INFO

Temasek Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,309,869	Closed	-$972M	–	106
2021 Q4	$972M	Hold	7,309,869	–	–	3.51%	10
2021 Q3	$852M	Sell	7,309,869 -2,750,000	-27%	-$321M	2.98%	13
2021 Q2	$1.13B	Hold	10,059,869	–	–	3.79%	7
2021 Q1	$974M	Hold	10,059,869	–	–	3.81%	7
2020 Q4	$904M	Hold	10,059,869	–	–	3.88%	6
2020 Q3	$790M	Hold	10,059,869	–	–	4.01%	6
2020 Q2	$760M	Sell	10,059,869 -740,500	-7%	-$55.9M	4.53%	6
2020 Q1	$648M	Sell	10,800,369 -535,400	-5%	-$32.1M	4.78%	5
2019 Q4	$854M	Hold	11,335,769	–	–	5.59%	5
2019 Q3	$758M	Hold	11,335,769	–	–	5.55%	5
2019 Q2	$722M	Hold	11,335,769	–	–	5.16%	5
2019 Q1	$616M	Sell	11,335,769 -2,079,973	-16%	-$113M	4.27%	6
2018 Q4	$644M	Sell	13,415,742 -1,445,276	-10%	-$69.3M	4.43%	5
2018 Q3	$802M	Hold	14,861,018	–	–	4.66%	4
2018 Q2	$767M	Hold	14,861,018	–	–	4.03%	4
2018 Q1	$717M	Sell	14,861,018 -2,475,570	-14%	-$119M	3.93%	5
2017 Q4	$783M	Hold	17,336,588	–	–	4.81%	4
2017 Q3	$764M	Sell	17,336,588 -3,836,722	-18%	-$169M	4.45%	4
2017 Q2	$932M	Hold	21,173,310	–	–	6.01%	3
2017 Q1	$888M	Hold	21,173,310	–	–	6.62%	4
2016 Q4	$750M	Hold	21,173,310	–	–	6%	4
2016 Q3	$795M	Hold	21,173,310	–	–	6.44%	4
2016 Q2	$690M	Hold	21,173,310	–	–	5.39%	4
2016 Q1	$748M	Hold	21,173,310	–	–	5.9%	4
2015 Q4	$639M	Hold	21,173,310	–	–	4.85%	4
2015 Q3	$614M	Hold	21,173,310	–	–	5.83%	4
2015 Q2	$541M	Hold	21,173,310	–	–	3.38%	6
2015 Q1	$570M	Hold	21,173,310	–	–	4.27%	5
2014 Q4	$560M	Hold	21,173,310	–	–	5.82%	5
2014 Q3	$494M	Buy	+21,173,310	New	+$494M	5.26%	6