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PERSONAL CFO SOLUTIONS, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -473 | 0 | -264,809,000 | |
| 03/31/2023 | MSCI Inc. | MSCI | 473 | 24 | 264,809,000 | 55,895,000 | $559,849.89 |
| 12/31/2022 | MSCI Inc. | MSCI | 449 | -31 | 208,914,000 | 208,712,000 | $465,287.31 |
| 09/30/2022 | MSCI Inc. | MSCI | 480 | 480 | 202,000 | 202,000 | $420.83 |
| 06/30/2022 | MSCI Inc. | MSCI | 0 | -452 | 0 | -227,000 | |
| 03/31/2022 | MSCI Inc. | MSCI | 452 | -758 | 227,000 | -514,000 | $502.21 |
| 12/31/2021 | MSCI Inc. | MSCI | 1,210 | 20 | 741,000 | 17,000 | $612.40 |
| 09/30/2021 | MSCI Inc. | MSCI | 1,190 | 17 | 724,000 | 99,000 | $608.40 |
| 06/30/2021 | MSCI Inc. | MSCI | 1,173 | -119 | 625,000 | 83,000 | $532.82 |
| 03/31/2021 | MSCI Inc. | MSCI | 1,292 | -147 | 542,000 | -101,000 | $419.50 |
| 12/31/2020 | MSCI Inc. | MSCI | 1,439 | 217 | 643,000 | 207,015 | $446.84 |
| 09/30/2020 | MSCI Inc. | MSCI | 1,222 | -690 | 435,985 | -202,015 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 1,912 | -46 | 638,000 | 72,000 | $333.68 |
| 03/31/2020 | MSCI Inc. | MSCI | 1,958 | -125 | 566,000 | 30,000 | $289.07 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,083 | -196 | 536,000 | 38,000 | $257.32 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,279 | 2,279 | 498,000 | 498,000 | $218.52 |
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