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PUTNAM INVESTMENTS LLC > MSCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSCI Inc.MSCI312,271-54,032146,545,658,000-23,847,509,000$469,290.00
12/31/2022MSCI Inc.MSCI366,3032,359170,393,167,000170,239,659,000$465,170.00
09/30/2022MSCI Inc.MSCI363,94464,585153,508,00030,127,000$421.79
06/30/2022MSCI Inc.MSCI299,359271,893123,381,000109,569,000$412.15
03/31/2022MSCI Inc.MSCI27,4661,84013,812,000-1,888,000$502.88
12/31/2021MSCI Inc.MSCI25,6261,07815,700,000766,000$612.66
09/30/2021MSCI Inc.MSCI24,548-3,79014,934,000-173,000$608.36
06/30/2021MSCI Inc.MSCI28,338-2,50815,107,0002,174,000$533.10
03/31/2021MSCI Inc.MSCI30,8463,29112,933,000629,000$419.28
12/31/2020MSCI Inc.MSCI27,555-3812,304,0002,460,000$446.53
09/30/2020MSCI Inc.MSCI27,593-389,844,000620,000$356.76
06/30/2020MSCI Inc.MSCI27,6312,7419,224,0002,032,000$333.83
03/31/2020MSCI Inc.MSCI24,890-4,2117,192,000-321,000$288.95
12/31/2019MSCI Inc.MSCI29,1011,0127,513,0001,397,000$258.17
09/30/2019MSCI Inc.MSCI28,0893,7026,116,000293,000$217.74
06/30/2019MSCI Inc.MSCI24,387-127,9725,823,000-24,472,000$238.77
03/31/2019MSCI Inc.MSCI152,359-228,34130,295,000-25,832,000$198.84
12/31/2018MSCI Inc.MSCI380,700-57,03156,127,000-21,530,000$147.43
09/30/2018MSCI Inc.MSCI437,73124877,657,0005,284,000$177.41
06/30/2018MSCI Inc.MSCI437,483123,15172,373,00025,390,000$165.43
03/31/2018MSCI Inc.MSCI314,332314,33246,983,00046,983,000$149.47
06/30/2017MSCI Inc.MSCI0-18,1180-1,761,000 
03/31/2017MSCI Inc.MSCI18,118-4601,761,000297,000$97.20
12/31/2016MSCI Inc.MSCI18,578-8341,464,000-166,000$78.80
09/30/2016MSCI Inc.MSCI19,41219,4121,630,0001,630,000$83.97
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