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OXFORD ASSET MANAGEMENT LLP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MSCI Inc. | MSCI | 0 | -53,002 | 0 | -13,684,000 | |
| 12/31/2019 | MSCI Inc. | MSCI | 53,002 | 49,308 | 13,684,000 | 12,880,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 3,694 | -9,441 | 804,000 | -2,333,000 | $217.65 |
| 06/30/2019 | MSCI Inc. | MSCI | 13,135 | 11,971 | 3,137,000 | 2,906,000 | $238.83 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,164 | 1,164 | 231,000 | 231,000 | $198.45 |
| 12/31/2017 | MSCI Inc. | MSCI | 0 | -37,482 | 0 | -4,390,000 | |
| 09/30/2017 | MSCI Inc. | MSCI | 37,482 | 37,482 | 4,390,000 | 4,390,000 | $117.12 |
| 03/31/2015 | MSCI Inc. | MSCI | 0 | -115,702 | 0 | -4,658,000 | |
| 09/30/2014 | MSCI Inc. | MSCI | 0 | -71,598 | 0 | -3,265,000 | |
| 06/30/2014 | MSCI Inc. | MSCI | 0 | -67,037 | 0 | -2,884,000 | |
| 03/31/2014 | MSCI Inc. | MSCI | 0 | -73,378 | 0 | -3,208,000 | |
| 12/31/2013 | MSCI Inc. | MSCI | 0 | -115,702 | 0 | -4,658,000 | |
| 09/30/2013 | MSCI Inc. | MSCI | 115,702 | 115,702 | 4,658,000 | 4,658,000 | $40.26 |
| 06/30/2013 | MSCI Inc. | MSCI | 0 | -31,113 | 0 | -1,056,000 | |
| 03/31/2013 | MSCI Inc. | MSCI | 31,113 | 31,113 | 1,056,000 | 1,056,000 | $33.94 |
| 12/31/2012 | MSCI Inc. | MSCI | 0 | -11,251 | 0 | -403,000 | |
| 09/30/2012 | MSCI Inc. | MSCI | 11,251 | 11,251 | 403,000 | 403,000 | $35.82 |
| 09/30/2011 | MSCI Inc. | MSCI | 0 | -57,351 | 0 | -2,161,000 | |
| 06/30/2011 | MSCI Inc. | MSCI | 57,351 | -1,551 | 2,161,000 | 205,000 | $37.68 |
| 09/30/2010 | MSCI Inc. | MSCI | 58,902 | -31,990 | 1,956,000 | -534,000 | $33.21 |
| 06/30/2010 | MSCI Inc. | MSCI | 90,892 | 74,215 | 2,490,000 | 1,960,000 | $27.40 |
| 12/31/2009 | MSCI Inc. | MSCI | 16,677 | -39,712 | 530,000 | -1,140,000 | $31.78 |
| 09/30/2009 | MSCI Inc. | MSCI | 56,389 | 56,389 | 1,670,000 | 1,670,000 | $29.62 |
| 03/31/2009 | MSCI Inc. | MSCI | 0 | -19,800 | 0 | -352,000 | |
| 12/31/2008 | MSCI Inc. | MSCI | 19,800 | -11,957 | 352,000 | -800,000 | $17.78 |
| 06/30/2008 | MSCI Inc. | MSCI | 31,757 | 31,757 | 1,152,000 | 1,152,000 | $36.28 |
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