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FRONTIER CAPITAL MANAGEMENT CO LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 129,788 | -44,880 | 60,908,211,000 | -36,851,722,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 174,668 | 29,589 | 97,759,933,000 | 97,698,740,000 | $559,690.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 145,079 | -7,555 | 61,193,000 | -1,715,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 152,634 | -17,467 | 62,908,000 | -22,632,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 170,101 | -26,669 | 85,540,000 | -35,019,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 196,770 | -15,237 | 120,559,000 | -8,413,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 212,007 | -5,354 | 128,972,000 | 13,101,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 217,361 | -561 | 115,871,000 | 24,501,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 217,922 | -45,152 | 91,370,000 | -26,100,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 263,074 | 38,685 | 117,470,000 | 37,412,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 224,389 | 4,920 | 80,058,000 | 6,795,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 219,469 | 143,930 | 73,263,000 | 51,435,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 75,539 | 75,539 | 21,828,000 | 21,828,000 | $288.96 |
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