S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2023

Shares 103 Value ($000) $41 Avg Close $357.76 Range $322.24 - $397.77

Q2 2022

Shares 112 Value ($000) $38 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 114 Value ($000) $47 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 43 Value ($000) $20 Avg Close $441.83 Range $400.49 - $468.13

Q2 2021

Shares 40 Value ($000) $16 Avg Close $369.84 Range $341.83 - $399.62

Q2 2019

Shares 15,868 Value ($000) $3,615 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	103	$41	$357.76	$322.24 - $397.77
Q2 2022	112	$38	$345.63	$302.84 - $404.29
Q1 2022	114	$47	$394.19	$352.15 - $457.13
Q4 2021	43	$20	$441.83	$400.49 - $468.13
Q2 2021	40	$16	$369.84	$341.83 - $399.62
Q2 2019	15,868	$3,615	$206.56	$194.54 - $223.14