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MORGAN STANLEY
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 69,066 | -7,045 | 3,965,090,000 | -501,865,000 | $57,410.16 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 76,111 | -24,612 | 4,466,955,000 | 4,461,582,000 | $58,690.01 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 100,723 | -13,964 | 5,373,000 | -1,702,000 | $53.34 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 114,687 | -10,625 | 7,075,000 | -1,370,000 | $61.69 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 125,312 | -68,350 | 8,445,000 | -4,389,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 193,662 | -643,870 | 12,834,000 | -42,393,000 | $66.27 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 837,532 | 51,775 | 55,227,000 | 1,733,000 | $65.94 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 785,757 | 263,708 | 53,494,000 | 18,979,000 | $68.08 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 522,049 | 162,195 | 34,515,000 | 12,801,000 | $66.11 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 359,854 | 273,333 | 21,714,000 | 17,115,000 | $60.34 |
| 09/30/2020 | SPDR INDEX SHS FDS | WDIV | 86,521 | 86,521 | 4,599,000 | 4,599,000 | $53.15 |
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