MORGAN STANLEY: SPEM [Rocket]

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MORGAN STANLEY > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	1,975,544	365,218	67,919,225,000	14,842,855,000	$34,380.01
12/31/2022	SPDR INDEX SHS FDS	SPEM	1,610,326	197,903	53,076,370,000	53,032,529,000	$32,960.02
09/30/2022	SPDR INDEX SHS FDS	SPEM	1,412,423	-53,075	43,841,000	-7,115,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	1,465,498	-162,605	50,956,000	-11,954,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	1,628,103	36,542	62,910,000	-3,124,000	$38.64
12/31/2021	SPDR INDEX SHS FDS	SPEM	1,591,561	367,693	66,034,000	13,983,000	$41.49
09/30/2021	SPDR INDEX SHS FDS	SPEM	1,223,868	22,141	52,051,000	-2,628,000	$42.53
06/30/2021	SPDR INDEX SHS FDS	SPEM	1,201,727	-121,129	54,679,000	-3,236,000	$45.50
03/31/2021	SPDR INDEX SHS FDS	SPEM	1,322,856	-35,286	57,915,000	656,000	$43.78
12/31/2020	SPDR INDEX SHS FDS	SPEM	1,358,142	42,783	57,259,000	9,169,000	$42.16
09/30/2020	SPDR INDEX SHS FDS	SPEM	1,315,359	-25,718	48,090,000	3,218,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	1,341,077	100,953	44,872,000	9,578,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	1,240,124	-158,551	35,294,000	-17,283,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	1,398,675	62,685	52,577,000	6,780,000	$37.59
09/30/2019	SPDR INDEX SHS FDS	SPEM	1,335,990	-276,245	45,797,000	-11,905,000	$34.28
06/30/2019	SPDR INDEX SHS FDS	SPEM	1,612,235	316,949	57,702,000	11,383,000	$35.79
03/31/2019	SPDR INDEX SHS FDS	SPEM	1,295,286	466,351	46,319,000	19,495,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	828,935	70,603	26,824,000	411,000	$32.36
09/30/2018	SPDR INDEX SHS FDS	SPEM	758,332	-7,416	26,413,000	-649,000	$34.83
06/30/2018	SPDR INDEX SHS FDS	SPEM	765,748	-112,775	27,062,000	-7,464,000	$35.34
03/31/2018	SPDR INDEX SHS FDS	SPEM	878,523	454,314	34,526,000	18,342,000	$39.30
12/31/2017	SPDR INDEX SHS FDS	SPEM	424,209	424,209	16,184,000	16,184,000	$38.15
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