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MORGAN STANLEY
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 1,057,936 | 93,658 | 9,955,177,000 | -1,191,877,000 | $9,410.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 964,278 | 121,884 | 11,147,054,000 | 11,139,608,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 842,394 | -31,559 | 7,446,000 | -2,264,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 873,953 | 384,762 | 9,710,000 | 4,245,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 489,191 | -156,433 | 5,465,000 | -971,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 645,624 | -113,854 | 6,436,000 | -322,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 759,478 | -223,658 | 6,758,000 | -3,535,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 983,136 | 491,567 | 10,293,000 | 5,844,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 491,569 | -323,868 | 4,449,000 | -891,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 815,437 | 425,100 | 5,340,000 | 2,218,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 390,337 | 147,076 | 3,122,000 | 844,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 243,261 | 41,519 | 2,278,000 | 25,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 201,742 | -499,415 | 2,253,000 | -9,934,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 701,157 | 303,673 | 12,187,000 | 5,318,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 397,484 | -10,767 | 6,869,000 | -1,607,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 408,251 | -104,141 | 8,476,000 | -1,491,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 512,392 | -264,021 | 9,967,000 | -3,876,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 776,413 | -187,204 | 13,843,000 | -9,602,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 963,617 | -319,506 | 23,445,000 | -7,210,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 1,283,123 | 295,119 | 30,655,000 | 11,371,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 988,004 | 213,797 | 19,284,000 | 1,865,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 774,207 | 346,127 | 17,419,000 | 5,959,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 428,080 | -270,074 | 11,460,000 | -7,795,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 698,154 | -53,342 | 19,255,000 | 19,231,388 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 751,496 | 330,634 | 23,612 | -10,269,388 | $0.03 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 420,862 | 420,862 | 10,293,000 | 10,293,000 | $24.46 |
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