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> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 1,863,200 | -261,994 | 874,380,866,000 | -315,068,575,000 | $469,289.86 |
| 03/31/2023 | MSCI Inc. | MSCI | 2,125,194 | -316,914 | 1,189,449,441,000 | 1,188,419,386,000 | $559,689.82 |
| 09/30/2022 | MSCI Inc. | MSCI | 2,442,108 | -885,064 | 1,030,055,000 | -341,239,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 3,327,172 | -258,822 | 1,371,294,000 | -432,030,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 3,585,994 | -31,995 | 1,803,324,000 | -413,381,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 3,617,989 | 10,556 | 2,216,705,000 | 22,160,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 3,607,433 | 43,400 | 2,194,545,000 | 294,630,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 3,564,033 | 5,407 | 1,899,915,000 | 407,855,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 3,558,626 | -137,511 | 1,492,060,000 | -158,375,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 3,696,137 | 359,793 | 1,650,435,000 | 460,095,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 3,336,344 | -192,608 | 1,190,340,000 | 12,305,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 3,528,952 | 556,688 | 1,178,035,000 | 319,171,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 2,972,264 | -923,389 | 858,864,000 | -146,916,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 3,895,653 | -103,450 | 1,005,780,000 | 134,976,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 3,999,103 | 72,619 | 870,804,000 | -66,802,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 3,926,484 | -818,025 | 937,606,000 | -5,791,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 4,744,509 | -93,744 | 943,397,000 | 230,093,000 | $198.84 |
| 02/13/2019 | MSCI Inc. | MSCI | 4,838,251 | -3,193,938 | 846,064,952 | -578,925,048 | $174.87 |
| 12/31/2018 | MSCI Inc. | MSCI | 4,838,253 | -3,193,936 | 713,304,000 | -711,686,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 8,032,189 | -682,676 | 1,424,990,000 | -16,711,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 8,714,865 | 976,018 | 1,441,701,000 | 284,975,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 7,738,847 | -55,985 | 1,156,726,000 | 170,367,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 7,794,832 | -612,874 | 986,359,000 | 3,498,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 8,407,706 | -894,858 | 982,861,000 | 981,902,929 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 9,302,564 | -278,610 | 958,071 | -930,235,929 | $0.10 |
| 03/31/2017 | MSCI Inc. | MSCI | 9,581,174 | -2,158,306 | 931,194,000 | 6,358,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 11,739,480 | -1,112,753 | 924,836,000 | -153,981,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 12,852,233 | 12,852,233 | 1,078,817,000 | 1,078,817,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 12,602,373 | 2,479,831 | 971,896,000 | 222,019,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 10,122,542 | 6,664,601 | 749,877,000 | 500,456,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 3,457,941 | 2,746,912 | 249,421,000 | 207,143,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 711,029 | 345,852 | 42,278,000 | 19,801,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 365,177 | 4,269 | 22,477,000 | 349,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 360,908 | 4,435 | 22,128,000 | 5,217,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 356,473 | 308,262 | 16,911,000 | 14,644,000 | $47.44 |
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