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EVENTIDE ASSET MANAGEMENT, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 30,415 | 30,415 | 14,273,455,000 | 14,273,455,000 | $469,289.99 |
| 09/30/2021 | MSCI Inc. | MSCI | 0 | -6,500 | 0 | -3,465,000 | |
| 06/30/2021 | MSCI Inc. | MSCI | 6,500 | -4,700 | 3,465,000 | -1,231,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 11,200 | 4,050 | 4,696,000 | 1,503,000 | $419.29 |
| 12/31/2020 | MSCI Inc. | MSCI | 7,150 | 2,650 | 3,193,000 | 1,587,000 | $446.57 |
| 09/30/2020 | MSCI Inc. | MSCI | 4,500 | 900 | 1,606,000 | 404,000 | $356.89 |
| 06/30/2020 | MSCI Inc. | MSCI | 3,600 | 3,600 | 1,202,000 | 1,202,000 | $333.89 |
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