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MORGAN STANLEY
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 2,712,164 | 736,561 | 114,887,369,000 | -17,181,750,000 | $42,360.04 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 1,975,603 | 10,860 | 132,069,119,000 | 131,929,426,000 | $66,850.03 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 1,964,743 | -34,031 | 139,693,000 | -6,977,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 1,998,774 | 1,287,654 | 146,670,000 | 82,362,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 711,120 | -15,459 | 64,308,000 | 1,094,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 726,579 | 88,090 | 63,214,000 | 11,816,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 638,489 | -218,228 | 51,398,000 | -9,720,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 856,717 | 237,136 | 61,118,000 | 16,670,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 619,581 | -73,332 | 44,448,000 | 5,743,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 692,913 | 294,200 | 38,705,000 | 23,454,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 398,713 | 127,754 | 15,251,000 | 4,928,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 270,959 | -389,493 | 10,323,000 | -9,055,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 660,452 | 306,517 | 19,378,000 | -6,016,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 353,935 | 79,424 | 25,394,000 | 7,280,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 274,511 | -3,407 | 18,114,000 | -2,074,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 277,918 | 76,958 | 20,188,000 | 5,453,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 200,960 | -101,643 | 14,735,000 | -6,052,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 302,603 | -298,975 | 20,787,000 | -33,475,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 601,578 | 211,366 | 54,262,000 | 18,783,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 390,212 | -19,129 | 35,479,000 | -3,790,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 409,341 | 72,616 | 39,269,000 | 10,038,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 336,725 | 78,456 | 29,231,000 | 9,535,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 258,269 | -477,878 | 19,696,000 | -34,220,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 736,147 | -689,573 | 53,916,000 | 53,818,223 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 1,425,720 | 247,245 | 97,777 | -80,167,223 | $0.07 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 1,178,475 | -183,787 | 80,265,000 | 15,801,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 1,362,262 | 1,362,262 | 64,464,000 | 64,464,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 328,987 | 328,987 | 13,529,000 | 13,529,000 | $41.12 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 98,181 | 98,181 | 3,718,000 | 3,718,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 876,275 | 876,275 | 36,653,000 | 36,653,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 175,567 | 175,567 | 7,214,000 | 7,214,000 | $41.09 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 567,139 | 567,139 | 29,105,000 | 29,105,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 583,577 | 583,577 | 26,338,000 | 26,338,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 1,055,976 | 1,055,976 | 49,462,000 | 49,462,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 834,118 | 834,118 | 41,589,000 | 41,589,000 | $49.86 |
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