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MORGAN STANLEY
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 326,574 | 96,757 | 9,653,527,000 | 2,938,274,000 | $29,560.00 |
| 12/31/2022 | SCANSOURCE, INC. | SCSC | 229,817 | 12,980 | 6,715,253,000 | 6,709,527,000 | $29,220.00 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 216,837 | -46,449 | 5,726,000 | -2,474,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 263,286 | 146,865 | 8,200,000 | 4,150,000 | $31.14 |
| 03/31/2022 | SCANSOURCE, INC. | SCSC | 116,421 | -3,317 | 4,050,000 | -150,000 | $34.79 |
| 12/31/2021 | SCANSOURCE, INC. | SCSC | 119,738 | 30,904 | 4,200,000 | 1,109,000 | $35.08 |
| 09/30/2021 | SCANSOURCE, INC. | SCSC | 88,834 | -11,220 | 3,091,000 | 276,000 | $34.80 |
| 06/30/2021 | SCANSOURCE, INC. | SCSC | 100,054 | 34,622 | 2,815,000 | 856,000 | $28.13 |
| 03/31/2021 | SCANSOURCE, INC. | SCSC | 65,432 | -57,998 | 1,959,000 | -1,296,000 | $29.94 |
| 12/31/2020 | SCANSOURCE, INC. | SCSC | 123,430 | 57,431 | 3,255,000 | 1,945,000 | $26.37 |
| 09/30/2020 | SCANSOURCE, INC. | SCSC | 65,999 | -5,676 | 1,310,000 | -416,000 | $19.85 |
| 06/30/2020 | SCANSOURCE, INC. | SCSC | 71,675 | 3,575 | 1,726,000 | 269,000 | $24.08 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 68,100 | -114,469 | 1,457,000 | -5,288,000 | $21.40 |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 182,569 | 80,356 | 6,745,000 | 3,622,000 | $36.94 |
| 09/30/2019 | SCANSOURCE, INC. | SCSC | 102,213 | -26,366 | 3,123,000 | -1,065,000 | $30.55 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 128,579 | 49,748 | 4,188,000 | 1,364,000 | $32.57 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 78,831 | -19,699 | 2,824,000 | -563,000 | $35.82 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 98,530 | -64,612 | 3,387,000 | -3,122,000 | $34.38 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 163,142 | 6,393 | 6,509,000 | 191,000 | $39.90 |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 156,749 | 66,028 | 6,318,000 | 3,093,000 | $40.31 |
| 03/31/2018 | SCANSOURCE, INC. | SCSC | 90,721 | -56,788 | 3,225,000 | -2,056,000 | $35.55 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 147,509 | 92,432 | 5,281,000 | 2,878,000 | $35.80 |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 55,077 | -28,101 | 2,403,000 | 2,399,735 | $43.63 |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 83,178 | -20,858 | 3,265 | -4,194,735 | $0.04 |
| 12/31/2016 | SCANSOURCE, INC. | SCSC | 104,036 | 85,406 | 4,198,000 | 3,518,000 | $40.35 |
| 09/30/2016 | SCANSOURCE, INC. | SCSC | 18,630 | 18,630 | 680,000 | 680,000 | $36.50 |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 109,385 | 109,385 | 4,059,000 | 4,059,000 | $37.11 |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 32,404 | 32,404 | 1,309,000 | 1,309,000 | $40.40 |
| 12/31/2015 | SCANSOURCE, INC. | SCSC | 109,094 | 109,094 | 3,516,000 | 3,516,000 | $32.23 |
| 09/30/2015 | SCANSOURCE, INC. | SCSC | 57,015 | 57,015 | 2,022,000 | 2,022,000 | $35.46 |
| 06/30/2015 | SCANSOURCE, INC. | SCSC | 3,946 | 3,946 | 150,000 | 150,000 | $38.01 |
| 03/31/2015 | SCANSOURCE, INC. | SCSC | 6,724 | 6,724 | 273,000 | 273,000 | $40.60 |
| 12/31/2014 | SCANSOURCE, INC. | SCSC | 13,081 | 13,081 | 525,000 | 525,000 | $40.13 |
| 09/30/2014 | SCANSOURCE, INC. | SCSC | 59,627 | 59,627 | 2,062,000 | 2,062,000 | $34.58 |
| 06/30/2014 | SCANSOURCE, INC. | SCSC | 69,724 | 69,724 | 2,655,000 | 2,655,000 | $38.08 |
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