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MORGAN STANLEY
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 222,342 | -162,481 | 5,509,634,000 | -4,164,817,000 | $24,780.00 |
| 12/31/2022 | BRP Group, Inc. | BRP | 384,823 | -3,961 | 9,674,451,000 | 9,664,205,000 | $25,140.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 388,784 | -148,264 | 10,246,000 | -2,723,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 537,048 | 452,107 | 12,969,000 | 10,690,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 84,941 | -59,886 | 2,279,000 | -2,951,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 144,827 | -2,179 | 5,230,000 | 335,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 147,006 | 6,904 | 4,895,000 | 1,162,000 | $33.30 |
| 06/30/2021 | BRP Group, Inc. | BRP | 140,102 | 123,218 | 3,733,000 | 3,273,000 | $26.64 |
| 03/31/2021 | BRP Group, Inc. | BRP | 16,884 | -51,098 | 460,000 | -1,577,000 | $27.24 |
| 12/31/2020 | BRP Group, Inc. | BRP | 67,982 | 39,366 | 2,037,000 | 1,325,000 | $29.96 |
| 09/30/2020 | BRP Group, Inc. | BRP | 28,616 | -2,903 | 712,000 | 167,000 | $24.88 |
| 06/30/2020 | BRP Group, Inc. | BRP | 31,519 | 28,453 | 545,000 | 512,000 | $17.29 |
| 03/31/2020 | BRP Group, Inc. | BRP | 3,066 | -22,357 | 33,000 | -375,000 | $10.76 |
| 12/31/2019 | BRP Group, Inc. | BRP | 25,423 | 25,423 | 408,000 | 408,000 | $16.05 |
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