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MORGAN STANLEY
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 946,164 | 198,331 | 20,333,066,000 | 2,586,989,000 | $21,490.00 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 747,833 | 174,845 | 17,746,077,000 | 17,732,887,000 | $23,730.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 572,988 | 150,039 | 13,190,000 | -17,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 422,949 | -793,316 | 13,207,000 | -17,320,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 1,216,265 | 1,098,695 | 30,527,000 | 27,212,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 117,570 | 44,887 | 3,315,000 | 1,201,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 72,683 | -312,284 | 2,114,000 | -6,424,000 | $29.09 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 384,967 | 329,035 | 8,538,000 | 7,207,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 55,932 | -75,718 | 1,331,000 | -1,250,000 | $23.80 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 131,650 | 14,564 | 2,581,000 | 829,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 117,086 | 19,475 | 1,752,000 | 103,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 97,611 | -617,496 | 1,649,000 | -11,309,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 715,107 | 481,573 | 12,958,000 | 5,318,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 233,534 | -138,127 | 7,640,000 | -4,269,000 | $32.71 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 371,661 | 123,790 | 11,909,000 | 5,616,000 | $32.04 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 247,871 | -73,219 | 6,293,000 | -863,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 321,090 | 119,553 | 7,156,000 | 4,030,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 201,537 | -233,828 | 3,126,000 | -4,750,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 435,365 | 48,169 | 7,876,000 | 81,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 387,196 | -281,557 | 7,795,000 | -8,664,000 | $20.13 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 668,753 | -171,599 | 16,459,000 | -9,642,000 | $24.61 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 840,352 | 443,957 | 26,101,000 | 14,840,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 396,395 | 264,426 | 11,261,000 | 11,258,030 | $28.41 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 131,969 | -1,283,596 | 2,970 | -26,878,030 | $0.02 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 1,415,565 | -285,483 | 26,881,000 | -9,046,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 1,701,048 | 1,701,048 | 35,927,000 | 35,927,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 222,829 | 222,829 | 5,678,000 | 5,678,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 195,463 | 195,463 | 4,965,000 | 4,965,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 356,958 | 356,958 | 7,885,000 | 7,885,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 537,951 | 537,951 | 11,179,000 | 11,179,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 285,320 | 285,320 | 6,553,000 | 6,553,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 805,881 | 805,881 | 18,204,000 | 18,204,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 379,610 | 379,610 | 12,446,000 | 12,446,000 | $32.79 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 562,357 | 562,357 | 17,186,000 | 17,186,000 | $30.56 |
| 06/30/2014 | PILGRIMS PRIDE CORP | PPC | 412,116 | 412,116 | 11,276,000 | 11,276,000 | $27.36 |
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