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Oxbow Advisors, LLC
> MS/PF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS/PF | 0 | -230,051 | 0 | -5,926,000 | |
| 06/30/2022 | MORGAN STANLEY | MS/PF | 230,051 | 370 | 5,926,000 | -209,000 | $25.76 |
| 03/31/2022 | MORGAN STANLEY | MS/PF | 229,681 | -9,151 | 6,135,000 | -483,000 | $26.71 |
| 12/31/2021 | MORGAN STANLEY | MS/PF | 238,832 | 185 | 6,618,000 | -69,000 | $27.71 |
| 09/30/2021 | MORGAN STANLEY | MS/PF | 238,647 | 17,807 | 6,687,000 | 437,000 | $28.02 |
| 06/30/2021 | MORGAN STANLEY | MS/PF | 220,840 | 2,801 | 6,250,000 | 112,000 | $28.30 |
| 03/31/2021 | MORGAN STANLEY | MS/PF | 218,039 | -2,458 | 6,138,000 | -146,000 | $28.15 |
| 12/31/2020 | MORGAN STANLEY | MS/PF | 220,497 | 1,409 | 6,284,000 | 336,000 | $28.50 |
| 09/30/2020 | MORGAN STANLEY | MS/PF | 219,088 | -6,551 | 5,948,000 | -49,000 | $27.15 |
| 06/30/2020 | MORGAN STANLEY | MS/PF | 225,639 | -8,980 | 5,997,000 | -21,000 | $26.58 |
| 03/31/2020 | MORGAN STANLEY | MS/PF | 234,619 | -9,705 | 6,018,000 | -896,000 | $25.65 |
| 12/31/2019 | MORGAN STANLEY | MS/PF | 244,324 | 45,137 | 6,914,000 | 1,333,000 | $28.30 |
| 09/30/2019 | MORGAN STANLEY | MS/PF | 199,187 | 2,331 | 5,581,000 | 179,000 | $28.02 |
| 06/30/2019 | MORGAN STANLEY | MS/PF | 196,856 | -194 | 5,402,000 | -46,000 | $27.44 |
| 03/31/2019 | MORGAN STANLEY | MS/PF | 197,050 | -50,548 | 5,448,000 | -965,000 | $27.65 |
| 12/31/2018 | MORGAN STANLEY | MS/PF | 247,598 | -7,607 | 6,413,000 | -575,000 | $25.90 |
| 09/30/2018 | MORGAN STANLEY | MS/PF | 255,205 | -1,171 | 6,988,000 | -32,000 | $27.38 |
| 06/30/2018 | MORGAN STANLEY | MS/PF | 256,376 | 256,376 | 7,020,000 | 7,020,000 | $27.38 |
| 06/30/2015 | MORGAN STANLEY | MS/PF | 0 | -287,875 | 0 | -7,914,000 | |
| 03/31/2015 | MORGAN STANLEY | MS/PF | 287,875 | 287,875 | 7,914,000 | 7,914,000 | $27.49 |
| 12/31/2014 | MORGAN STANLEY | MS/PF | 300,375 | 300,375 | 7,993,000 | 7,993,000 | $26.61 |
| 09/30/2014 | MORGAN STANLEY | MS/PF | 369,190 | 369,190 | 9,647,000 | 9,647,000 | $26.13 |
| 06/30/2014 | MORGAN STANLEY | MS/PF | 368,080 | 17,027 | 9,975,000 | 883,000 | $27.10 |
| 03/31/2014 | MORGAN STANLEY | MS/PF | 351,053 | 351,053 | 9,092,000 | 9,092,000 | $25.90 |
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