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MORGAN STANLEY
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 23,314 | -27,337 | 2,033,047,000 | -2,691,759,000 | $87,202.84 |
| 12/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 50,651 | 3,622 | 4,724,806,000 | 4,721,138,000 | $93,281.59 |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 47,029 | 2,764 | 3,668,000 | 443,000 | $77.99 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 44,265 | 11,888 | 3,225,000 | 717,000 | $72.86 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 32,377 | 17,711 | 2,508,000 | 1,496,000 | $77.46 |
| 12/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 14,666 | -5,240 | 1,012,000 | -505,000 | $69.00 |
| 09/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 19,906 | 3,029 | 1,517,000 | 292,000 | $76.21 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 16,877 | -1,381 | 1,225,000 | -32,000 | $72.58 |
| 03/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 18,258 | 3,344 | 1,257,000 | 240,000 | $68.85 |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 14,914 | -1,050 | 1,017,000 | 180,000 | $68.19 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 15,964 | 11,054 | 837,000 | 576,000 | $52.43 |
| 06/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 4,910 | -890 | 261,000 | 32,000 | $53.16 |
| 03/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 5,800 | -20,559 | 229,000 | -2,155,000 | $39.48 |
| 12/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 26,359 | 23,223 | 2,384,000 | 2,106,000 | $90.44 |
| 09/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 3,136 | 1,805 | 278,000 | 168,000 | $88.65 |
| 06/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 1,331 | -3,974 | 110,000 | -300,000 | $82.64 |
| 03/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 5,305 | -11,681 | 410,000 | -563,000 | $77.29 |
| 12/31/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 16,986 | 2,837 | 973,000 | 28,000 | $57.28 |
| 09/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 14,149 | -60,275 | 945,000 | -6,243,000 | $66.79 |
| 06/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 74,424 | 25,710 | 7,188,000 | 3,149,000 | $96.58 |
| 03/31/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 48,714 | -45,164 | 4,039,000 | -2,016,000 | $82.91 |
| 12/31/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 93,878 | 46,113 | 6,055,000 | 3,355,000 | $64.50 |
| 09/30/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 47,765 | -6,025 | 2,700,000 | -382,000 | $56.53 |
| 06/30/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 53,790 | -21,620 | 3,082,000 | 3,077,881 | $57.30 |
| 03/31/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 75,410 | 1,091 | 4,119 | -4,759,881 | $0.05 |
| 12/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 74,319 | -12,966 | 4,764,000 | 433,000 | $64.10 |
| 09/30/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 87,285 | 87,285 | 4,331,000 | 4,331,000 | $49.62 |
| 06/30/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 85,975 | 85,975 | 3,553,000 | 3,553,000 | $41.33 |
| 03/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 127,162 | 127,162 | 3,656,000 | 3,656,000 | $28.75 |
| 12/31/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 114,087 | 114,087 | 4,968,000 | 4,968,000 | $43.55 |
| 09/30/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 61,988 | 61,988 | 2,662,000 | 2,662,000 | $42.94 |
| 06/30/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 109,692 | 109,692 | 3,984,000 | 3,984,000 | $36.32 |
| 03/31/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 34,890 | 34,890 | 1,495,000 | 1,495,000 | $42.85 |
| 12/31/2014 | BARRETT BUSINESS SERVICES INC | BBSI | 22,804 | 22,804 | 624,000 | 624,000 | $27.36 |
| 09/30/2014 | BARRETT BUSINESS SERVICES INC | BBSI | 70,295 | 70,295 | 2,775,000 | 2,775,000 | $39.48 |
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