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MORGAN STANLEY
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 290,873 | 21,797 | 58,491,759,000 | 5,402,929,000 | $201,090.37 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 269,076 | 116,274 | 53,088,830,000 | 53,065,868,000 | $197,300.50 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 152,802 | 30,289 | 22,962,000 | 7,186,000 | $150.27 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 122,513 | -8,219 | 15,776,000 | -3,722,000 | $128.77 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 130,732 | 82,051 | 19,498,000 | 11,437,000 | $149.14 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 48,681 | -35,588 | 8,061,000 | -6,165,000 | $165.59 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 84,269 | 10,577 | 14,226,000 | -35,000 | $168.82 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 73,692 | -4,223 | 14,261,000 | 598,000 | $193.52 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 77,915 | 13,832 | 13,663,000 | 1,890,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 64,083 | -22,049 | 11,773,000 | -3,627,000 | $183.71 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 86,132 | -56,167 | 15,400,000 | -6,655,000 | $178.80 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 142,299 | 17,879 | 22,055,000 | 4,059,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 124,420 | -8,630 | 17,996,000 | -3,305,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 133,050 | -19,500 | 21,301,000 | 150,000 | $160.10 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 152,550 | 84,509 | 21,151,000 | 11,040,000 | $138.65 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 68,041 | 36,474 | 10,111,000 | 5,165,000 | $148.60 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 31,567 | -60,155 | 4,946,000 | -11,276,000 | $156.68 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 91,722 | -30,182 | 16,222,000 | -1,968,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 121,904 | 47,530 | 18,190,000 | 7,895,000 | $149.22 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 74,374 | -15,397 | 10,295,000 | -760,000 | $138.42 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 89,771 | -95,618 | 11,055,000 | -12,899,000 | $123.15 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 185,389 | 58,896 | 23,954,000 | 8,760,000 | $129.21 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 126,493 | -8,246 | 15,194,000 | 15,176,640 | $120.12 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 134,739 | 32,598 | 17,360 | -14,423,640 | $0.13 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 102,141 | 66,057 | 14,441,000 | 9,674,000 | $141.38 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 36,084 | 36,084 | 4,767,000 | 4,767,000 | $132.11 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 33,618 | 33,618 | 4,289,000 | 4,289,000 | $127.58 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 14,085 | 14,085 | 1,557,000 | 1,557,000 | $110.54 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 23,962 | 23,962 | 2,767,000 | 2,767,000 | $115.47 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 90,896 | 90,896 | 8,860,000 | 8,860,000 | $97.47 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 89,540 | 89,540 | 8,135,000 | 8,135,000 | $90.85 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 40,966 | 40,966 | 3,898,000 | 3,898,000 | $95.15 |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 65,980 | 65,980 | 6,177,000 | 6,177,000 | $93.62 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 60,809 | 60,809 | 5,186,000 | 5,186,000 | $85.28 |
| 06/30/2014 | LANCASTER COLONY CORP | LANC | 25,005 | 25,005 | 2,380,000 | 2,380,000 | $95.18 |
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