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> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 749,419 | 46,541 | 354,340,292,000 | -24,068,136,000 | $472,820.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 702,878 | 512,279 | 378,408,428,000 | 282,323,661,000 | $538,370.00 |
| 12/31/2022 | MSCI Inc. | MSCI | 190,599 | -94,052 | 96,084,767,000 | 95,957,392,000 | $504,120.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 284,651 | 55,220 | 127,375,000 | 33,282,000 | $447.48 |
| 06/30/2022 | MSCI Inc. | MSCI | 229,431 | -19,870 | 94,093,000 | -33,050,000 | $410.11 |
| 03/31/2022 | MSCI Inc. | MSCI | 249,301 | 8,939 | 127,143,000 | -1,070,000 | $510.00 |
| 12/31/2021 | MSCI Inc. | MSCI | 240,362 | 20,846 | 128,213,000 | -5,328,000 | $533.42 |
| 09/30/2021 | MSCI Inc. | MSCI | 219,516 | 1,268 | 133,541,000 | 17,195,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 218,248 | 218,248 | 116,346,000 | 116,346,000 | $533.09 |
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