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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 163 | -4,021 | 76,494,000 | -2,265,248,000 | $469,288.34 |
| 03/31/2023 | MSCI Inc. | MSCI | 4,184 | -352 | 2,341,742,000 | 231,731,000 | $559,689.77 |
| 12/31/2022 | MSCI Inc. | MSCI | 4,536 | -136 | 2,110,011,000 | 2,108,040,000 | $465,169.97 |
| 09/30/2022 | MSCI Inc. | MSCI | 4,672 | -169 | 1,971,000 | -24,000 | $421.88 |
| 06/30/2022 | MSCI Inc. | MSCI | 4,841 | -174 | 1,995,000 | -527,000 | $412.10 |
| 03/31/2022 | MSCI Inc. | MSCI | 5,015 | -335 | 2,522,000 | -756,000 | $502.89 |
| 12/31/2021 | MSCI Inc. | MSCI | 5,350 | 20 | 3,278,000 | 36,000 | $612.71 |
| 09/30/2021 | MSCI Inc. | MSCI | 5,330 | -918 | 3,242,000 | -89,000 | $608.26 |
| 06/30/2021 | MSCI Inc. | MSCI | 6,248 | 288 | 3,331,000 | 832,000 | $533.13 |
| 03/31/2021 | MSCI Inc. | MSCI | 5,960 | -76 | 2,499,000 | -196,000 | $419.30 |
| 12/31/2020 | MSCI Inc. | MSCI | 6,036 | 59 | 2,695,000 | 562,000 | $446.49 |
| 09/30/2020 | MSCI Inc. | MSCI | 5,977 | -116 | 2,133,000 | 99,000 | $356.87 |
| 06/30/2020 | MSCI Inc. | MSCI | 6,093 | 130 | 2,034,000 | 311,000 | $333.83 |
| 03/31/2020 | MSCI Inc. | MSCI | 5,963 | 177 | 1,723,000 | 229,000 | $288.95 |
| 12/31/2019 | MSCI Inc. | MSCI | 5,786 | 4,238 | 1,494,000 | 1,157,000 | $258.21 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,548 | -3,968 | 337,000 | -980,000 | $217.70 |
| 06/30/2019 | MSCI Inc. | MSCI | 5,516 | -1,315 | 1,317,000 | -41,000 | $238.76 |
| 03/31/2019 | MSCI Inc. | MSCI | 6,831 | -1,062 | 1,358,000 | 195,000 | $198.80 |
| 12/31/2018 | MSCI Inc. | MSCI | 7,893 | 3,419 | 1,163,000 | 369,000 | $147.35 |
| 09/30/2018 | MSCI Inc. | MSCI | 4,474 | 4,474 | 794,000 | 794,000 | $177.47 |
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