PPA

Parametric Portfolio Associates’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$608M	Buy	1,483,332 +350,447	+31%	+$144M	0.32%	55
2021 Q4	$535M	Buy	1,132,885 +21,810	+2%	+$10.3M	0.27%	61
2021 Q3	$472M	Buy	1,111,075 +10,802	+1%	+$4.59M	0.27%	64
2021 Q2	$452M	Buy	1,100,273 +46,674	+4%	+$19.2M	0.25%	71
2021 Q1	$372M	Sell	1,053,599 -1,591	-0.2%	-$561K	0.21%	75
2020 Q4	$347M	Buy	1,055,190 +3,421	+0.3%	+$1.12M	0.22%	71
2020 Q3	$379M	Buy	1,051,769 +7,271	+0.7%	+$2.62M	0.27%	60
2020 Q2	$344M	Buy	1,044,498 +43,171	+4%	+$14.2M	0.26%	64
2020 Q1	$245M	Buy	1,001,327 +69,651	+7%	+$17.1M	0.22%	76
2019 Q4	$254M	Buy	931,676 +19,345	+2%	+$5.28M	0.19%	92
2019 Q3	$224M	Buy	912,331 +28,923	+3%	+$7.09M	0.18%	100
2019 Q2	$201M	Buy	883,408 +28,529	+3%	+$6.5M	0.17%	105
2019 Q1	$180M	Buy	854,879 +43,407	+5%	+$9.14M	0.16%	119
2018 Q4	$138M	Sell	811,472 -2,667	-0.3%	-$453K	0.14%	134
2018 Q3	$159M	Sell	814,139 -29,033	-3%	-$5.67M	0.14%	136
2018 Q2	$172M	Sell	843,172 -11,229	-1%	-$2.29M	0.16%	115
2018 Q1	$163M	Buy	854,401 +63,144	+8%	+$12.1M	0.16%	115
2017 Q4	$134M	Buy	791,257 +104,379	+15%	+$17.7M	0.13%	145
2017 Q3	$107M	Buy	686,878 +65,043	+10%	+$10.2M	0.12%	179
2017 Q2	$90.8M	Buy	621,835 +142,290	+30%	+$20.8M	0.11%	191
2017 Q1	$62.7M	Buy	479,545 +10,208	+2%	+$1.33M	0.1%	184
2016 Q4	$50.5M	Sell	469,337 -45,618	-9%	-$4.91M	0.07%	278
2016 Q3	$65.2M	Buy	514,955 +11,134	+2%	+$1.41M	0.1%	212
2016 Q2	$54M	Buy	+503,821	New	+$54M	0.09%	230