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PATHSTONE FAMILY OFFICE, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 45,726 | -15,996 | 3,918,272,000 | -1,508,269,000 | $85,690.24 |
| 03/31/2023 | MORGAN STANLEY | MS | 61,722 | 6,572 | 5,426,541,000 | 5,422,347,000 | $87,919.07 |
| 06/30/2022 | MORGAN STANLEY | MS | 55,150 | 18,252 | 4,194,000 | 955,000 | $76.05 |
| 03/31/2022 | MORGAN STANLEY | MS | 36,898 | -989 | 3,239,000 | -479,000 | $87.78 |
| 12/31/2021 | MORGAN STANLEY | MS | 37,887 | 7,514 | 3,718,000 | 933,000 | $98.13 |
| 06/30/2021 | MORGAN STANLEY | MS | 30,373 | 26,835 | 2,785,000 | 2,543,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 3,538 | 863 | 242,000 | 113,000 | $68.40 |
| 09/30/2020 | MORGAN STANLEY | MS | 2,675 | 0 | 129,000 | 0 | $48.22 |
| 06/30/2020 | MORGAN STANLEY | MS | 2,675 | 0 | 129,000 | 39,000 | $48.22 |
| 03/31/2020 | MORGAN STANLEY | MS | 2,675 | -91 | 90,000 | -1,325,000 | $33.64 |
| 12/31/2019 | MORGAN STANLEY | MS | 2,766 | -230 | 1,415,000 | 1,288,000 | $511.57 |
| 09/30/2019 | MORGAN STANLEY | MS | 2,996 | 330 | 127,000 | 10,000 | $42.39 |
| 06/30/2019 | MORGAN STANLEY | MS | 2,666 | 0 | 117,000 | 5,000 | $43.89 |
| 03/31/2019 | MORGAN STANLEY | MS | 2,666 | 2,666 | 112,000 | 112,000 | $42.01 |
| 09/30/2017 | MORGAN STANLEY | MS | 0 | -833 | 0 | -37,000 | |
| 06/30/2017 | MORGAN STANLEY | MS | 810 | 787 | 36 | -964 | $0.04 |
| 03/31/2017 | MORGAN STANLEY | MS | 23 | 23 | 1,000 | 1,000 | $43.48 |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -775 | 0 | -27,000 | |
| 09/30/2014 | MORGAN STANLEY | MS | 775 | 775 | 27,000 | 27,000 | $34.84 |
| 09/30/2013 | MORGAN STANLEY | MS | 0 | -43 | 0 | -1,000 | |
| 06/30/2013 | MORGAN STANLEY | MS | 0 | -43 | 0 | -1,000 | |
| 03/31/2013 | MORGAN STANLEY | MS | 43 | 43 | 1,000 | 1,000 | $23.26 |
| 12/31/2012 | MORGAN STANLEY | MS | 0 | -100 | 0 | -2,000 | |
| 09/30/2012 | MORGAN STANLEY | MS | 100 | 0 | 2,000 | 1,000 | $20.00 |
| 06/30/2012 | MORGAN STANLEY | MS | 100 | 0 | 1,000 | -1,000 | $10.00 |
| 03/31/2012 | MORGAN STANLEY | MS | 100 | 0 | 2,000 | 0 | $20.00 |
| 12/31/2011 | MORGAN STANLEY | MS | 100 | 0 | 2,000 | 1,000 | $20.00 |
| 09/30/2011 | MORGAN STANLEY | MS | 100 | 0 | 1,000 | -1,000 | $10.00 |
| 06/30/2011 | MORGAN STANLEY | MS | 100 | 0 | 2,000 | -1,000 | $20.00 |
| 03/31/2011 | MORGAN STANLEY | MS | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2010 | MORGAN STANLEY | MS | 100 | 100 | 3,000 | 3,000 | $30.00 |
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