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MORGAN STANLEY
> SNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH & NEPHEW PLC | SNN | 1,653,881 | 631,083 | 53,337,689,000 | 25,834,613,000 | $32,250.02 |
| 12/31/2022 | SMITH & NEPHEW PLC | SNN | 1,022,798 | -379,790 | 27,503,076,000 | 27,470,509,000 | $26,890.04 |
| 09/30/2022 | SMITH & NEPHEW PLC | SNN | 1,402,588 | 586,007 | 32,567,000 | 9,768,000 | $23.22 |
| 06/30/2022 | SMITH & NEPHEW PLC | SNN | 816,581 | 655,871 | 22,799,000 | 17,672,000 | $27.92 |
| 03/31/2022 | SMITH & NEPHEW PLC | SNN | 160,710 | 47,117 | 5,127,000 | 1,194,000 | $31.90 |
| 12/31/2021 | SMITH & NEPHEW PLC | SNN | 113,593 | -56,518 | 3,933,000 | -1,909,000 | $34.62 |
| 09/30/2021 | SMITH & NEPHEW PLC | SNN | 170,111 | 43,374 | 5,842,000 | 337,000 | $34.34 |
| 06/30/2021 | SMITH & NEPHEW PLC | SNN | 126,737 | -69,099 | 5,505,000 | -1,918,000 | $43.44 |
| 03/31/2021 | SMITH & NEPHEW PLC | SNN | 195,836 | 78,541 | 7,423,000 | 2,477,000 | $37.90 |
| 12/31/2020 | SMITH & NEPHEW PLC | SNN | 117,295 | -161,454 | 4,946,000 | -5,953,000 | $42.17 |
| 09/30/2020 | SMITH & NEPHEW PLC | SNN | 278,749 | 163,213 | 10,899,000 | 6,494,000 | $39.10 |
| 06/30/2020 | SMITH & NEPHEW PLC | SNN | 115,536 | -122,015 | 4,405,000 | -4,115,000 | $38.13 |
| 03/31/2020 | SMITH & NEPHEW PLC | SNN | 237,551 | 125,182 | 8,520,000 | 3,119,000 | $35.87 |
| 12/31/2019 | SMITH & NEPHEW PLC | SNN | 112,369 | -1,728 | 5,401,000 | -91,000 | $48.06 |
| 09/30/2019 | SMITH & NEPHEW PLC | SNN | 114,097 | -105,566 | 5,492,000 | -4,072,000 | $48.13 |
| 06/30/2019 | SMITH & NEPHEW PLC | SNN | 219,663 | -141,205 | 9,564,000 | -4,910,000 | $43.54 |
| 03/31/2019 | SMITH & NEPHEW PLC | SNN | 360,868 | 284,423 | 14,474,000 | 11,616,000 | $40.11 |
| 12/31/2018 | SMITH & NEPHEW PLC | SNN | 76,445 | -19,788 | 2,858,000 | -712,000 | $37.39 |
| 09/30/2018 | SMITH & NEPHEW PLC | SNN | 96,233 | -18,244 | 3,570,000 | -728,000 | $37.10 |
| 06/30/2018 | SMITH & NEPHEW PLC | SNN | 114,477 | 15,147 | 4,298,000 | 508,000 | $37.54 |
| 03/31/2018 | SMITH & NEPHEW PLC | SNN | 99,330 | -725 | 3,790,000 | 286,000 | $38.16 |
| 12/31/2017 | SMITH & NEPHEW PLC | SNN | 100,055 | 11,524 | 3,504,000 | 282,000 | $35.02 |
| 09/30/2017 | SMITH & NEPHEW PLC | SNN | 88,531 | -33,618 | 3,222,000 | 3,218,223 | $36.39 |
| 03/31/2017 | SMITH & NEPHEW PLC | SNN | 122,149 | 55,720 | 3,777 | -1,994,223 | $0.03 |
| 12/31/2016 | SMITH & NEPHEW PLC | SNN | 66,429 | -46,194 | 1,998,000 | -1,693,000 | $30.08 |
| 09/30/2016 | SMITH & NEPHEW PLC | SNN | 112,623 | 112,623 | 3,691,000 | 3,691,000 | $32.77 |
| 06/30/2016 | SMITH & NEPHEW PLC | SNN | 61,072 | 61,072 | 2,096,000 | 2,096,000 | $34.32 |
| 03/31/2016 | SMITH & NEPHEW PLC | SNN | 70,639 | 70,639 | 2,353,000 | 2,353,000 | $33.31 |
| 12/31/2015 | SMITH & NEPHEW PLC | SNN | 71,414 | 71,414 | 2,542,000 | 2,542,000 | $35.60 |
| 09/30/2015 | SMITH & NEPHEW PLC | SNN | 96,609 | 96,609 | 3,380,000 | 3,380,000 | $34.99 |
| 06/30/2015 | SMITH & NEPHEW PLC | SNN | 93,691 | 93,691 | 3,181,000 | 3,181,000 | $33.95 |
| 03/31/2015 | SMITH & NEPHEW PLC | SNN | 99,444 | 99,444 | 3,399,000 | 3,399,000 | $34.18 |
| 12/31/2014 | SMITH & NEPHEW PLC | SNN | 108,279 | 108,279 | 3,978,000 | 3,978,000 | $36.74 |
| 09/30/2014 | SMITH & NEPHEW PLC | SNN | 40,243 | 40,243 | 3,388,000 | 3,388,000 | $84.19 |
| 06/30/2014 | SMITH & NEPHEW PLC | SNN | 45,803 | 45,803 | 4,090,000 | 4,090,000 | $89.30 |
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