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EAGLE ASSET MANAGEMENT INC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 289,606 | -4,912 | 135,909,199,000 | -28,928,801,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 294,518 | -294 | 164,838,000,000 | 28,883,000,000 | $559,687.35 |
| 12/31/2022 | MSCI Inc. | MSCI | 294,812 | -1,076 | 135,955,000,000 | 135,830,198,000 | $461,158.30 |
| 09/30/2022 | MSCI Inc. | MSCI | 295,888 | 1,199 | 124,802,000 | 3,346,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 294,689 | 6,604 | 121,456,000 | -23,416,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 288,085 | -84,489 | 144,872,000 | -83,344,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 372,574 | -4,334 | 228,216,000 | -1,072,000 | $612.54 |
| 09/30/2021 | MSCI Inc. | MSCI | 376,908 | -171 | 229,288,000 | 28,275,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 377,079 | -96 | 201,013,000 | 39,375,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 377,175 | 21,258 | 161,638,000 | 2,711,000 | $428.55 |
| 12/31/2020 | MSCI Inc. | MSCI | 355,917 | -29,521 | 158,927,000 | 21,700,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 385,438 | -1,277 | 137,227,000 | 11,255,000 | $356.03 |
| 06/30/2020 | MSCI Inc. | MSCI | 386,715 | 1,269 | 125,972,000 | 14,594,000 | $325.75 |
| 03/31/2020 | MSCI Inc. | MSCI | 385,446 | -1,829 | 111,378,000 | 11,392,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 387,275 | 4,410 | 99,986,000 | 16,618,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 382,865 | -2,249 | 83,368,000 | -8,593,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 385,114 | 13,985 | 91,961,000 | 18,166,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 371,129 | 3,756 | 73,795,000 | 19,634,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 367,373 | 17,274 | 54,161,000 | -7,950,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 350,099 | 350,099 | 62,111,000 | 62,111,000 | $177.41 |
| 12/31/2012 | MSCI Inc. | MSCI | 0 | -459,767 | 0 | -16,455,000 | |
| 09/30/2012 | MSCI Inc. | MSCI | 459,767 | 102,459 | 16,455,000 | 4,300,000 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 357,308 | 18,342 | 12,155,000 | -322,000 | $34.02 |
| 03/31/2012 | MSCI Inc. | MSCI | 338,966 | -7,588 | 12,477,000 | 1,065,000 | $36.81 |
| 12/31/2011 | MSCI Inc. | MSCI | 346,554 | 4,545 | 11,412,000 | 1,039,000 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 342,009 | 64,014 | 10,373,000 | -101,000 | $30.33 |
| 06/30/2011 | MSCI Inc. | MSCI | 277,995 | 16,161 | 10,474,000 | 834,000 | $37.68 |
| 03/31/2011 | MSCI Inc. | MSCI | 261,834 | -146 | 9,640,000 | -566,000 | $36.82 |
| 12/31/2010 | MSCI Inc. | MSCI | 261,980 | 27,625 | 10,206,000 | 2,424,000 | $38.96 |
| 09/30/2010 | MSCI Inc. | MSCI | 234,355 | -4,574 | 7,782,000 | 1,236,000 | $33.21 |
| 06/30/2010 | MSCI Inc. | MSCI | 238,929 | 10,787 | 6,546,000 | -1,689,000 | $27.40 |
| 03/31/2010 | MSCI Inc. | MSCI | 228,142 | -2,164 | 8,235,000 | 912,000 | $36.10 |
| 12/31/2009 | MSCI Inc. | MSCI | 230,306 | -1,048,850 | 7,323,000 | -30,565,000 | $31.80 |
| 09/30/2009 | MSCI Inc. | MSCI | 1,279,156 | -102,254 | 37,888,000 | 4,127,000 | $29.62 |
| 06/30/2009 | MSCI Inc. | MSCI | 1,381,410 | 1,381,410 | 33,761,000 | 33,761,000 | $24.44 |
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