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Sarasin & Partners LLP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MSCI Inc. | MSCI | 0 | -12,225 | 0 | -5,686,705,000 | |
| 12/31/2022 | MSCI Inc. | MSCI | 12,225 | -31,518 | 5,686,705,000 | 5,668,255,000 | $465,170.14 |
| 09/30/2022 | MSCI Inc. | MSCI | 43,743 | -172 | 18,450,000 | 350,000 | $421.78 |
| 06/30/2022 | MSCI Inc. | MSCI | 43,915 | -285 | 18,100,000 | -4,127,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 44,200 | -9,355 | 22,227,000 | -10,353,000 | $502.87 |
| 09/30/2021 | MSCI Inc. | MSCI | 53,555 | 14,018 | 32,580,000 | 14,926,000 | $608.35 |
| 06/30/2021 | MSCI Inc. | MSCI | 50,343 | 10,806 | 26,837,000 | 9,183,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 39,537 | 6,982 | 17,654,000 | 6,039,000 | $446.52 |
| 09/30/2020 | MSCI Inc. | MSCI | 32,555 | -3,127 | 11,615,000 | -296,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 35,682 | 0 | 11,911,000 | 1,600,000 | $333.81 |
| 03/31/2020 | MSCI Inc. | MSCI | 35,682 | 9,386 | 10,311,000 | 3,522,000 | $288.97 |
| 12/31/2019 | MSCI Inc. | MSCI | 26,296 | 0 | 6,789,000 | 1,063,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 26,296 | 4,342 | 5,726,000 | 484,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 21,954 | -12,047 | 5,242,000 | -1,519,000 | $238.77 |
| 03/31/2019 | MSCI Inc. | MSCI | 34,001 | 425 | 6,761,000 | 1,811,000 | $198.85 |
| 12/31/2018 | MSCI Inc. | MSCI | 33,576 | 4,176 | 4,950,000 | -266,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 29,400 | 29,400 | 5,216,000 | 5,216,000 | $177.41 |
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