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MORGAN STANLEY
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 601,300 | -14,987 | 25,086,289,000 | 2,807,489,000 | $41,720.09 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 616,287 | -22,567 | 22,278,800,000 | 22,257,175,000 | $36,150.04 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 638,854 | 20,080 | 21,625,000 | -254,000 | $33.85 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 618,774 | 513,461 | 21,879,000 | 17,406,000 | $35.36 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 105,313 | 13,764 | 4,473,000 | 427,000 | $42.47 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 91,549 | 4,062 | 4,046,000 | 279,000 | $44.19 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 87,487 | -3,945 | 3,767,000 | -203,000 | $43.06 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 91,432 | 6,232 | 3,970,000 | 576,000 | $43.42 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 85,200 | -4,187 | 3,394,000 | 70,000 | $39.84 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 89,387 | -8,742 | 3,324,000 | -7,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 98,129 | -5,899 | 3,331,000 | 21,000 | $33.95 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 104,028 | 3,772 | 3,310,000 | 560,000 | $31.82 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 100,256 | -20,306 | 2,750,000 | -1,800,000 | $27.43 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 120,562 | 4,843 | 4,550,000 | 344,000 | $37.74 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 115,719 | -91,703 | 4,206,000 | -3,155,000 | $36.35 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 207,422 | -8,253 | 7,361,000 | 177,000 | $35.49 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 215,675 | -11,433 | 7,184,000 | 725,000 | $33.31 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 227,108 | -20,259 | 6,459,000 | -2,686,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 247,367 | -4,725 | 9,145,000 | 493,000 | $36.97 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 252,092 | -9,819 | 8,652,000 | -115,000 | $34.32 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 261,911 | -13,302 | 8,767,000 | -700,000 | $33.47 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 275,213 | -44,831 | 9,467,000 | -2,061,000 | $34.40 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 320,044 | 2,171 | 11,528,000 | 609,000 | $36.02 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 317,873 | -48,086 | 10,919,000 | 10,906,737 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 365,959 | 21,731 | 12,263 | -10,719,737 | $0.03 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 344,228 | 199,050 | 10,732,000 | 5,992,000 | $31.18 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 145,178 | 145,178 | 4,740,000 | 4,740,000 | $32.65 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 316,203 | 316,203 | 9,745,000 | 9,745,000 | $30.82 |
| 03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 375,251 | 375,251 | 11,719,000 | 11,719,000 | $31.23 |
| 12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 369,559 | 369,559 | 11,804,000 | 11,804,000 | $31.94 |
| 09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 374,380 | 374,380 | 11,598,000 | 11,598,000 | $30.98 |
| 06/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 364,914 | 364,914 | 12,702,000 | 12,702,000 | $34.81 |
| 03/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 358,169 | 358,169 | 12,529,000 | 12,529,000 | $34.98 |
| 12/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 349,140 | 349,140 | 12,220,000 | 12,220,000 | $35.00 |
| 09/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 326,438 | 326,438 | 12,098,000 | 12,098,000 | $37.06 |
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