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MORGAN STANLEY
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 38,353 | -2,045 | 470,599,000 | -242,838,000 | $12,270.20 |
| 12/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 40,398 | 11,363 | 713,437,000 | 712,900,000 | $17,660.21 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 29,035 | -1,982 | 537,000 | -71,000 | $18.49 |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 31,017 | 18,461 | 608,000 | 344,000 | $19.60 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 12,556 | -4,809 | 264,000 | -101,000 | $21.03 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 17,365 | -7,292 | 365,000 | -160,000 | $21.02 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 24,657 | -3,628 | 525,000 | -56,000 | $21.29 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 28,285 | -31,037 | 581,000 | -442,000 | $20.54 |
| 03/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 59,322 | -19,381 | 1,023,000 | -138,000 | $17.24 |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 78,703 | 29,486 | 1,161,000 | 679,000 | $14.75 |
| 09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 49,217 | -3,360 | 482,000 | -148,000 | $9.79 |
| 06/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 52,577 | 13,274 | 630,000 | 242,000 | $11.98 |
| 03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 39,303 | -17,326 | 388,000 | -555,000 | $9.87 |
| 12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 56,629 | 38,019 | 943,000 | 635,000 | $16.65 |
| 09/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 18,610 | 15,602 | 308,000 | 262,000 | $16.55 |
| 06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 3,008 | -1,068 | 46,000 | -13,000 | $15.29 |
| 03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 4,076 | -8,168 | 59,000 | -121,000 | $14.47 |
| 12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 12,244 | -1,830 | 180,000 | -55,000 | $14.70 |
| 09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 14,074 | -4,388 | 235,000 | -107,000 | $16.70 |
| 06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 18,462 | -1,432 | 342,000 | -33,000 | $18.52 |
| 03/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 19,894 | 1,320 | 375,000 | -10,000 | $18.85 |
| 12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 18,574 | 6,310 | 385,000 | 145,000 | $20.73 |
| 09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 12,264 | 371 | 240,000 | 29,000 | $19.57 |
| 06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 11,893 | 4,168 | 211,000 | 210,853 | $17.74 |
| 03/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 7,725 | -4,067 | 147 | -258,853 | $0.02 |
| 12/31/2016 | CapStar Financial Holdings, Inc. | CSTR | 11,792 | 11,584 | 259,000 | 255,000 | $21.96 |
| 09/30/2016 | CapStar Financial Holdings, Inc. | CSTR | 208 | 208 | 4,000 | 4,000 | $19.23 |
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