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MORGAN STANLEY
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 183,087 | -71,430 | 4,846,352,000 | -2,272,509,000 | $26,470.21 |
| 12/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 254,517 | -1,058 | 7,118,861,000 | 7,112,218,000 | $27,970.08 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 255,575 | 72,969 | 6,643,000 | 734,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 182,606 | 36,112 | 5,909,000 | 111,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 146,494 | 4,100 | 5,798,000 | -429,000 | $39.58 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 142,394 | -8,084 | 6,227,000 | -489,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 150,478 | 8,805 | 6,716,000 | 405,000 | $44.63 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 141,673 | 78,023 | 6,311,000 | 4,037,000 | $44.55 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 63,650 | -110,092 | 2,274,000 | -2,831,000 | $35.73 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 173,742 | 111,023 | 5,105,000 | 3,872,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 62,719 | -3,025 | 1,233,000 | -188,000 | $19.66 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 65,744 | -255,436 | 1,421,000 | -5,806,000 | $21.61 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 321,180 | 12,406 | 7,227,000 | -2,808,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 308,774 | 232,656 | 10,035,000 | 7,957,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 76,118 | -30,174 | 2,078,000 | -1,108,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 106,292 | 74,790 | 3,186,000 | 1,979,000 | $29.97 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 31,502 | -111,243 | 1,207,000 | -3,245,000 | $38.32 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 142,745 | -237,803 | 4,452,000 | -8,430,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 380,548 | 273,915 | 12,882,000 | 9,150,000 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 106,633 | 21,124 | 3,732,000 | 1,059,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 85,509 | -143,808 | 2,673,000 | -2,958,000 | $31.26 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 229,317 | 144,360 | 5,631,000 | 3,835,000 | $24.56 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 84,957 | 6,769 | 1,796,000 | 95,000 | $21.14 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 78,188 | -19,700 | 1,701,000 | 1,698,420 | $21.76 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 97,888 | -2,499 | 2,580 | -2,422,420 | $0.03 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 100,387 | 7,490 | 2,425,000 | 702,000 | $24.16 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 92,897 | 92,897 | 1,723,000 | 1,723,000 | $18.55 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 46,556 | 46,556 | 786,000 | 786,000 | $16.88 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 73,954 | 73,954 | 1,753,000 | 1,753,000 | $23.70 |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 127,611 | 127,611 | 3,473,000 | 3,473,000 | $27.22 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 79,279 | 79,279 | 1,542,000 | 1,542,000 | $19.45 |
| 06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 103,008 | 103,008 | 2,685,000 | 2,685,000 | $26.07 |
| 03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 69,817 | 69,817 | 1,716,000 | 1,716,000 | $24.58 |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 21,738 | 21,738 | 501,000 | 501,000 | $23.05 |
| 09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 66,048 | 66,048 | 1,357,000 | 1,357,000 | $20.55 |
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