S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2022
Shares 780 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 806 Value ($000) $246 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 834 Value ($000) $281 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 830 Value ($000) $340 Avg Close $394.19 Range $352.15 - $457.13