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LAKE STREET ADVISORS GROUP, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 35,211 | 17,350 | 3,007,000 | 1,439,000 | $85.40 |
| 03/31/2023 | MORGAN STANLEY | MS | 17,861 | 5,557 | 1,568,000 | 522,000 | $87.79 |
| 12/31/2022 | MORGAN STANLEY | MS | 12,304 | -958 | 1,046,000 | -2,000 | $85.01 |
| 09/30/2022 | MORGAN STANLEY | MS | 13,262 | -284 | 1,048,000 | 18,000 | $79.02 |
| 06/30/2022 | MORGAN STANLEY | MS | 13,546 | 202 | 1,030,000 | -136,000 | $76.04 |
| 03/31/2022 | MORGAN STANLEY | MS | 13,344 | 1,287 | 1,166,000 | -18,000 | $87.38 |
| 12/31/2021 | MORGAN STANLEY | MS | 12,057 | -241 | 1,184,000 | -13,000 | $98.20 |
| 09/30/2021 | MORGAN STANLEY | MS | 12,298 | 4,215 | 1,197,000 | 351,000 | $97.33 |
| 06/30/2021 | MORGAN STANLEY | MS | 8,083 | 56 | 846,000 | 223,000 | $104.66 |
| 03/31/2021 | MORGAN STANLEY | MS | 8,027 | 22 | 623,000 | 74,000 | $77.61 |
| 12/31/2020 | MORGAN STANLEY | MS | 8,005 | 1,485 | 549,000 | 234,000 | $68.58 |
| 09/30/2020 | MORGAN STANLEY | MS | 6,520 | 294 | 315,000 | 14,000 | $48.31 |
| 06/30/2020 | MORGAN STANLEY | MS | 6,226 | -258 | 301,000 | 81,000 | $48.35 |
| 03/31/2020 | MORGAN STANLEY | MS | 6,484 | 2,094 | 220,000 | -4,000 | $33.93 |
| 12/31/2019 | MORGAN STANLEY | MS | 4,390 | 4,390 | 224,000 | 224,000 | $51.03 |
| 09/30/2018 | MORGAN STANLEY | MS | 0 | -6,368 | 0 | -302,000 | |
| 06/30/2018 | MORGAN STANLEY | MS | 6,368 | -754 | 302,000 | -82,000 | $47.42 |
| 03/31/2018 | MORGAN STANLEY | MS | 7,122 | -553 | 384,000 | -19,000 | $53.92 |
| 12/31/2017 | MORGAN STANLEY | MS | 7,675 | 7,675 | 403,000 | 403,000 | $52.51 |
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