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VIRGINIA RETIREMENT SYSTEMS ET AL
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 84,100 | 84,100 | 7,182,140,000 | 7,182,140,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 0 | -67,200 | 0 | -5,713,344,000 | |
| 12/31/2022 | MORGAN STANLEY | MS | 67,200 | 9,100 | 5,713,344,000 | 5,708,266,000 | $85,020.00 |
| 03/31/2022 | MORGAN STANLEY | MS | 58,100 | 0 | 5,078,000 | -625,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 58,100 | 25,600 | 5,703,000 | 2,540,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 32,500 | -241,100 | 3,163,000 | -21,923,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 273,600 | -16,000 | 25,086,000 | 5,240,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 289,600 | 24,100 | 19,846,000 | 7,009,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 265,500 | 71,000 | 12,837,000 | 3,443,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 194,500 | 110,900 | 9,394,000 | 6,552,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 83,600 | 0 | 2,842,000 | -1,432,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 83,600 | -200 | 4,274,000 | 698,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 83,800 | -109,400 | 3,576,000 | -4,888,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 193,200 | -32,500 | 8,464,000 | -1,061,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 225,700 | 0 | 9,525,000 | 576,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 225,700 | 35,900 | 8,949,000 | 110,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 189,800 | 30,700 | 8,839,000 | 1,298,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 159,100 | -8,900 | 7,541,000 | -1,524,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 168,000 | 0 | 9,065,000 | 250,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 168,000 | -200 | 8,815,000 | 713,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 168,200 | 0 | 8,102,000 | 607,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 168,200 | 168,200 | 7,495,000 | 7,495,000 | $44.56 |
| 06/30/2013 | MORGAN STANLEY | MS | 0 | -219,213 | 0 | -4,818,000 | |
| 03/31/2013 | MORGAN STANLEY | MS | 219,213 | -182,784 | 4,818,000 | -2,868,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 401,997 | 33,898 | 7,686,000 | 1,524,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 368,099 | -20 | 6,162,000 | 791,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 368,119 | -1,840 | 5,371,000 | -1,895,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 369,959 | 134,259 | 7,266,000 | 4,082,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 369,829 | 134,129 | 5,596,000 | 2,412,000 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 235,700 | -12,378 | 3,184,000 | -2,524,000 | $13.51 |
| 06/30/2011 | MORGAN STANLEY | MS | 248,078 | 10,570 | 5,708,000 | -781,000 | $23.01 |
| 03/31/2011 | MORGAN STANLEY | MS | 237,508 | 575 | 6,489,000 | 42,000 | $27.32 |
| 12/31/2010 | MORGAN STANLEY | MS | 236,933 | -94,500 | 6,447,000 | -1,733,000 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 331,433 | -11,050 | 8,180,000 | 231,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 342,483 | 500 | 7,949,000 | -2,068,000 | $23.21 |
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