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MORGAN STANLEY
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 565,631 | 50,466 | 68,741,252,000 | 12,047,344,000 | $121,530.21 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 515,165 | 4,948 | 56,693,908,000 | 56,647,131,000 | $110,050.00 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 510,217 | 67,088 | 46,777,000 | 2,194,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 443,129 | -80,808 | 44,583,000 | -20,742,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 523,937 | 153,426 | 65,325,000 | 22,171,000 | $124.68 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 370,511 | -29,009 | 43,154,000 | -4,497,000 | $116.47 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 399,520 | -22,448 | 47,651,000 | -8,175,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 421,968 | 31,110 | 55,826,000 | 6,738,000 | $132.30 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 390,858 | 10,700 | 49,088,000 | 5,468,000 | $125.59 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 380,158 | -5,674 | 43,620,000 | 9,921,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 385,832 | -30,517 | 33,699,000 | -2,811,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 416,349 | -226,965 | 36,510,000 | -12,440,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 643,314 | -85,333 | 48,950,000 | -30,553,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 728,647 | 102,165 | 79,503,000 | 12,576,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 626,482 | 27,122 | 66,927,000 | 4,642,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 599,360 | 28,118 | 62,285,000 | 9,845,000 | $103.92 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 571,242 | 16,547 | 52,440,000 | 8,664,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 554,695 | -8,161 | 43,776,000 | -12,257,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 562,856 | 41,018 | 56,033,000 | 10,565,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 521,838 | 8,699 | 45,468,000 | 892,000 | $87.13 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 513,139 | 2,062 | 44,576,000 | 1,870,000 | $86.87 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 511,077 | 21,753 | 42,706,000 | 3,658,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 489,324 | 115,497 | 39,048,000 | 39,023,018 | $79.80 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 373,827 | 373,827 | 24,982 | 24,982 | $0.07 |
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