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MORGAN STANLEY
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 236,280 | 165,665 | 14,079,926,000 | 10,073,231,000 | $59,590.00 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 70,615 | 1,740 | 4,006,695,000 | 4,003,257,000 | $56,740.00 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 68,875 | -37,648 | 3,438,000 | -3,245,000 | $49.92 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 106,523 | 36,437 | 6,683,000 | 1,873,000 | $62.74 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 70,086 | -1,289 | 4,810,000 | -654,000 | $68.63 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 71,375 | -42,674 | 5,464,000 | -3,455,000 | $76.55 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 114,049 | -7,411 | 8,919,000 | -2,213,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 121,460 | -7,149 | 11,132,000 | -723,000 | $91.65 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 128,609 | 8,237 | 11,855,000 | 1,362,000 | $92.18 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 120,372 | 27,771 | 10,493,000 | 3,842,000 | $87.17 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 92,601 | -11,455 | 6,651,000 | -102,000 | $71.82 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 104,056 | 60,592 | 6,753,000 | 4,331,000 | $64.90 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 43,464 | -11,024 | 2,422,000 | -1,175,000 | $55.72 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 54,488 | 6,821 | 3,597,000 | 802,000 | $66.01 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 47,667 | 4,313 | 2,795,000 | 139,000 | $58.64 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 43,354 | -61,734 | 2,656,000 | -3,769,000 | $61.26 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 105,088 | -132,455 | 6,425,000 | -6,711,000 | $61.14 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 237,543 | 115,348 | 13,136,000 | 5,495,000 | $55.30 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 122,195 | -20,346 | 7,641,000 | -1,309,000 | $62.53 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 142,541 | -44,616 | 8,950,000 | -3,827,000 | $62.79 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 187,157 | 59,649 | 12,777,000 | 4,356,000 | $68.27 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 127,508 | 79,707 | 8,421,000 | 5,487,000 | $66.04 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 47,801 | 19,062 | 2,934,000 | 2,932,491 | $61.38 |
| 03/31/2017 | Ishares S&P Asia 50 | AIA | 28,739 | 28,739 | 1,509 | 1,509 | $0.05 |
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