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> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 2,042,809 | 240,639 | 958,653,417,000 | -49,979,146,000 | $469,281.96 |
| 03/31/2023 | MSCI Inc. | MSCI | 1,802,170 | 199,854 | 1,008,632,563,000 | 263,268,073,000 | $559,676.70 |
| 12/31/2022 | MSCI Inc. | MSCI | 1,602,316 | -69,583 | 745,364,490,000 | 744,659,296,000 | $465,179.46 |
| 09/30/2022 | MSCI Inc. | MSCI | 1,671,899 | -199,423 | 705,194,000 | -66,078,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 1,871,322 | 1,018,409 | 771,272,000 | 342,359,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 852,913 | 646,050 | 428,913,000 | 302,170,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 206,863 | 94 | 126,743,000 | 957,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 206,769 | -95 | 125,786,000 | 15,511,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 206,864 | 325 | 110,275,000 | 23,677,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 206,539 | 206,539 | 86,598,000 | 86,598,000 | $419.28 |
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