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MORGAN STANLEY
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 643,003 | -287,272 | 21,592,111,000 | -9,618,646,000 | $33,580.11 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 930,275 | -60,979 | 31,210,757,000 | 31,185,836,000 | $33,550.03 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 991,254 | 74,635 | 24,921,000 | -1,067,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 916,619 | 163,014 | 25,988,000 | 2,808,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 753,605 | 121,698 | 23,180,000 | -2,159,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 631,907 | -967 | 25,339,000 | 626,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 632,874 | 371,811 | 24,713,000 | 13,492,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 261,063 | 91,559 | 11,221,000 | 3,177,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 169,504 | 31,086 | 8,044,000 | 2,205,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 138,418 | -44,294 | 5,839,000 | -1,313,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 182,712 | -42,770 | 7,152,000 | -3,555,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 225,482 | 51,962 | 10,707,000 | 5,458,000 | $47.48 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 173,520 | -112,941 | 5,249,000 | -9,138,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 286,461 | 101,131 | 14,387,000 | 6,311,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 185,330 | -99,703 | 8,076,000 | -2,938,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 285,033 | -90,374 | 11,014,000 | -5,852,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 375,407 | 142,543 | 16,866,000 | 6,352,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 232,864 | -177,408 | 10,514,000 | -13,548,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 410,272 | 106,484 | 24,062,000 | 4,936,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 303,788 | -50,365 | 19,126,000 | -1,975,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 354,153 | 15,010 | 21,101,000 | 4,828,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 339,143 | 10,211 | 16,273,000 | 1,126,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 328,932 | -529,411 | 15,147,000 | -26,071,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 858,343 | 208,014 | 41,218,000 | 41,181,744 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 650,329 | 370,139 | 36,256 | -12,462,744 | $0.06 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 280,190 | 96,154 | 12,499,000 | 3,307,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 184,036 | 184,036 | 9,192,000 | 9,192,000 | $49.95 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 643,678 | 643,678 | 33,142,000 | 33,142,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 442,446 | 442,446 | 17,923,000 | 17,923,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 315,381 | 315,381 | 10,742,000 | 10,742,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 315,902 | 315,902 | 12,229,000 | 12,229,000 | $38.71 |
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