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MORGAN STANLEY
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 962,721 | -405,810 | 14,334,938,000 | -5,645,642,000 | $14,890.02 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 1,368,531 | 31,528 | 19,980,580,000 | 19,963,092,000 | $14,600.02 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 1,337,003 | 86,657 | 17,488,000 | -1,081,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 1,250,346 | 45,496 | 18,569,000 | -5,734,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 1,204,850 | -397,500 | 24,303,000 | -11,974,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 1,602,350 | 106,747 | 36,277,000 | 6,110,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 1,495,603 | 283,573 | 30,167,000 | 1,697,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 1,212,030 | -330,307 | 28,470,000 | -8,962,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 1,542,337 | 457,758 | 37,432,000 | 12,281,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 1,084,579 | -76,621 | 25,151,000 | 3,354,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 1,161,200 | -62,121 | 21,797,000 | 3,091,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 1,223,321 | 955,685 | 18,706,000 | 13,636,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 267,636 | -76,981 | 5,070,000 | -7,636,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 344,617 | 185,642 | 12,706,000 | 7,951,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 158,975 | 158,975 | 4,755,000 | 4,755,000 | $29.91 |
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