Bleichroeder LP’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Hold	20,000	–	–	2.59%	9
2025 Q1	$10.2M	Sell	20,000 -20,000	-50%	-$10.2M	2.71%	8
2024 Q4	$19.9M	Hold	40,000	–	–	5.01%	4
2024 Q3	$20.7M	Hold	40,000	–	–	5.56%	4
2024 Q2	$17.8M	Hold	40,000	–	–	5.31%	6
2024 Q1	$17M	Hold	40,000	–	–	4.25%	8
2023 Q4	$17.6M	Hold	40,000	–	–	3.92%	8
2023 Q3	$14.6M	Hold	40,000	–	–	3.6%	9
2023 Q2	$16M	Hold	40,000	–	–	3.25%	10
2023 Q1	$13.8M	Hold	40,000	–	–	2.94%	10
2022 Q4	$13.4M	Hold	40,000	–	–	2.91%	11
2022 Q3	$12.2M	Hold	40,000	–	–	2.55%	15
2022 Q2	$13.5M	Hold	40,000	–	–	2.78%	11
2022 Q1	$16.4M	Hold	40,000	–	–	2.91%	9
2021 Q4	$18.9M	Hold	40,000	–	–	2.95%	9
2021 Q3	$17M	Hold	40,000	–	–	2.76%	9
2021 Q2	$16.4M	Hold	40,000	–	–	2.48%	12
2021 Q1	$14.1M	Hold	40,000	–	–	2.38%	12
2020 Q4	$13.1M	Hold	40,000	–	–	2.56%	10
2020 Q3	$14.4M	Hold	40,000	–	–	2.58%	12
2020 Q2	$13.2M	Hold	40,000	–	–	2.33%	11
2020 Q1	$9.8M	Hold	40,000	–	–	2.56%	9
2019 Q4	$10.9M	Buy	+40,000	New	+$10.9M	1.73%	13