25 LLC’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$1.65K	–	484
2023 Q2	$1.65K	Buy	4 +2	+100%	+$825	﹤0.01%	226
2023 Q1	$711	Buy	+2	New	+$711	﹤0.01%	250