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NFJ INVESTMENT GROUP, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 140,511 | 70,452 | 65,940,408,000 | 33,351,063,000 | $469,290.01 |
| 12/31/2022 | MSCI Inc. | MSCI | 70,059 | -2,348 | 32,589,345,000 | 32,552,933,000 | $465,170.00 |
| 03/31/2022 | MSCI Inc. | MSCI | 72,407 | 15,631 | 36,412,000 | 1,626,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 56,776 | -2,209 | 34,786,000 | -1,097,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 58,985 | -20,889 | 35,883,000 | -6,696,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 79,874 | -4,956 | 42,579,000 | 7,011,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 84,830 | 84,830 | 35,568,000 | 35,568,000 | $419.29 |
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