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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Hold	50,000	–	–	1.25%	13
2025 Q1	$25.4M	Hold	50,000	–	–	1.53%	11
2024 Q4	$24.9M	Hold	50,000	–	–	1.29%	14
2024 Q3	$25.8M	Hold	50,000	–	–	1.29%	14
2024 Q2	$22.3M	Hold	50,000	–	–	1.28%	15
2024 Q1	$21.3M	Hold	50,000	–	–	1.19%	13
2023 Q4	$22M	Hold	50,000	–	–	1.33%	13
2023 Q3	$18.3M	Hold	50,000	–	–	1.2%	17
2023 Q2	$20M	Hold	50,000	–	–	1.25%	15
2023 Q1	$17.2M	Hold	50,000	–	–	1.25%	15
2022 Q4	$16.7M	Hold	50,000	–	–	1.26%	14
2022 Q3	$15.3M	Hold	50,000	–	–	1.29%	13
2022 Q2	$20.5M	Hold	50,000	–	–	1.43%	12
2022 Q1	$20.5M	Hold	50,000	–	–	1.31%	13
2021 Q4	$23.6M	Hold	50,000	–	–	1.45%	10
2021 Q3	$21.2M	Hold	50,000	–	–	1.19%	13
2021 Q2	$20.5M	Hold	50,000	–	–	1.15%	14
2021 Q1	$17.6M	Hold	50,000	–	–	1.1%	17
2020 Q4	$16.4M	Hold	50,000	–	–	1.26%	16
2020 Q3	$18M	Hold	50,000	–	–	1.82%	10
2020 Q2	$16.5M	Hold	50,000	–	–	1.78%	11
2020 Q1	$12.3M	Hold	50,000	–	–	1.6%	12
2019 Q4	$13.7M	Hold	50,000	–	–	1.3%	14
2019 Q3	$12.2M	Hold	50,000	–	–	1.37%	15
2019 Q2	$11.4M	Hold	50,000	–	–	1.15%	14
2019 Q1	$10.5M	Hold	50,000	–	–	1.24%	14
2018 Q4	$8.5M	Hold	50,000	–	–	1.11%	19
2018 Q3	$9.77M	Hold	50,000	–	–	1.06%	16
2018 Q2	$10.2M	Hold	50,000	–	–	1.2%	15
2018 Q1	$9.55M	Hold	50,000	–	–	1.14%	15
2017 Q4	$8.47M	Hold	50,000	–	–	0.93%	18
2017 Q3	$7.82M	Hold	50,000	–	–	0.99%	16
2017 Q2	$7.3M	Hold	50,000	–	–	0.96%	17
2017 Q1	$6.54M	Hold	50,000	–	–	0.9%	17
2016 Q4	$5.38M	Hold	50,000	–	–	0.77%	23
2016 Q3	$6.33M	Hold	50,000	–	–	1.08%	15
2016 Q2	$5.36M	Buy	+50,000	New	+$5.36M	1.07%	16