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Fernwood Investment Management, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 9,662 | 864 | 4,547,478,000 | -376,675,000 | $470,655.97 |
| 03/31/2023 | MSCI Inc. | MSCI | 8,798 | 78 | 4,924,153,000 | 867,871,000 | $559,690.04 |
| 12/31/2022 | MSCI Inc. | MSCI | 8,720 | 864 | 4,056,282,000 | 4,052,968,000 | $465,169.95 |
| 09/30/2022 | MSCI Inc. | MSCI | 7,856 | 12 | 3,314,000 | 81,000 | $421.84 |
| 06/30/2022 | MSCI Inc. | MSCI | 7,844 | 236 | 3,233,000 | -593,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 7,608 | 242 | 3,826,000 | -687,000 | $502.89 |
| 12/31/2021 | MSCI Inc. | MSCI | 7,366 | 422 | 4,513,000 | 289,000 | $612.68 |
| 09/30/2021 | MSCI Inc. | MSCI | 6,944 | 75 | 4,224,000 | 562,000 | $608.29 |
| 06/30/2021 | MSCI Inc. | MSCI | 6,869 | 325 | 3,662,000 | 918,000 | $533.12 |
| 03/31/2021 | MSCI Inc. | MSCI | 6,544 | 125 | 2,744,000 | -122,000 | $419.32 |
| 12/31/2020 | MSCI Inc. | MSCI | 6,419 | 1,965 | 2,866,000 | 1,277,000 | $446.49 |
| 09/30/2020 | MSCI Inc. | MSCI | 4,454 | 1,690 | 1,589,000 | 666,000 | $356.76 |
| 06/30/2020 | MSCI Inc. | MSCI | 2,764 | 153 | 923,000 | 169,000 | $333.94 |
| 03/31/2020 | MSCI Inc. | MSCI | 2,611 | 331 | 754,000 | 165,000 | $288.78 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,280 | 2,280 | 589,000 | 589,000 | $258.33 |
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