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MORGAN STANLEY
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 325,641 | -1,362 | 15,096,833,000 | 1,019,307,000 | $46,360.36 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 327,003 | 41,694 | 14,077,526,000 | 14,068,123,000 | $43,050.14 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 285,309 | -27,341 | 9,403,000 | -2,686,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 312,650 | 144,909 | 12,089,000 | 2,877,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 167,741 | -8,050 | 9,212,000 | -1,276,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 175,791 | 3,694 | 10,488,000 | 1,457,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 172,097 | -6,440 | 9,031,000 | -8,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 178,537 | 62,840 | 9,039,000 | 3,797,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 115,697 | -12,411 | 5,242,000 | 558,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 128,108 | -15,290 | 4,684,000 | 1,928,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 143,398 | -5,322 | 2,756,000 | 54,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 148,720 | -28,647 | 2,702,000 | -1,152,000 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 177,367 | -18,367 | 3,854,000 | -3,292,000 | $21.73 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 195,734 | 59,677 | 7,146,000 | 2,710,000 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 136,057 | 5,470 | 4,436,000 | 772,000 | $32.60 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 130,587 | 98,338 | 3,664,000 | 3,029,000 | $28.06 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 32,249 | -93,336 | 635,000 | -1,800,000 | $19.69 |
| 12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 125,585 | 78,383 | 2,435,000 | -1,467,000 | $19.39 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 47,202 | 22,914 | 3,902,000 | 1,537,000 | $82.67 |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 24,288 | 2,354 | 2,365,000 | -30,000 | $97.37 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 21,934 | 1,498 | 2,395,000 | 502,000 | $109.19 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 20,436 | 3,575 | 1,893,000 | 572,000 | $92.63 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 16,861 | -1,431 | 1,321,000 | 1,319,381 | $78.35 |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 18,292 | -26,505 | 1,619 | -4,608,381 | $0.09 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 44,797 | 26,058 | 4,610,000 | 3,474,000 | $102.91 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 18,739 | 18,739 | 1,136,000 | 1,136,000 | $60.62 |
| 06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 1,360 | 1,360 | 69,000 | 69,000 | $50.74 |
| 03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 1,609 | 1,609 | 73,000 | 73,000 | $45.37 |
| 12/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 3,528 | 3,528 | 162,000 | 162,000 | $45.92 |
| 09/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 19,073 | 19,073 | 796,000 | 796,000 | $41.73 |
| 06/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 29,962 | 29,962 | 1,286,000 | 1,286,000 | $42.92 |
| 03/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 42,453 | 42,453 | 1,686,000 | 1,686,000 | $39.71 |
| 12/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 15,927 | 15,927 | 559,000 | 559,000 | $35.10 |
| 09/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 7,298 | 7,298 | 258,000 | 258,000 | $35.35 |
| 06/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 13,015 | 13,015 | 521,000 | 521,000 | $40.03 |
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