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MORGAN STANLEY
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 13,065 | 4,093 | 342,958,000 | 169,888,000 | $26,250.13 |
| 12/31/2022 | STRATUS PROPERTIES INC | STRS | 8,972 | 90 | 173,070,000 | 172,863,000 | $19,290.01 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 8,882 | 792 | 207,000 | -53,000 | $23.31 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 8,090 | 2,183 | 260,000 | 5,000 | $32.14 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 5,907 | 2,349 | 255,000 | 124,000 | $43.17 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 3,558 | 1,677 | 131,000 | 70,000 | $36.82 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 1,881 | 1,613 | 61,000 | 54,000 | $32.43 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 268 | 236 | 7,000 | 6,000 | $26.12 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 32 | -4,317 | 1,000 | -110,000 | $31.25 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 4,349 | 3,784 | 111,000 | 99,000 | $25.52 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 565 | -1,283 | 12,000 | -24,000 | $21.24 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 1,848 | 1,375 | 36,000 | 28,000 | $19.48 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 473 | -7,428 | 8,000 | -237,000 | $16.91 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 7,901 | 6,240 | 245,000 | 196,000 | $31.01 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 1,661 | 1,450 | 49,000 | 42,000 | $29.50 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 211 | -761 | 7,000 | -19,000 | $33.18 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 972 | -8,150 | 26,000 | -193,000 | $26.75 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 9,122 | -446 | 219,000 | -74,000 | $24.01 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 9,568 | -2,804 | 293,000 | -85,000 | $30.62 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 12,372 | 163 | 378,000 | 9,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 12,209 | 669 | 369,000 | 26,000 | $30.22 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 11,540 | 4,137 | 343,000 | 119,000 | $29.72 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 7,403 | -6,365 | 224,000 | 223,623 | $30.26 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 13,768 | -9,985 | 377 | -777,623 | $0.03 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 23,753 | 11,706 | 778,000 | 484,000 | $32.75 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 12,047 | 12,047 | 294,000 | 294,000 | $24.40 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 28,504 | 28,504 | 534,000 | 534,000 | $18.73 |
| 03/31/2016 | STRATUS PROPERTIES INC | STRS | 40,620 | 40,620 | 965,000 | 965,000 | $23.76 |
| 12/31/2015 | STRATUS PROPERTIES INC | STRS | 39,683 | 39,683 | 809,000 | 809,000 | $20.39 |
| 09/30/2015 | STRATUS PROPERTIES INC | STRS | 1,019 | 1,019 | 15,000 | 15,000 | $14.72 |
| 06/30/2015 | STRATUS PROPERTIES INC | STRS | 42,784 | 42,784 | 612,000 | 612,000 | $14.30 |
| 03/31/2015 | STRATUS PROPERTIES INC | STRS | 42,783 | 42,783 | 592,000 | 592,000 | $13.84 |
| 12/31/2014 | STRATUS PROPERTIES INC | STRS | 42,827 | 42,827 | 591,000 | 591,000 | $13.80 |
| 09/30/2014 | STRATUS PROPERTIES INC | STRS | 44,327 | 44,327 | 620,000 | 620,000 | $13.99 |
| 06/30/2014 | STRATUS PROPERTIES INC | STRS | 44,283 | 44,283 | 711,000 | 711,000 | $16.06 |
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