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MORGAN STANLEY
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 730,244 | 616,782 | 38,936,708,000 | 33,040,037,000 | $53,320.13 |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 113,462 | -28,064 | 5,896,671,000 | 5,890,059,000 | $51,970.45 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 141,526 | -5,148 | 6,612,000 | -1,016,000 | $46.72 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 146,674 | 27,884 | 7,628,000 | 1,728,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 118,790 | -10,279 | 5,900,000 | -1,047,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 129,069 | -8,269 | 6,947,000 | -766,000 | $53.82 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 137,338 | 43,667 | 7,713,000 | 2,123,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 93,671 | 32,052 | 5,590,000 | 1,647,000 | $59.68 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 61,619 | -21,189 | 3,943,000 | -813,000 | $63.99 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 82,808 | 26,188 | 4,756,000 | 1,509,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 56,620 | -21,822 | 3,247,000 | -1,550,000 | $57.35 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 78,442 | 22,253 | 4,797,000 | 1,174,000 | $61.15 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 56,189 | -44,775 | 3,623,000 | -3,044,000 | $64.48 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 100,964 | -121,741 | 6,667,000 | -8,056,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 222,705 | 134,470 | 14,723,000 | 9,097,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 88,235 | 70,917 | 5,626,000 | 4,598,000 | $63.76 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 17,318 | -116,029 | 1,028,000 | -6,531,000 | $59.36 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 133,347 | -5,261 | 7,559,000 | -1,028,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 138,608 | 74,804 | 8,587,000 | 4,903,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 63,804 | 20,884 | 3,684,000 | 1,313,000 | $57.74 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 42,920 | -16,194 | 2,371,000 | -1,271,000 | $55.24 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 59,114 | 29,885 | 3,642,000 | 1,941,000 | $61.61 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 29,229 | 10,823 | 1,701,000 | 653,000 | $58.20 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 18,406 | -65,229 | 1,048,000 | 1,042,572 | $56.94 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 83,635 | -39,564 | 5,428 | -7,675,572 | $0.06 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 123,199 | 52,914 | 7,681,000 | 3,550,000 | $62.35 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 70,285 | 70,285 | 4,131,000 | 4,131,000 | $58.77 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 70,056 | 70,056 | 4,290,000 | 4,290,000 | $61.24 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 83,786 | 83,786 | 4,402,000 | 4,402,000 | $52.54 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 78,968 | 78,968 | 4,020,000 | 4,020,000 | $50.91 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 40,485 | 40,485 | 2,014,000 | 2,014,000 | $49.75 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 56,856 | 56,856 | 2,676,000 | 2,676,000 | $47.07 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 55,562 | 55,562 | 2,571,000 | 2,571,000 | $46.27 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 84,849 | 84,849 | 3,594,000 | 3,594,000 | $42.36 |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 60,078 | 60,078 | 2,349,000 | 2,349,000 | $39.10 |
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