
Q4 2021	2,264	$1,068	$441.83	$400.49 - $468.13
Q3 2021	2,239	$951	$417.79	$391.27 - $440.73
Q2 2021	2,261	$928	$369.84	$341.83 - $399.62
Q3 2017	480	$75	$141.12	$135.14 - $146.85