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MORGAN STANLEY
> RSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 228,722 | -4,446 | 7,961,823,000 | 533,076,000 | $34,810.04 |
| 12/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 233,168 | -34,806 | 7,428,747,000 | 7,421,268,000 | $31,860.06 |
| 09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 267,974 | 158,889 | 7,479,000 | -1,771,000 | $27.91 |
| 06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 109,085 | 75,833 | 9,250,000 | 5,938,000 | $84.80 |
| 03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 33,252 | 11,083 | 3,312,000 | 1,184,000 | $99.60 |
| 12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 22,169 | 1,638 | 2,128,000 | 488,000 | $95.99 |
| 09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 20,531 | 352 | 1,640,000 | -179,000 | $79.88 |
| 06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 20,179 | 7,001 | 1,819,000 | 710,000 | $90.14 |
| 03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 13,178 | -3,211 | 1,109,000 | -95,000 | $84.16 |
| 12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 16,389 | 3,194 | 1,204,000 | 338,000 | $73.46 |
| 09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 13,195 | -1,427 | 866,000 | -148,000 | $65.63 |
| 06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 14,622 | -26 | 1,014,000 | 333,000 | $69.35 |
| 03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 14,648 | -12,480 | 681,000 | -1,542,000 | $46.49 |
| 12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 27,128 | 7,144 | 2,223,000 | 697,000 | $81.94 |
| 09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 19,984 | -4,972 | 1,526,000 | -293,000 | $76.36 |
| 06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 24,956 | 1,687 | 1,819,000 | -56,000 | $72.89 |
| 03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 23,269 | -13,911 | 1,875,000 | -658,000 | $80.58 |
| 12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 37,180 | 10,990 | 2,533,000 | 555,000 | $68.13 |
| 09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 26,190 | 9,701 | 1,978,000 | 643,000 | $75.53 |
| 06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 16,489 | -11,067 | 1,335,000 | -671,000 | $80.96 |
| 03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 27,556 | 3,507 | 2,006,000 | 14,000 | $72.80 |
| 12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 24,049 | 13,758 | 1,992,000 | 1,026,000 | $82.83 |
| 09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 10,291 | -33,269 | 966,000 | 962,059 | $93.87 |
| 03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 43,560 | -9,479 | 3,941 | -5,234,059 | $0.09 |
| 12/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 53,039 | 33,878 | 5,238,000 | 3,613,000 | $98.76 |
| 09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 19,161 | 19,161 | 1,625,000 | 1,625,000 | $84.81 |
| 06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 3,264 | 3,264 | 196,000 | 196,000 | $60.05 |
| 03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 9,555 | 9,555 | 530,000 | 530,000 | $55.47 |
| 12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 4,636 | 4,636 | 251,000 | 251,000 | $54.14 |
| 09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 2,985 | 2,985 | 152,000 | 152,000 | $50.92 |
| 06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 3,472 | 3,472 | 221,000 | 221,000 | $63.65 |
| 03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 3,448 | 3,448 | 210,000 | 210,000 | $60.90 |
| 12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 9,435 | 9,435 | 584,000 | 584,000 | $61.90 |
| 09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 100,516 | 100,516 | 7,327,000 | 7,327,000 | $72.89 |
| 06/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 36,407 | 36,407 | 2,668,000 | 2,668,000 | $73.28 |
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