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MORGAN STANLEY
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,156,782 | 34,835 | 170,232,340,000 | 53,403,913,000 | $147,160.26 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,121,947 | -264,259 | 116,828,427,000 | 116,677,329,000 | $104,130.08 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,386,206 | 92,212 | 151,098,000 | -7,456,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,293,994 | 738,483 | 158,554,000 | 73,150,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 555,511 | -34,751 | 85,404,000 | -19,496,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 590,262 | -5,893 | 104,900,000 | 13,051,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 596,155 | 18,130 | 91,849,000 | -10,473,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 578,025 | -1,058,090 | 102,322,000 | -186,779,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,636,115 | -41,310 | 289,101,000 | -59,451,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,677,425 | 73,220 | 348,552,000 | 83,504,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,604,205 | 24,462 | 265,048,000 | 44,564,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,579,743 | 125,582 | 220,484,000 | 48,006,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,454,161 | 1,088,556 | 172,478,000 | 127,718,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 365,605 | 42,983 | 44,760,000 | 4,323,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 322,622 | -59,901 | 40,437,000 | -2,992,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 382,523 | -27,893 | 43,429,000 | 4,697,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 410,416 | -884,363 | 38,732,000 | -94,552,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,294,779 | 62,877 | 133,284,000 | -36,706,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,231,902 | 27,592 | 169,990,000 | 27,449,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,204,310 | -120,269 | 142,541,000 | 13,024,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,324,579 | -202,355 | 129,517,000 | -38,110,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,526,934 | 452,028 | 167,627,000 | 57,738,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,074,906 | 112,763 | 109,889,000 | 109,831,975 | $102.23 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 962,143 | -99,091 | 57,025 | -52,249,975 | $0.06 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,061,234 | 385,475 | 52,307,000 | 21,844,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 675,759 | 675,759 | 30,463,000 | 30,463,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 345,789 | 345,789 | 13,111,000 | 13,111,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 141,180 | 141,180 | 5,318,000 | 5,318,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 549,530 | 549,530 | 19,146,000 | 19,146,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 59,128 | 59,128 | 1,699,000 | 1,699,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 462,419 | 462,419 | 12,749,000 | 12,749,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 284,642 | 284,642 | 7,245,000 | 7,245,000 | $25.45 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,564,249 | 2,564,249 | 71,877,000 | 71,877,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,897,956 | 1,897,956 | 43,787,000 | 43,787,000 | $23.07 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,183,828 | 2,183,828 | 48,568,000 | 48,568,000 | $22.24 |
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