S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020

Shares 16,500 Value ($000) $5,340 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 23,780 Value ($000) $8,489 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 29,810 Value ($000) $9,813 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,500	$5,340	$323.21	$298.99 - $352.58
Q3 2020	23,780	$8,489	$337.41	$314.10 - $363.68
Q2 2020	29,810	$9,813	$287.01	$219.42 - $319.80