IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2021
Shares 34,753 Value ($000) $4,619 Avg Close — Range —
Q3 2021
Shares 35,003 Value ($000) $4,082 Avg Close — Range —
Q2 2021
Shares 35,003 Value ($000) $3,943 Avg Close — Range —
Q1 2021
Shares 51,003 Value ($000) $4,936 Avg Close — Range —
Q4 2020
Shares 51,698 Value ($000) $4,644 Avg Close — Range —
Q3 2020
Shares 54,850 Value ($000) $4,306 Avg Close — Range —
Q2 2020
Shares 58,366 Value ($000) $4,407 Avg Close — Range —
Q1 2020
Shares 62,366 Value ($000) $3,742 Avg Close — Range —
Q4 2019
Shares 81,934 Value ($000) $6,174 Avg Close — Range —
Q3 2019
Shares 82,801 Value ($000) $5,538 Avg Close — Range —
Q2 2019
Shares 85,339 Value ($000) $5,438 Avg Close — Range —
Q1 2019
Shares 78,920 Value ($000) $4,292 Avg Close — Range —