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CANANDAIGUA NATIONAL BANK & TRUST CO
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY | MS | 48,237 | -2,830 | 3,939,516,000 | -421,606,000 | $81,670.00 |
| 06/30/2023 | MORGAN STANLEY | MS | 51,067 | -2,317 | 4,361,122,000 | 4,359,307,000 | $85,400.00 |
| 03/31/2020 | MORGAN STANLEY | MS | 53,384 | 5,281 | 1,815,000 | -644,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 48,103 | -655 | 2,459,000 | 378,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 48,758 | 5,262 | 2,081,000 | 175,000 | $42.68 |
| 06/30/2019 | MORGAN STANLEY | MS | 43,496 | 1,356 | 1,906,000 | 128,000 | $43.82 |
| 03/31/2019 | MORGAN STANLEY | MS | 42,140 | 4,697 | 1,778,000 | 293,000 | $42.19 |
| 12/31/2018 | MORGAN STANLEY | MS | 37,443 | 298 | 1,485,000 | -245,000 | $39.66 |
| 09/30/2018 | MORGAN STANLEY | MS | 37,145 | 3,178 | 1,730,000 | 120,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 33,967 | -1,043 | 1,610,000 | -279,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 35,010 | -791 | 1,889,000 | 11,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 35,801 | 245 | 1,878,000 | 165,000 | $52.46 |
| 09/30/2017 | MORGAN STANLEY | MS | 35,556 | 3,579 | 1,713,000 | 288,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 31,977 | 31,977 | 1,425,000 | 1,425,000 | $44.56 |
| 12/31/2016 | MORGAN STANLEY | MS | 0 | -52,767 | 0 | -1,692,000 | |
| 09/30/2016 | MORGAN STANLEY | MS | 52,767 | 22,863 | 1,692,000 | 750,000 | $32.07 |
| 06/30/2016 | MORGAN STANLEY | MS | 53,941 | 24,221 | 1,401,000 | 456,000 | $25.97 |
| 03/31/2016 | MORGAN STANLEY | MS | 55,894 | 26,174 | 1,398,000 | 453,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 29,720 | -184 | 945,000 | 3,000 | $31.80 |
| 09/30/2015 | MORGAN STANLEY | MS | 29,904 | 29,904 | 942,000 | 942,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 29,207 | 29,207 | 1,133,000 | 1,133,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 30,562 | 30,562 | 1,091,000 | 1,091,000 | $35.70 |
| 12/31/2014 | MORGAN STANLEY | MS | 25,583 | 25,583 | 993,000 | 993,000 | $38.81 |
| 09/30/2014 | MORGAN STANLEY | MS | 25,848 | 25,848 | 894,000 | 894,000 | $34.59 |
| 06/30/2014 | MORGAN STANLEY | MS | 28,943 | 28,943 | 936,000 | 936,000 | $32.34 |
| 03/31/2014 | MORGAN STANLEY | MS | 30,909 | 30,909 | 963,000 | 963,000 | $31.16 |
| 12/31/2013 | MORGAN STANLEY | MS | 32,514 | 32,514 | 1,020,000 | 1,020,000 | $31.37 |
| 09/30/2013 | MORGAN STANLEY | MS | 30,849 | -385 | 831,000 | 68,000 | $26.94 |
| 06/30/2013 | MORGAN STANLEY | MS | 31,234 | 1,974 | 763,000 | 203,549 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 31,359 | 2,099 | 689,000 | 129,549 | $21.97 |
| 12/31/2012 | MORGAN STANLEY | MS | 29,260 | 1,038 | 559,451 | 87,015 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 28,222 | -1,598 | 472,436 | 37,362 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 29,820 | 2,040 | 435,074 | -110,525 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 27,780 | 27,780 | 545,599 | 545,599 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 13,240 | 13,240 | 200,321 | 200,321 | $15.13 |
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