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CHICAGO EQUITY PARTNERS LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MORGAN STANLEY | MS | 81,470 | 81,470 | 2,770,000 | 2,770,000 | $34.00 |
| 03/31/2019 | MORGAN STANLEY | MS | 0 | -76,075 | 0 | -3,016,000 | |
| 12/31/2018 | MORGAN STANLEY | MS | 76,075 | -55,970 | 3,016,000 | -3,133,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 132,045 | -15,370 | 6,149,000 | -838,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 147,415 | 35,595 | 6,987,000 | 953,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 111,820 | -129,720 | 6,034,000 | -6,640,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 241,540 | -31,680 | 12,674,000 | -487,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 273,220 | -71,955 | 13,161,000 | -2,220,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 345,175 | 315,190 | 15,381,000 | 14,096,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 29,985 | -3,120 | 1,285,000 | -114,000 | $42.85 |
| 12/31/2016 | MORGAN STANLEY | MS | 33,105 | 33,105 | 1,399,000 | 1,399,000 | $42.26 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -13,750 | 0 | -344,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 13,750 | -37,550 | 344,000 | -783,000 | $25.02 |
| 12/31/2015 | MORGAN STANLEY | MS | 11,705 | -39,595 | 372,000 | -755,000 | $31.78 |
| 09/30/2015 | MORGAN STANLEY | MS | 1,130,020 | 1,078,720 | 35,596,000 | 34,469,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 502,625 | 451,325 | 19,497,000 | 18,370,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 246,380 | 195,080 | 8,793,000 | 7,666,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 377,385 | 326,085 | 14,643,000 | 13,516,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 277,140 | 225,840 | 9,580,000 | 8,453,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 274,700 | 223,400 | 8,881,000 | 7,754,000 | $32.33 |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -50,100 | 0 | -1,350,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 50,100 | -1,200 | 1,350,000 | 223,000 | $26.95 |
| 06/30/2013 | MORGAN STANLEY | MS | 51,300 | 0 | 1,253,000 | 126,000 | $24.42 |
| 03/31/2013 | MORGAN STANLEY | MS | 51,300 | 20,600 | 1,127,000 | 525,000 | $21.97 |
| 03/31/2012 | MORGAN STANLEY | MS | 30,700 | -2,300 | 602,000 | 103,000 | $19.61 |
| 12/31/2011 | MORGAN STANLEY | MS | 33,000 | 33,000 | 499,000 | 499,000 | $15.12 |
| 06/30/2011 | MORGAN STANLEY | MS | 0 | -23,400 | 0 | -639,000 | |
| 03/31/2011 | MORGAN STANLEY | MS | 23,400 | 0 | 639,000 | 3,000 | $27.31 |
| 12/31/2010 | MORGAN STANLEY | MS | 23,400 | 0 | 636,000 | 59,000 | $27.18 |
| 09/30/2010 | MORGAN STANLEY | MS | 23,400 | 9,200 | 577,000 | 247,000 | $24.66 |
| 06/30/2010 | MORGAN STANLEY | MS | 14,200 | 0 | 330,000 | -86,000 | $23.24 |
| 03/31/2010 | MORGAN STANLEY | MS | 14,200 | -7,475 | 416,000 | -226,000 | $29.30 |
| 12/31/2009 | MORGAN STANLEY | MS | 21,675 | 4,100 | 642,000 | 99,000 | $29.62 |
| 09/30/2009 | MORGAN STANLEY | MS | 17,575 | -885,815 | 543,000 | -25,212,000 | $30.90 |
| 06/30/2009 | MORGAN STANLEY | MS | 903,390 | -386,138 | 25,755,000 | -5,206,000 | $28.51 |
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