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MORGAN STANLEY
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 397,089 | 54,411 | 8,319,020,000 | 1,266,702,000 | $20,950.01 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 342,678 | 9,507 | 7,052,318,000 | 7,047,350,000 | $20,580.01 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 333,171 | -97,021 | 4,968,000 | -2,782,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 430,192 | -77,041 | 7,750,000 | -4,550,000 | $18.02 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 507,233 | -159,278 | 12,300,000 | -4,761,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 666,511 | -83,531 | 17,061,000 | -2,537,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 750,042 | -1,705 | 19,598,000 | 1,985,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 751,747 | 366,581 | 17,613,000 | 9,764,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 385,166 | -526,313 | 7,849,000 | -9,724,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 911,479 | 694,555 | 17,573,000 | 14,775,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 216,924 | -16,135 | 2,798,000 | -106,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 233,059 | 217,625 | 2,904,000 | 2,805,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 15,434 | -83,461 | 99,000 | -912,000 | $6.41 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 98,895 | 71,575 | 1,011,000 | 740,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 27,320 | 27,320 | 271,000 | 271,000 | $9.92 |
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