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MORGAN STANLEY
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 299,365 | -31,833 | 10,471,829,000 | -2,120,377,000 | $34,980.14 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 331,198 | -38,338 | 12,592,206,000 | 12,580,345,000 | $38,020.18 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 369,536 | -112,741 | 11,861,000 | -4,268,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 482,277 | 193,135 | 16,129,000 | 1,356,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 289,142 | -46,852 | 14,773,000 | -1,102,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 335,994 | 103,444 | 15,875,000 | 6,630,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 232,550 | 18,195 | 9,245,000 | 2,845,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 214,355 | 35,930 | 6,400,000 | 1,614,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 178,425 | 3,786 | 4,786,000 | 1,295,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 174,639 | -8,092 | 3,491,000 | 1,136,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 182,731 | -46,081 | 2,355,000 | -331,000 | $12.89 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 228,812 | 64,395 | 2,686,000 | 1,118,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 164,417 | -61,096 | 1,568,000 | -2,933,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 225,513 | 56,151 | 4,501,000 | 146,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 169,362 | 6,334 | 4,355,000 | 372,000 | $25.71 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 163,028 | 111,670 | 3,983,000 | 2,516,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 51,358 | -47,071 | 1,467,000 | -930,000 | $28.56 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 98,429 | -30,398 | 2,397,000 | -1,976,000 | $24.35 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 128,827 | -29,027 | 4,373,000 | -1,410,000 | $33.94 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 157,854 | -40,475 | 5,783,000 | -1,117,000 | $36.64 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 198,329 | -323,001 | 6,900,000 | -15,032,000 | $34.79 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 521,330 | 206,054 | 21,932,000 | 9,401,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 315,276 | -121,718 | 12,531,000 | -1,121,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 436,994 | 51,399 | 13,652,000 | 13,641,467 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 385,595 | 56,285 | 10,533 | -7,279,467 | $0.03 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 329,310 | 328,626 | 7,290,000 | 7,278,000 | $22.14 |
| 09/30/2016 | AdvanSix Inc. | ASIX | 684 | 684 | 12,000 | 12,000 | $17.54 |
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