Rings Capital Management Activity Q4 2018-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
MCO	New	MOODYS CORP	$41,726,400	–	120,000	–	39.21%	–
MSFT	New	MICROSOFT CORP	$28,264,820	–	83,000	–	26.56%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGY LTord	$20,099,200	–	160,000	–	18.88%	–
KMX	New	CARMAX INC	$14,647,500	–	175,000	–	13.76%	–
HRB	New	BLOCK H & R INC	$1,689,110	–	53,000	–	1.59%	–

Q4 2022

			Value		Shares		↓ Weighting
HRB	Exit	BLOCK H & R INC	$0	–	-53,000	–	-2.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-286,530	–	-9.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,000	–	-17.32%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-70,000	–	-19.15%	–
	Exit	MOODYS CORP	$0	–	-237,000	–	-51.62%	–

Q3 2022

			Value		Shares		↓ Weighting
SPGI	Sell	S&P GLOBAL INC	$21,375,000	-73.1%	70,000	-70.3%	19.15%	-58.8%
BK	New	BANK NEW YORK MELLON CORP	$11,037,000	–	286,530	–	9.89%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-90,000	–	-2.20%	–

Q2 2022

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$79,485,000	–	235,820	–	46.51%	–
	New	MOODYS CORP	$64,457,000	–	237,000	–	37.72%	–
MSFT	New	MICROSOFT CORP	$21,317,000	–	83,000	–	12.47%	–
	New	BANK NEW YORK MELLON CORP	$3,754,000	–	90,000	–	2.20%	–
HRB	New	BLOCK H & R INC	$1,872,000	–	53,000	–	1.10%	–

Q4 2021

			Value		Shares		↓ Weighting
HRB	Exit	BLOCK H & R INC	$0	–	-153,000	–	-1.72%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-90,000	–	-2.10%	–
FB	Exit	FACEBOOK INC	$0	–	-16,000	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,000	–	-10.56%	–
MCO	Exit	MOODYS CORP	$0	–	-237,000	–	-37.96%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-235,820	–	-45.20%	–

Q3 2021

			Value		Shares		↓ Weighting
KMX	Exit	CARMAX INC	$0	–	-13,000	–	-0.75%	–
FDX	Exit	FEDEX CORP	$0	–	-7,750	–	-1.04%	–

Q2 2021

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$96,792,000	–	235,820	–	43.42%	–
MCO	New	MOODYS CORP	$85,882,000	–	237,000	–	38.53%	–
MSFT	New	MICROSOFT CORP	$22,485,000	–	83,000	–	10.09%	–
FB	New	FACEBOOK INC	$5,563,000	–	16,000	–	2.50%	–
BK	New	BANK NEW YORK MELLON CORP	$4,611,000	–	90,000	–	2.07%	–
HRB	New	BLOCK H & R INC	$3,592,000	–	153,000	–	1.61%	–
FDX	New	FEDEX CORP	$2,312,000	–	7,750	–	1.04%	–
KMX	New	CARMAX INC	$1,679,000	–	13,000	–	0.75%	–

Q4 2020

			Value		Shares		↓ Weighting
KMX	Exit	CARMAX INC	$0	–	-13,000	–	-0.64%	–
HRB	Exit	BLOCK H & R INC	$0	–	-80,000	–	-0.70%	–
FDX	Exit	FEDEX CORP	$0	–	-7,750	–	-1.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-110,500	–	-2.04%	–
FB	Exit	FACEBOOK INC	$0	–	-16,000	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,000	–	-9.36%	–
MCO	Exit	MOODYS CORP	$0	–	-237,000	–	-36.84%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-243,700	–	-47.13%	–

Q3 2020

			Value		Shares		↓ Weighting
HRB	New	BLOCK H & R INC	$1,303,000	–	80,000	–	0.70%	–

Q2 2020

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$80,294,000	–	243,700	–	46.56%	–
MCO	New	MOODYS CORP	$65,111,000	–	237,000	–	37.76%	–
MSFT	New	MICROSOFT CORP	$16,891,000	–	83,000	–	9.80%	–
BK	New	BANK NEW YORK MELLON CORP	$4,271,000	–	110,500	–	2.48%	–
FB	New	FACEBOOK INC	$3,633,000	–	16,000	–	2.11%	–
KMX	New	CARMAX INC	$1,164,000	–	13,000	–	0.68%	–
FDX	New	FEDEX CORP	$1,087,000	–	7,750	–	0.63%	–

Q4 2019

			Value		Shares		↓ Weighting
FB	Exit	FACEBOOKcl a	$0	–	-15,800	–	-2.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-197,000	–	-7.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,000	–	-8.71%	–
MCO	Exit	MOODYS CORP	$0	–	-237,000	–	-36.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-243,700	–	-45.05%	–

Q3 2019

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO CO NEW	$9,937,000	+5.7%	197,000	-0.9%	7.50%	+3.5%
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-100,850	–	-3.43%	–

Q2 2019

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$55,512,000	–	243,700	–	42.76%	–
MCO	New	MOODYS CORP	$46,288,000	–	237,000	–	35.66%	–
MSFT	New	MICROSOFT CORP	$11,119,000	–	83,000	–	8.56%	–
WFC	New	WELLS FARGO CO NEW	$9,402,000	–	198,700	–	7.24%	–
BK	New	BANK NEW YORK MELLON CORP	$4,453,000	–	100,850	–	3.43%	–
FB	New	FACEBOOK INCcl a	$3,049,000	–	15,800	–	2.35%	–

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