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MORGAN STANLEY
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 648,903 | -48,579 | 17,792,949,000 | -83,552,000 | $27,420.04 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 697,482 | 31,678 | 17,876,501,000 | 17,859,484,000 | $25,630.05 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 665,804 | -102,705 | 17,017,000 | -3,095,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 768,509 | 471,900 | 20,112,000 | 10,965,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 296,609 | -94,052 | 9,147,000 | -3,819,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 390,661 | 44,165 | 12,966,000 | 1,400,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 346,496 | 2,236 | 11,566,000 | -170,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 344,260 | 15,996 | 11,736,000 | 1,090,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 328,264 | 19,328 | 10,646,000 | 1,542,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 308,936 | -2,494 | 9,104,000 | 1,029,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 311,430 | 15,872 | 8,075,000 | 772,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 295,558 | 38,324 | 7,303,000 | 1,924,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 257,234 | 21,163 | 5,379,000 | -1,278,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 236,071 | 2,967 | 6,657,000 | 305,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 233,104 | -12,860 | 6,352,000 | -282,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 245,964 | 5,547 | 6,634,000 | 311,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 240,417 | 1,258 | 6,323,000 | 698,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 239,159 | 33,104 | 5,625,000 | -118,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 206,055 | -7,394 | 5,743,000 | 84,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 213,449 | -5,709 | 5,659,000 | -107,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 219,158 | -15,047 | 5,766,000 | -544,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 234,205 | 12,649 | 6,310,000 | 649,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 221,556 | 8,294 | 5,661,000 | 5,656,070 | $25.55 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 213,262 | 23,736 | 4,930 | -4,174,070 | $0.02 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 189,526 | 15,671 | 4,179,000 | 462,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 173,855 | 173,855 | 3,717,000 | 3,717,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 232,724 | 232,724 | 4,781,000 | 4,781,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 198,015 | 198,015 | 3,952,000 | 3,952,000 | $19.96 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 218,613 | 218,613 | 4,377,000 | 4,377,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 223,323 | 223,323 | 4,355,000 | 4,355,000 | $19.50 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 286,962 | 286,962 | 6,080,000 | 6,080,000 | $21.19 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 280,003 | 280,003 | 6,073,000 | 6,073,000 | $21.69 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 280,775 | 280,775 | 6,012,000 | 6,012,000 | $21.41 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 271,632 | 271,632 | 5,669,000 | 5,669,000 | $20.87 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 262,965 | 262,965 | 5,517,000 | 5,517,000 | $20.98 |
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