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MORGAN STANLEY
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 4,772 | -1,640 | 114,338,000 | -45,898,000 | $23,960.18 |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 6,412 | -465 | 160,236,000 | 160,067,000 | $24,990.02 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 6,877 | -96 | 169,000 | 18,000 | $24.57 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 6,973 | 251 | 151,000 | -37,000 | $21.65 |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 6,722 | -799 | 188,000 | -102,000 | $27.97 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 7,521 | 703 | 290,000 | -22,000 | $38.56 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 6,818 | -6,953 | 312,000 | -376,000 | $45.76 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 13,771 | 1,047 | 688,000 | 34,000 | $49.96 |
| 03/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 12,724 | 2,023 | 654,000 | 123,000 | $51.40 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 10,701 | -3,571 | 531,000 | -25,000 | $49.62 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 14,272 | -17,279 | 556,000 | -807,000 | $38.96 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 31,551 | 12,587 | 1,363,000 | 807,000 | $43.20 |
| 03/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 18,964 | 5,602 | 556,000 | 48,000 | $29.32 |
| 12/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 13,362 | 4,361 | 508,000 | 294,000 | $38.02 |
| 09/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 9,001 | 1,480 | 214,000 | -3,000 | $23.78 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 7,521 | 2,372 | 217,000 | 70,000 | $28.85 |
| 03/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 5,149 | 103 | 147,000 | 30,000 | $28.55 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 5,046 | -5,283 | 117,000 | -240,000 | $23.19 |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 10,329 | -6,586 | 357,000 | -196,000 | $34.56 |
| 06/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 16,915 | 14,207 | 553,000 | 464,000 | $32.69 |
| 03/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,708 | 1,308 | 89,000 | 49,000 | $32.87 |
| 12/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,400 | 0 | 40,000 | -1,000 | $28.57 |
| 09/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,400 | 0 | 41,000 | 7,000 | $29.29 |
| 06/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,400 | -35 | 34,000 | 33,966 | $24.29 |
| 03/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,435 | 1,435 | 34 | 34 | $0.02 |
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