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SECURITY ASSET MANAGEMENT
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MSCI Inc. | MSCI | 6,418 | -1,419 | 3,592,316,000 | -53,136,000 | $559,725.15 |
| 12/31/2022 | MSCI Inc. | MSCI | 7,837 | 1 | 3,645,452,000 | 3,642,147,000 | $465,159.12 |
| 09/30/2022 | MSCI Inc. | MSCI | 7,836 | 84 | 3,305,000 | 110,000 | $421.77 |
| 06/30/2022 | MSCI Inc. | MSCI | 7,752 | 244 | 3,195,000 | -581,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 7,508 | -42 | 3,776,000 | -850,000 | $502.93 |
| 12/31/2021 | MSCI Inc. | MSCI | 7,550 | 0 | 4,626,000 | 33,000 | $612.72 |
| 09/30/2021 | MSCI Inc. | MSCI | 7,550 | -775 | 4,593,000 | 155,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 8,325 | 140 | 4,438,000 | 783,000 | $533.09 |
| 12/31/2020 | MSCI Inc. | MSCI | 8,185 | 2,260 | 3,655,000 | 1,541,000 | $446.55 |
| 09/30/2020 | MSCI Inc. | MSCI | 5,925 | 0 | 2,114,000 | 136,000 | $356.79 |
| 06/30/2020 | MSCI Inc. | MSCI | 5,925 | 1,725 | 1,978,000 | 764,000 | $333.84 |
| 03/31/2020 | MSCI Inc. | MSCI | 4,200 | 4,200 | 1,214,000 | 1,214,000 | $289.05 |
| 12/31/2014 | MSCI Inc. | MSCI | 0 | -43,087 | 0 | -1,542,000 | |
| 09/30/2012 | MSCI Inc. | MSCI | 43,087 | -700 | 1,542,000 | 52,000 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 43,787 | 5,420 | 1,490,000 | 78,000 | $34.03 |
| 03/31/2012 | MSCI Inc. | MSCI | 38,367 | 2,446 | 1,412,000 | 229,000 | $36.80 |
| 12/31/2011 | MSCI Inc. | MSCI | 35,921 | 1,571 | 1,183,000 | 142,000 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 34,350 | -1,350 | 1,041,000 | -304,000 | $30.31 |
| 06/30/2011 | MSCI Inc. | MSCI | 35,700 | -3,824 | 1,345,000 | -110,000 | $37.68 |
| 03/31/2011 | MSCI Inc. | MSCI | 39,524 | -16,754 | 1,455,000 | -738,000 | $36.81 |
| 12/31/2010 | MSCI Inc. | MSCI | 56,278 | 38,743 | 2,193,000 | 1,611,000 | $38.97 |
| 09/30/2010 | MSCI Inc. | MSCI | 17,535 | 2,715 | 582,000 | 176,000 | $33.19 |
| 06/30/2010 | MSCI Inc. | MSCI | 14,820 | 14,820 | 406,000 | 406,000 | $27.40 |
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