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MORGAN STANLEY
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 353,270 | -136,860 | 14,593,612,000 | -4,296,020,000 | $41,310.08 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 490,130 | 41,124 | 18,889,632,000 | 18,872,838,000 | $38,540.04 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 449,006 | 96,669 | 16,794,000 | 4,630,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 352,337 | 138,591 | 12,164,000 | 4,326,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 213,746 | -20,715 | 7,838,000 | -2,879,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 234,461 | -135,475 | 10,717,000 | -2,713,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 369,936 | 170,416 | 13,430,000 | 4,670,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 199,520 | 41,070 | 8,760,000 | 2,485,000 | $43.91 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 158,450 | 42,141 | 6,275,000 | 2,253,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 116,309 | 93,915 | 4,022,000 | 3,398,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 22,394 | -12,795 | 624,000 | -473,000 | $27.86 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 35,189 | 3,665 | 1,097,000 | 338,000 | $31.17 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 31,524 | -123,328 | 759,000 | -4,036,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 154,852 | 108,187 | 4,795,000 | 3,280,000 | $30.97 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 46,665 | 16,358 | 1,515,000 | 698,000 | $32.47 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 30,307 | -71,277 | 817,000 | -3,642,000 | $26.96 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 101,584 | -32,302 | 4,459,000 | -542,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 133,886 | -135,624 | 5,001,000 | -7,457,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 269,510 | 50,570 | 12,458,000 | 1,411,000 | $46.22 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 218,940 | 43,572 | 11,047,000 | 2,486,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 175,368 | -334,399 | 8,561,000 | -21,713,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 509,767 | 276,388 | 30,274,000 | 13,292,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 233,379 | -67,938 | 16,982,000 | -5,923,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 301,317 | -94,173 | 22,905,000 | 22,876,075 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 395,490 | -176,399 | 28,925 | -41,712,075 | $0.07 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 571,889 | 311,587 | 41,741,000 | 21,042,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 260,302 | 260,302 | 20,699,000 | 20,699,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 514,102 | 514,102 | 43,394,000 | 43,394,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 275,544 | 275,544 | 22,190,000 | 22,190,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 644,451 | 644,451 | 50,506,000 | 50,506,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 99,083 | 99,083 | 8,086,000 | 8,086,000 | $81.61 |
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