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BSW Wealth Partners
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -1,185 | 0 | -663,232,000 | |
| 03/31/2023 | MSCI Inc. | MSCI | 1,185 | -21 | 663,232,000 | 662,671,000 | $559,689.45 |
| 12/31/2022 | MSCI Inc. | MSCI | 1,206 | 224 | 561,000 | 147,000 | $465.17 |
| 09/30/2022 | MSCI Inc. | MSCI | 982 | 23 | 414,000 | 19,000 | $421.59 |
| 06/30/2022 | MSCI Inc. | MSCI | 959 | 117 | 395,000 | -28,000 | $411.89 |
| 03/31/2022 | MSCI Inc. | MSCI | 842 | 103 | 423,000 | -30,000 | $502.38 |
| 12/31/2021 | MSCI Inc. | MSCI | 739 | -130 | 453,000 | -76,000 | $612.99 |
| 09/30/2021 | MSCI Inc. | MSCI | 869 | 117 | 529,000 | 128,000 | $608.75 |
| 06/30/2021 | MSCI Inc. | MSCI | 752 | 238 | 401,000 | 185,000 | $533.24 |
| 03/31/2021 | MSCI Inc. | MSCI | 514 | 514 | 216,000 | 216,000 | $420.23 |
| 12/31/2018 | MSCI Inc. | MSCI | 0 | -1,599 | 0 | -284,000 | |
| 09/30/2018 | MSCI Inc. | MSCI | 1,599 | 1,599 | 284,000 | 284,000 | $177.61 |
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