Addenda Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.82M	Buy	18,627 +1,608	+9%	+$848K	0.35%	66
2025 Q1	$8.65M	Buy	17,019 +3,970	+30%	+$2.02M	0.32%	66
2024 Q4	$6.5M	Buy	+13,049	New	+$6.5M	0.23%	97