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MORGAN STANLEY
> DIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMCON DISTRIBUTING CO | DIT | 704 | -5 | 142,912,000 | 14,583,000 | $203,000.00 |
| 12/31/2022 | AMCON DISTRIBUTING CO | DIT | 709 | 0 | 128,329,000 | 128,180,000 | $181,000.00 |
| 09/30/2022 | AMCON DISTRIBUTING CO | DIT | 709 | 8 | 149,000 | 35,000 | $210.16 |
| 06/30/2022 | AMCON DISTRIBUTING CO | DIT | 701 | -6 | 114,000 | 4,000 | $162.62 |
| 03/31/2022 | AMCON DISTRIBUTING CO | DIT | 707 | 6 | 110,000 | -30,000 | $155.59 |
| 12/31/2021 | AMCON DISTRIBUTING CO | DIT | 701 | -22 | 140,000 | 33,000 | $199.71 |
| 09/30/2021 | AMCON DISTRIBUTING CO | DIT | 723 | 23 | 107,000 | 0 | $147.99 |
| 06/30/2021 | AMCON DISTRIBUTING CO | DIT | 700 | 0 | 107,000 | 27,000 | $152.86 |
| 03/31/2021 | AMCON DISTRIBUTING CO | DIT | 700 | 0 | 80,000 | -3,000 | $114.29 |
| 12/31/2020 | AMCON DISTRIBUTING CO | DIT | 700 | 0 | 83,000 | 38,000 | $118.57 |
| 09/30/2020 | AMCON DISTRIBUTING CO | DIT | 700 | 274 | 45,000 | 21,000 | $64.29 |
| 06/30/2020 | AMCON DISTRIBUTING CO | DIT | 426 | 96 | 24,000 | 3,000 | $56.34 |
| 03/31/2020 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 21,000 | -3,000 | $63.64 |
| 12/31/2019 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 24,000 | -1,000 | $72.73 |
| 09/30/2019 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 25,000 | -7,000 | $75.76 |
| 06/30/2019 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 32,000 | 4,000 | $96.97 |
| 03/31/2019 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 28,000 | -5,000 | $84.85 |
| 12/31/2018 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 33,000 | 4,000 | $100.00 |
| 09/30/2018 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 29,000 | 0 | $87.88 |
| 06/30/2018 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 29,000 | -1,000 | $87.88 |
| 03/31/2018 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 30,000 | 0 | $90.91 |
| 12/31/2017 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 30,000 | 1,000 | $90.91 |
| 09/30/2017 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 29,000 | -5,000 | $87.88 |
| 06/30/2017 | AMCON DISTRIBUTING CO | DIT | 330 | 0 | 34,000 | 33,967 | $103.03 |
| 03/31/2017 | AMCON DISTRIBUTING CO | DIT | 330 | -100 | 33 | -49,967 | $0.10 |
| 12/31/2016 | AMCON DISTRIBUTING CO | DIT | 430 | 100 | 50,000 | 20,000 | $116.28 |
| 09/30/2016 | AMCON DISTRIBUTING CO | DIT | 330 | 330 | 30,000 | 30,000 | $90.91 |
| 06/30/2016 | AMCON DISTRIBUTING CO | DIT | 330 | 330 | 30,000 | 30,000 | $90.91 |
| 03/31/2016 | AMCON DISTRIBUTING CO | DIT | 725 | 725 | 58,000 | 58,000 | $80.00 |
| 12/31/2015 | AMCON DISTRIBUTING CO | DIT | 330 | 330 | 27,000 | 27,000 | $81.82 |
| 09/30/2015 | AMCON DISTRIBUTING CO | DIT | 330 | 330 | 26,000 | 26,000 | $78.79 |
| 06/30/2015 | AMCON DISTRIBUTING CO | DIT | 330 | 330 | 26,000 | 26,000 | $78.79 |
| 03/31/2015 | AMCON DISTRIBUTING CO | DIT | 630 | 630 | 51,000 | 51,000 | $80.95 |
| 12/31/2014 | AMCON DISTRIBUTING CO | DIT | 631 | 631 | 50,000 | 50,000 | $79.24 |
| 09/30/2014 | AMCON DISTRIBUTING CO | DIT | 1,030 | 1,030 | 87,000 | 87,000 | $84.47 |
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