News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -2,012 | 0 | -935,922,000 | |
| 12/31/2022 | MSCI Inc. | MSCI | 2,012 | 2 | 935,922,000 | 935,074,000 | $465,169.98 |
| 09/30/2022 | MSCI Inc. | MSCI | 2,010 | -3 | 848,000 | 18,000 | $421.89 |
| 06/30/2022 | MSCI Inc. | MSCI | 2,013 | 11 | 830,000 | -177,000 | $412.32 |
| 03/31/2022 | MSCI Inc. | MSCI | 2,002 | -1 | 1,007,000 | -220,000 | $503.00 |
| 12/31/2021 | MSCI Inc. | MSCI | 2,003 | 0 | 1,227,000 | 8,000 | $612.58 |
| 09/30/2021 | MSCI Inc. | MSCI | 2,003 | -1 | 1,219,000 | 151,000 | $608.59 |
| 06/30/2021 | MSCI Inc. | MSCI | 2,004 | 4 | 1,068,000 | 229,000 | $532.93 |
| 03/31/2021 | MSCI Inc. | MSCI | 2,000 | 0 | 839,000 | -54,000 | $419.50 |
| 12/31/2020 | MSCI Inc. | MSCI | 2,000 | 0 | 893,000 | 179,000 | $446.50 |
| 09/30/2020 | MSCI Inc. | MSCI | 2,000 | 0 | 714,000 | 46,000 | $357.00 |
| 06/30/2020 | MSCI Inc. | MSCI | 2,000 | 0 | 668,000 | 90,000 | $334.00 |
| 03/31/2020 | MSCI Inc. | MSCI | 2,000 | 0 | 578,000 | 62,000 | $289.00 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,000 | 0 | 516,000 | 80,000 | $258.00 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,000 | 0 | 436,000 | -42,000 | $218.00 |
| 06/30/2019 | MSCI Inc. | MSCI | 2,000 | 0 | 478,000 | 80,000 | $239.00 |
| 03/31/2019 | MSCI Inc. | MSCI | 2,000 | 0 | 398,000 | 103,000 | $199.00 |
| 12/31/2018 | MSCI Inc. | MSCI | 2,000 | 2,000 | 295,000 | 295,000 | $147.50 |
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