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MORGAN STANLEY
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,448,164 | 263,067 | 121,660,371,000 | 26,769,601,000 | $84,010.08 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,185,097 | -12,756 | 94,890,770,000 | 94,804,261,000 | $80,070.04 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,197,853 | -40,826 | 86,509,000 | -7,717,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,238,679 | -10,999 | 94,226,000 | -16,083,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,249,678 | -31,545 | 110,309,000 | -7,992,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,281,223 | -12,684 | 118,301,000 | 7,931,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,293,907 | -53,159 | 110,370,000 | -5,302,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,347,066 | -97,072 | 115,672,000 | 25,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,444,138 | 33,193 | 115,647,000 | 12,045,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,410,945 | 13,297 | 103,602,000 | 15,257,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,397,648 | -99,329 | 88,345,000 | -774,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,496,977 | -355,637 | 89,119,000 | 879,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,852,614 | 12,592 | 88,240,000 | -31,784,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,840,022 | 152,273 | 120,024,000 | 17,240,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,687,749 | -763,845 | 102,784,000 | -47,352,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,451,594 | 531,072 | 150,136,000 | 35,865,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,920,522 | -13,619 | 114,271,000 | 13,464,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,934,141 | -344,974 | 100,807,000 | -41,455,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,279,115 | 176,382 | 142,262,000 | 17,549,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,102,733 | -140,053 | 124,713,000 | -6,310,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,242,786 | 99,152 | 131,023,000 | 5,535,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,143,634 | 113,686 | 125,488,000 | 14,045,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,029,948 | -77,435 | 111,443,000 | -586,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,107,383 | -265,396 | 112,029,000 | 111,906,518 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,372,779 | 2,372,779 | 122,482 | 122,482 | $0.05 |
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