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MORGAN STANLEY
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 284,015 | -26,049 | 8,707,900,000 | 1,505,113,000 | $30,660.00 |
| 12/31/2022 | STORAGE TECHNOLOGY CORP | STK | 310,064 | 15,728 | 7,202,787,000 | 7,195,961,000 | $23,230.00 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 294,336 | -7,780 | 6,826,000 | -751,000 | $23.19 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 302,116 | 40,031 | 7,577,000 | -836,000 | $25.08 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 262,085 | 22,230 | 8,413,000 | -464,000 | $32.10 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 239,855 | 8,291 | 8,877,000 | 1,242,000 | $37.01 |
| 09/30/2021 | STORAGE TECHNOLOGY CORP | STK | 231,564 | -21,173 | 7,635,000 | -1,340,000 | $32.97 |
| 06/30/2021 | STORAGE TECHNOLOGY CORP | STK | 252,737 | 22,936 | 8,975,000 | 1,796,000 | $35.51 |
| 03/31/2021 | STORAGE TECHNOLOGY CORP | STK | 229,801 | -47,940 | 7,179,000 | -387,000 | $31.24 |
| 12/31/2020 | STORAGE TECHNOLOGY CORP | STK | 277,741 | 31,417 | 7,566,000 | 2,174,000 | $27.24 |
| 09/30/2020 | STORAGE TECHNOLOGY CORP | STK | 246,324 | 29,822 | 5,392,000 | 631,000 | $21.89 |
| 06/30/2020 | STORAGE TECHNOLOGY CORP | STK | 216,502 | 58,254 | 4,761,000 | 1,962,000 | $21.99 |
| 03/31/2020 | STORAGE TECHNOLOGY CORP | STK | 158,248 | 12,830 | 2,799,000 | -626,000 | $17.69 |
| 12/31/2019 | STORAGE TECHNOLOGY CORP | STK | 145,418 | 2,234 | 3,425,000 | 404,000 | $23.55 |
| 09/30/2019 | STORAGE TECHNOLOGY CORP | STK | 143,184 | 4,623 | 3,021,000 | 185,000 | $21.10 |
| 06/30/2019 | STORAGE TECHNOLOGY CORP | STK | 138,561 | 901 | 2,836,000 | 72,000 | $20.47 |
| 03/31/2019 | STORAGE TECHNOLOGY CORP | STK | 137,660 | -5,318 | 2,764,000 | 361,000 | $20.08 |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 142,978 | -40,038 | 2,403,000 | -1,510,000 | $16.81 |
| 09/30/2018 | STORAGE TECHNOLOGY CORP | STK | 183,016 | -3,588 | 3,913,000 | -106,000 | $21.38 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 186,604 | -27,927 | 4,019,000 | -689,000 | $21.54 |
| 03/31/2018 | STORAGE TECHNOLOGY CORP | STK | 214,531 | -20,948 | 4,708,000 | -531,000 | $21.95 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 235,479 | 35,922 | 5,239,000 | 782,000 | $22.25 |
| 09/30/2017 | STORAGE TECHNOLOGY CORP | STK | 199,557 | -467 | 4,457,000 | 153,000 | $22.33 |
| 06/30/2017 | STORAGE TECHNOLOGY CORP | STK | 200,024 | 36,914 | 4,304,000 | 4,300,633 | $21.52 |
| 03/31/2017 | STORAGE TECHNOLOGY CORP | STK | 163,110 | 5,385 | 3,367 | -2,952,633 | $0.02 |
| 12/31/2016 | STORAGE TECHNOLOGY CORP | STK | 157,725 | 3,142 | 2,956,000 | 81,000 | $18.74 |
| 09/30/2016 | STORAGE TECHNOLOGY CORP | STK | 154,583 | 154,583 | 2,875,000 | 2,875,000 | $18.60 |
| 06/30/2016 | STORAGE TECHNOLOGY CORP | STK | 149,160 | 149,160 | 2,473,000 | 2,473,000 | $16.58 |
| 03/31/2016 | STORAGE TECHNOLOGY CORP | STK | 145,288 | 145,288 | 2,615,000 | 2,615,000 | $18.00 |
| 12/31/2015 | STORAGE TECHNOLOGY CORP | STK | 174,907 | 174,907 | 3,136,000 | 3,136,000 | $17.93 |
| 09/30/2015 | STORAGE TECHNOLOGY CORP | STK | 183,013 | 183,013 | 2,990,000 | 2,990,000 | $16.34 |
| 06/30/2015 | STORAGE TECHNOLOGY CORP | STK | 283,270 | 283,270 | 5,289,000 | 5,289,000 | $18.67 |
| 03/31/2015 | STORAGE TECHNOLOGY CORP | STK | 237,323 | 237,323 | 4,516,000 | 4,516,000 | $19.03 |
| 12/31/2014 | STORAGE TECHNOLOGY CORP | STK | 235,087 | 235,087 | 4,450,000 | 4,450,000 | $18.93 |
| 09/30/2014 | STORAGE TECHNOLOGY CORP | STK | 139,420 | 139,420 | 2,441,000 | 2,441,000 | $17.51 |
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