MORGAN STANLEY: XSD [Rocket]

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MORGAN STANLEY > XSD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	XSDP CORP	XSD	216,086	60,074	47,817,874,000	21,727,957,000	$221,290.94
12/31/2022	XSDP CORP	XSD	156,012	-12,806	26,089,917,000	26,064,233,000	$167,230.19
09/30/2022	XSDP CORP	XSD	168,818	4,972	25,684,000	826,000	$152.14
06/30/2022	XSDP CORP	XSD	163,846	-26,477	24,858,000	-14,625,000	$151.72
03/31/2022	XSDP CORP	XSD	190,323	-21,062	39,483,000	-11,915,000	$207.45
12/31/2021	XSDP CORP	XSD	211,385	31,275	51,398,000	15,741,000	$243.15
09/30/2021	XSDP CORP	XSD	180,110	14,624	35,657,000	3,824,000	$197.97
06/30/2021	XSDP CORP	XSD	165,486	-65,268	31,833,000	-10,344,000	$192.36
03/31/2021	XSDP CORP	XSD	230,754	30,614	42,177,000	7,997,000	$182.78
12/31/2020	XSDP CORP	XSD	200,140	-106,978	34,180,000	-4,434,000	$170.78
09/30/2020	XSDP CORP	XSD	307,118	970	38,614,000	4,359,000	$125.73
06/30/2020	XSDP CORP	XSD	306,148	-127,926	34,255,000	-2,194,000	$111.89
03/31/2020	XSDP CORP	XSD	434,074	134,004	36,449,000	4,674,000	$83.97
12/31/2019	XSDP CORP	XSD	300,070	3,583	31,775,000	5,144,000	$105.89
09/30/2019	XSDP CORP	XSD	296,487	106,209	26,631,000	10,577,000	$89.82
06/30/2019	XSDP CORP	XSD	190,278	-7,559	16,054,000	521,000	$84.37
03/31/2019	XSDP CORP	XSD	197,837	32,458	15,533,000	4,833,000	$78.51
12/31/2018	XSDP CORP	XSD	165,379	-246,391	10,700,000	-20,558,000	$64.70
09/30/2018	XSDP CORP	XSD	411,770	-57,045	31,258,000	-2,614,000	$75.91
06/30/2018	XSDP CORP	XSD	468,815	-200,494	33,872,000	-13,019,000	$72.25
03/31/2018	XSDP CORP	XSD	669,309	384,261	46,891,000	26,992,000	$70.06
12/31/2017	XSDP CORP	XSD	285,048	-153,841	19,899,000	-8,879,000	$69.81
09/30/2017	XSDP CORP	XSD	438,889	98,109	28,778,000	28,757,441	$65.57
03/31/2017	XSDP CORP	XSD	340,780	340,780	20,559	20,559	$0.06
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