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AGF INVESTMENTS INC.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MORGAN STANLEY | MS | 126,661 | 89,318 | 10,007,000 | 7,167,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 37,343 | -395,632 | 2,840,000 | -35,002,000 | $76.05 |
| 03/31/2022 | MORGAN STANLEY | MS | 432,975 | -2,636,539 | 37,842,000 | -263,461,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 3,069,514 | 39,549 | 301,303,000 | 6,457,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 3,029,965 | 40,737 | 294,846,000 | 20,764,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,989,228 | 1,458,260 | 274,082,000 | 169,165,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 1,530,968 | 841,171 | 104,917,000 | 71,564,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 689,797 | -193,979 | 33,353,000 | -9,335,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 883,776 | 151,415 | 42,688,000 | 17,785,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 732,361 | 732,361 | 24,903,000 | 24,903,000 | $34.00 |
| 09/30/2016 | MORGAN STANLEY | MS | 0 | -1,735,203 | 0 | -45,073,000 | |
| 06/30/2016 | MORGAN STANLEY | MS | 1,735,203 | -447,784 | 45,073,000 | -9,491,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 2,182,987 | 2,180,945 | 54,564,000 | 54,504,000 | $25.00 |
| 12/31/2015 | MORGAN STANLEY | MS | 2,045,382 | 2,043,340 | 65,074,000 | 65,014,000 | $31.82 |
| 09/30/2015 | MORGAN STANLEY | MS | 2,076,444 | 2,074,402 | 65,603,000 | 65,543,000 | $31.59 |
| 06/30/2015 | MORGAN STANLEY | MS | 29,500 | 27,458 | 1,143,000 | 1,083,000 | $38.75 |
| 03/31/2015 | MORGAN STANLEY | MS | 18,500 | 0 | 660,000 | -57,000 | $35.68 |
| 12/31/2014 | MORGAN STANLEY | MS | 18,500 | 16,458 | 717,000 | 657,000 | $38.76 |
| 03/31/2010 | MORGAN STANLEY | MS | 2,042 | -185 | 60,000 | -6,000 | $29.38 |
| 12/31/2009 | MORGAN STANLEY | MS | 2,227 | 2,227 | 66,000 | 66,000 | $29.64 |
| 09/30/2009 | MORGAN STANLEY | MS | 0 | -631 | 0 | -18,000 | |
| 06/30/2009 | MORGAN STANLEY | MS | 631 | 631 | 18,000 | 18,000 | $28.53 |
| 06/30/2008 | MORGAN STANLEY | MS | 0 | -1,069,051 | 0 | -87,053,000 | |
| 12/31/2006 | MORGAN STANLEY | MS | 1,069,051 | -273,649 | 87,053,000 | -10,843,000 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 1,342,700 | 1,104,700 | 97,896,000 | 85,058,000 | $72.91 |
| 09/30/2005 | MORGAN STANLEY | MS | 238,000 | 238,000 | 12,838,000 | 12,838,000 | $53.94 |
| 06/30/2005 | MORGAN STANLEY | MS | 0 | -633,700 | 0 | -36,280,000 | |
| 03/31/2005 | MORGAN STANLEY | MS | 633,700 | -506,300 | 36,280,000 | -27,013,000 | $57.25 |
| 12/31/2004 | MORGAN STANLEY | MS | 1,140,000 | -93,500 | 63,293,000 | 2,482,000 | $55.52 |
| 09/30/2004 | MORGAN STANLEY | MS | 1,233,500 | -83,600 | 60,811,000 | -8,692,000 | $49.30 |
| 06/30/2004 | MORGAN STANLEY | MS | 1,317,100 | 9,800 | 69,503,000 | -5,404,000 | $52.77 |
| 03/31/2004 | MORGAN STANLEY | MS | 1,307,300 | 3,900 | 74,907,000 | -521,000 | $57.30 |
| 12/31/2003 | MORGAN STANLEY | MS | 1,303,400 | 7,400 | 75,428,000 | 10,033,000 | $57.87 |
| 09/30/2003 | MORGAN STANLEY | MS | 1,296,000 | 4,000 | 65,395,000 | 10,162,000 | $50.46 |
| 06/30/2003 | MORGAN STANLEY | MS | 1,292,000 | -6,900 | 55,233,000 | 5,421,000 | $42.75 |
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