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ALTFEST L J & CO INC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 8,323 | 10 | 3,337,000 | 799,000 | $400.94 |
| 09/30/2022 | S&P Global Inc. | SPGI | 8,313 | -285 | 2,538,000 | -360,000 | $305.30 |
| 06/30/2022 | S&P Global Inc. | SPGI | 8,598 | 1,312 | 2,898,000 | -91,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 7,286 | 322 | 2,989,000 | -298,000 | $410.24 |
| 12/31/2021 | S&P Global Inc. | SPGI | 6,964 | -4 | 3,287,000 | 326,000 | $472.00 |
| 09/30/2021 | S&P Global Inc. | SPGI | 6,968 | -3 | 2,961,000 | 100,000 | $424.94 |
| 06/30/2021 | S&P Global Inc. | SPGI | 6,971 | -34 | 2,861,000 | 389,000 | $410.41 |
| 03/31/2021 | S&P Global Inc. | SPGI | 7,005 | 101 | 2,472,000 | 202,000 | $352.89 |
| 12/31/2020 | S&P Global Inc. | SPGI | 6,904 | 3 | 2,270,000 | -218,000 | $328.79 |
| 09/30/2020 | S&P Global Inc. | SPGI | 6,901 | -3,225 | 2,488,000 | -848,000 | $360.53 |
| 06/30/2020 | S&P Global Inc. | SPGI | 10,126 | -423 | 3,336,000 | 751,000 | $329.45 |
| 03/31/2020 | S&P Global Inc. | SPGI | 10,549 | -103 | 2,585,000 | -323,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 10,652 | 0 | 2,908,000 | 299,000 | $273.00 |
| 09/30/2019 | S&P Global Inc. | SPGI | 10,652 | 1 | 2,609,000 | 183,000 | $244.93 |
| 06/30/2019 | S&P Global Inc. | SPGI | 10,651 | 0 | 2,426,000 | 183,000 | $227.77 |
| 03/31/2019 | S&P Global Inc. | SPGI | 10,651 | 0 | 2,243,000 | 433,000 | $210.59 |
| 12/31/2018 | S&P Global Inc. | SPGI | 10,651 | 0 | 1,810,000 | -271,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 10,651 | 50 | 2,081,000 | -80,000 | $195.38 |
| 06/30/2018 | S&P Global Inc. | SPGI | 10,601 | 1,636 | 2,161,000 | 642,000 | $203.85 |
| 12/31/2017 | S&P Global Inc. | SPGI | 8,965 | 0 | 1,519,000 | 118,000 | $169.44 |
| 09/30/2017 | S&P Global Inc. | SPGI | 8,965 | 0 | 1,401,000 | 92,000 | $156.27 |
| 06/30/2017 | S&P Global Inc. | SPGI | 8,965 | 0 | 1,309,000 | 137,000 | $146.01 |
| 03/31/2017 | S&P Global Inc. | SPGI | 8,965 | 0 | 1,172,000 | 208,000 | $130.73 |
| 12/31/2016 | S&P Global Inc. | SPGI | 8,965 | -50 | 964,000 | -177,000 | $107.53 |
| 09/30/2016 | S&P Global Inc. | SPGI | 9,015 | 0 | 1,141,000 | 174,000 | $126.57 |
| 06/30/2016 | S&P Global Inc. | SPGI | 9,015 | 9,015 | 967,000 | 967,000 | $107.27 |
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