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Aristotle Atlantic Partners, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -58,270 | 0 | -32,613,136,000 | |
| 03/31/2023 | MSCI Inc. | MSCI | 58,270 | 182 | 32,613,136,000 | 5,592,341,000 | $559,689.99 |
| 12/31/2022 | MSCI Inc. | MSCI | 58,088 | -178 | 27,020,795,000 | 26,996,219,000 | $465,170.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 58,266 | 156 | 24,576,000 | 626,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 58,110 | 424 | 23,950,000 | -5,059,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 57,686 | 99 | 29,009,000 | -6,274,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 57,587 | 1,403 | 35,283,000 | 1,104,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 56,184 | 435 | 34,179,000 | 4,460,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 55,749 | 21 | 29,719,000 | 6,353,000 | $533.09 |
| 03/31/2021 | MSCI Inc. | MSCI | 55,728 | 55,728 | 23,366,000 | 23,366,000 | $419.29 |
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