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LOOMIS SAYLES & CO L P
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 94,882 | -1,329 | 44,527,000 | -9,322,000 | $469.29 |
| 03/31/2023 | MSCI Inc. | MSCI | 96,211 | -10,445 | 53,849,000 | 8,863,000 | $559.70 |
| 09/30/2022 | MSCI Inc. | MSCI | 106,656 | -6,398 | 44,986,000 | -1,610,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 113,054 | -3,816 | 46,596,000 | -12,176,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 116,870 | -15,863 | 58,772,000 | -22,553,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 132,733 | -2,903 | 81,325,000 | -1,188,000 | $612.70 |
| 09/30/2021 | MSCI Inc. | MSCI | 135,636 | 1,118 | 82,513,000 | 10,804,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 134,518 | -16,529 | 71,709,000 | 8,378,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 151,047 | -929 | 63,331,000 | -4,531,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 151,976 | -17,663 | 67,862,000 | 7,338,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 169,639 | -7,310 | 60,524,000 | 1,455,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 176,949 | -34,048 | 59,069,000 | -1,901,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 210,997 | -113,402 | 60,970,000 | -22,784,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 324,399 | -62,554 | 83,754,000 | -505,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 386,953 | -138,962 | 84,259,000 | -41,324,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 525,915 | -6,813 | 125,583,000 | 19,656,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 532,728 | 22,338 | 105,927,000 | 30,680,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 510,390 | -22,536 | 75,247,000 | -19,300,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 532,926 | -2,883 | 94,547,000 | 5,908,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 535,809 | 12,597 | 88,639,000 | 10,434,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 523,212 | -130,300 | 78,205,000 | -4,491,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 653,512 | -2,612 | 82,696,000 | 5,995,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 656,124 | 50,128 | 76,701,000 | 14,289,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 605,996 | 118,902 | 62,412,000 | 15,071,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 487,094 | -12,677 | 47,341,000 | 7,969,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 499,771 | 4,995 | 39,372,000 | -2,159,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 494,776 | 108,808 | 41,531,000 | 13,691,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 507,090 | 40,465 | 39,107,000 | 4,539,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 466,625 | 80,657 | 34,568,000 | 6,728,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 385,968 | 385,968 | 27,840,000 | 27,840,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 410,504 | 410,504 | 24,409,000 | 24,409,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 646,787 | 646,787 | 39,810,000 | 39,810,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 534,686 | 534,686 | 32,782,000 | 32,782,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 392,008 | 392,008 | 18,597,000 | 18,597,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 353,340 | 353,340 | 16,614,000 | 16,614,000 | $47.02 |
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