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> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 280,932 | 216,301 | 131,838,578,000 | 95,665,254,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 64,631 | 57,131 | 36,173,324,000 | 36,170,161,000 | $559,689.99 |
| 09/30/2022 | MSCI Inc. | MSCI | 7,500 | -2,569 | 3,163,000 | -987,000 | $421.73 |
| 06/30/2022 | MSCI Inc. | MSCI | 10,069 | -41,967 | 4,150,000 | -22,018,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 52,036 | 29,326 | 26,168,000 | 12,254,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 22,710 | 22,710 | 13,914,000 | 13,914,000 | $612.68 |
| 06/30/2021 | MSCI Inc. | MSCI | 0 | -3,805 | 0 | -1,699,000 | |
| 12/31/2020 | MSCI Inc. | MSCI | 3,805 | -13,428 | 1,699,000 | -4,449,000 | $446.52 |
| 09/30/2020 | MSCI Inc. | MSCI | 17,233 | 17,233 | 6,148,000 | 6,148,000 | $356.76 |
| 03/31/2020 | MSCI Inc. | MSCI | 0 | -4,731 | 0 | -1,221,000 | |
| 12/31/2019 | MSCI Inc. | MSCI | 4,731 | 4,731 | 1,221,000 | 1,221,000 | $258.08 |
| 03/31/2019 | MSCI Inc. | MSCI | 0 | -2,593 | 0 | -382,000 | |
| 12/31/2018 | MSCI Inc. | MSCI | 2,593 | 643 | 382,000 | 36,000 | $147.32 |
| 09/30/2018 | MSCI Inc. | MSCI | 1,950 | 1,950 | 346,000 | 346,000 | $177.44 |
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