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MORGAN STANLEY
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 1,510,814 | 62,113 | 514,945,899,000 | 79,480,865,000 | $340,840.04 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 1,448,701 | 1,311,689 | 435,465,034,000 | 435,429,267,000 | $300,590.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 137,012 | 3,454 | 35,767,000 | -1,867,000 | $261.05 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 133,558 | 24,136 | 37,634,000 | 4,670,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 109,422 | -21,573 | 32,964,000 | -2,301,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 130,995 | 35,002 | 35,265,000 | 10,105,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 95,993 | -24,850 | 25,160,000 | -5,670,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 120,843 | 69,174 | 30,830,000 | 18,086,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 51,669 | -16,672 | 12,744,000 | -4,296,000 | $246.65 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 68,341 | 41,502 | 17,040,000 | 11,319,000 | $249.34 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 26,839 | -17,526 | 5,721,000 | -3,901,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 44,365 | 2,406 | 9,622,000 | 763,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 41,959 | -17,700 | 8,859,000 | -6,055,000 | $211.13 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 59,659 | 19,179 | 14,914,000 | 5,553,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 40,480 | -84,180 | 9,361,000 | -16,144,000 | $231.25 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 124,660 | 81,754 | 25,505,000 | 17,696,000 | $204.60 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 42,906 | -160,003 | 7,809,000 | -21,416,000 | $182.00 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 202,909 | 26,055 | 29,225,000 | -3,342,000 | $144.03 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 176,854 | 38,798 | 32,567,000 | 9,298,000 | $184.15 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 138,056 | 76,321 | 23,269,000 | 13,926,000 | $168.55 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 61,735 | -12,464 | 9,343,000 | -477,000 | $151.34 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 74,199 | -3,479 | 9,820,000 | -1,004,000 | $132.35 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 77,678 | 42,787 | 10,824,000 | 6,461,000 | $139.34 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 34,891 | -127,705 | 4,363,000 | 4,343,928 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 162,596 | -42,716 | 19,072 | -25,500,928 | $0.12 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 205,312 | 89,838 | 25,520,000 | 13,868,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 115,474 | 115,474 | 11,652,000 | 11,652,000 | $100.91 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 34,369 | 34,369 | 3,108,000 | 3,108,000 | $90.43 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 34,755 | 34,755 | 3,709,000 | 3,709,000 | $106.72 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 89,860 | 89,860 | 8,338,000 | 8,338,000 | $92.79 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 225,314 | 225,314 | 16,667,000 | 16,667,000 | $73.97 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 130,328 | 130,328 | 10,543,000 | 10,543,000 | $80.90 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 78,600 | 78,600 | 7,067,000 | 7,067,000 | $89.91 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 97,617 | 97,617 | 8,413,000 | 8,413,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 71,770 | 71,770 | 5,115,000 | 5,115,000 | $71.27 |
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