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WELLINGTON MANAGEMENT GROUP LLP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 1,281,126 | 546,220 | 601,219,620,000 | 189,900,083,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 734,906 | 707,657 | 411,319,537,000 | 411,308,044,000 | $559,690.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 27,249 | 21,668 | 11,493,000 | 9,192,000 | $421.78 |
| 06/30/2022 | MSCI Inc. | MSCI | 5,581 | -90,695 | 2,301,000 | -46,114,000 | $412.29 |
| 03/31/2022 | MSCI Inc. | MSCI | 96,276 | -461,063 | 48,415,000 | -293,061,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 557,339 | -110,889 | 341,476,000 | -65,034,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 668,228 | -21,416 | 406,510,000 | 38,874,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 689,644 | 605,314 | 367,636,000 | 332,279,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 84,330 | -25,029 | 35,357,000 | -13,476,000 | $419.27 |
| 12/31/2020 | MSCI Inc. | MSCI | 109,359 | -7,477 | 48,833,000 | 7,149,000 | $446.54 |
| 09/30/2020 | MSCI Inc. | MSCI | 116,836 | 91,983 | 41,684,000 | 33,388,000 | $356.77 |
| 06/30/2020 | MSCI Inc. | MSCI | 24,853 | 8,810 | 8,296,000 | 3,661,000 | $333.80 |
| 03/31/2020 | MSCI Inc. | MSCI | 16,043 | -357,919 | 4,635,000 | -91,915,000 | $288.91 |
| 12/31/2019 | MSCI Inc. | MSCI | 373,962 | -11,367 | 96,550,000 | 12,645,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 385,329 | -14,526 | 83,905,000 | -11,576,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 399,855 | -318,539 | 95,481,000 | -47,364,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 718,394 | -65,891 | 142,845,000 | 27,219,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 784,285 | -286,575 | 115,626,000 | -74,355,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 1,070,860 | -401,173 | 189,981,000 | -53,538,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 1,472,033 | -744,939 | 243,519,000 | -87,851,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 2,216,972 | 227,950 | 331,370,000 | 79,678,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 1,989,022 | -192,462 | 251,692,000 | -3,324,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 2,181,484 | -114,640 | 255,016,000 | 18,538,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 2,296,124 | -225,266 | 236,478,000 | -8,576,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 2,521,390 | -772,058 | 245,054,000 | -14,403,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 3,293,448 | 83,235 | 259,457,000 | -10,008,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 3,210,213 | 3,210,213 | 269,465,000 | 269,465,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 4,063,850 | 4,063,850 | 313,404,000 | 313,404,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 6,181,742 | -1,562,543 | 457,943,000 | -100,654,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 7,744,285 | 742,101 | 558,597,000 | 142,248,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 7,002,184 | 1,822,715 | 416,349,000 | 97,554,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 5,179,469 | 438,774 | 318,795,000 | 28,143,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 4,740,695 | 793,841 | 290,652,000 | 103,414,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 3,946,854 | -28,912 | 187,238,000 | 297,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 3,975,766 | -98,171 | 186,941,000 | 151,000 | $47.02 |
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