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MORGAN STANLEY
> XTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | betwixtNBetween, LLC | XTN | 93,251 | 11,641 | 7,808,839,000 | 2,323,831,000 | $83,740.00 |
| 12/31/2022 | betwixtNBetween, LLC | XTN | 81,610 | -67,178 | 5,485,008,000 | 5,475,544,000 | $67,210.00 |
| 09/30/2022 | betwixtNBetween, LLC | XTN | 148,788 | -36,320 | 9,464,000 | -3,082,000 | $63.61 |
| 06/30/2022 | betwixtNBetween, LLC | XTN | 185,108 | -75,206 | 12,546,000 | -10,637,000 | $67.78 |
| 03/31/2022 | betwixtNBetween, LLC | XTN | 260,314 | -7,513 | 23,183,000 | -2,089,000 | $89.06 |
| 12/31/2021 | betwixtNBetween, LLC | XTN | 267,827 | 74 | 25,272,000 | 2,106,000 | $94.36 |
| 09/30/2021 | betwixtNBetween, LLC | XTN | 267,753 | -1,324 | 23,166,000 | 308,000 | $86.52 |
| 06/30/2021 | betwixtNBetween, LLC | XTN | 269,077 | 50,047 | 22,858,000 | 3,691,000 | $84.95 |
| 03/31/2021 | betwixtNBetween, LLC | XTN | 219,030 | 75,511 | 19,167,000 | 8,924,000 | $87.51 |
| 12/31/2020 | betwixtNBetween, LLC | XTN | 143,519 | 34,430 | 10,243,000 | 3,899,000 | $71.37 |
| 09/30/2020 | betwixtNBetween, LLC | XTN | 109,089 | 79,259 | 6,344,000 | 4,767,000 | $58.15 |
| 06/30/2020 | betwixtNBetween, LLC | XTN | 29,830 | 950 | 1,577,000 | 317,000 | $52.87 |
| 03/31/2020 | betwixtNBetween, LLC | XTN | 28,880 | -17,801 | 1,260,000 | -1,742,000 | $43.63 |
| 12/31/2019 | betwixtNBetween, LLC | XTN | 46,681 | -13,861 | 3,002,000 | -693,000 | $64.31 |
| 09/30/2019 | betwixtNBetween, LLC | XTN | 60,542 | -58,946 | 3,695,000 | -3,620,000 | $61.03 |
| 06/30/2019 | betwixtNBetween, LLC | XTN | 119,488 | -28,378 | 7,315,000 | -1,620,000 | $61.22 |
| 03/31/2019 | betwixtNBetween, LLC | XTN | 147,866 | -18,185 | 8,935,000 | 62,000 | $60.43 |
| 12/31/2018 | betwixtNBetween, LLC | XTN | 166,051 | -72,477 | 8,873,000 | -7,116,000 | $53.44 |
| 09/30/2018 | betwixtNBetween, LLC | XTN | 238,528 | 72,611 | 15,989,000 | 5,517,000 | $67.03 |
| 06/30/2018 | betwixtNBetween, LLC | XTN | 165,917 | 7,896 | 10,472,000 | 549,000 | $63.12 |
| 03/31/2018 | betwixtNBetween, LLC | XTN | 158,021 | -26,426 | 9,923,000 | -2,092,000 | $62.80 |
| 12/31/2017 | betwixtNBetween, LLC | XTN | 184,447 | 22,505 | 12,015,000 | 2,294,000 | $65.14 |
| 09/30/2017 | betwixtNBetween, LLC | XTN | 161,942 | -48,139 | 9,721,000 | 9,709,893 | $60.03 |
| 03/31/2017 | betwixtNBetween, LLC | XTN | 210,081 | 210,081 | 11,107 | 11,107 | $0.05 |
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