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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 4,340,677 | 899,200 | 124,968,118,000 | 26,335,375,000 | $28,790.01 |
| 12/31/2022 | ENI SPA | E | 3,441,477 | -243,597 | 98,632,743,000 | 98,554,841,000 | $28,660.00 |
| 09/30/2022 | ENI SPA | E | 3,685,074 | -515,458 | 77,902,000 | -22,112,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 4,200,532 | 1,356,657 | 100,014,000 | 16,830,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 2,843,875 | 16,108 | 83,184,000 | 4,997,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 2,827,767 | -171,030 | 78,187,000 | -2,030,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 2,998,797 | -152,332 | 80,217,000 | 3,361,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 3,151,129 | -129,721 | 76,856,000 | -4,214,000 | $24.39 |
| 03/31/2021 | ENI SPA | E | 3,280,850 | -201,815 | 81,070,000 | 9,327,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 3,482,665 | -262,076 | 71,743,000 | 13,550,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 3,744,741 | -594,625 | 58,193,000 | -25,427,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 4,339,366 | -305,499 | 83,620,000 | -8,441,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 4,644,865 | 329,252 | 92,061,000 | -41,550,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 4,315,613 | 44,346 | 133,611,000 | 3,380,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 4,271,267 | 380,444 | 130,231,000 | 1,717,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 3,890,823 | 259,838 | 128,514,000 | 558,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 3,630,985 | 67,469 | 127,956,000 | 15,705,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 3,563,516 | -22,799 | 112,251,000 | -22,810,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 3,586,315 | 137,037 | 135,061,000 | 7,023,000 | $37.66 |
| 06/30/2018 | ENI SPA | E | 3,449,278 | 338,573 | 128,038,000 | 18,136,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 3,110,705 | 106,002 | 109,902,000 | 10,176,000 | $35.33 |
| 12/31/2017 | ENI SPA | E | 3,004,703 | 276,075 | 99,726,000 | 9,491,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 2,728,628 | 314,120 | 90,235,000 | 17,655,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 2,414,508 | 640,076 | 72,580,000 | 72,521,923 | $30.06 |
| 03/31/2017 | ENI SPA | E | 1,774,432 | -189,338 | 58,077 | -63,254,923 | $0.03 |
| 12/31/2016 | ENI SPA | E | 1,963,770 | 296,685 | 63,313,000 | 15,184,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 1,667,085 | 1,667,085 | 48,129,000 | 48,129,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 1,547,510 | 1,547,510 | 50,062,000 | 50,062,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 1,209,786 | 1,209,786 | 36,559,000 | 36,559,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 931,766 | 931,766 | 27,767,000 | 27,767,000 | $29.80 |
| 09/30/2015 | ENI SPA | E | 728,451 | 728,451 | 22,851,000 | 22,851,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 615,734 | 615,734 | 21,908,000 | 21,908,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 482,685 | 482,685 | 16,706,000 | 16,706,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 277,425 | 277,425 | 9,685,000 | 9,685,000 | $34.91 |
| 09/30/2014 | ENI SPA | E | 209,769 | 209,769 | 9,911,000 | 9,911,000 | $47.25 |
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