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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MORGAN STANLEY | MS | 0 | -4,160 | 0 | -364,000 | |
| 03/31/2022 | MORGAN STANLEY | MS | 4,160 | 0 | 364,000 | -44,000 | $87.50 |
| 12/31/2021 | MORGAN STANLEY | MS | 4,160 | 4,160 | 408,000 | 408,000 | $98.08 |
| 03/31/2020 | MORGAN STANLEY | MS | 0 | -8,550 | 0 | -437,000 | |
| 12/31/2019 | MORGAN STANLEY | MS | 8,550 | 0 | 437,000 | 72,000 | $51.11 |
| 09/30/2019 | MORGAN STANLEY | MS | 8,550 | -4,000 | 365,000 | -185,000 | $42.69 |
| 06/30/2019 | MORGAN STANLEY | MS | 12,550 | 12,550 | 550,000 | 550,000 | $43.82 |
| 03/31/2019 | MORGAN STANLEY | MS | 0 | -16,550 | 0 | -656,000 | |
| 12/31/2018 | MORGAN STANLEY | MS | 16,550 | 8,400 | 656,000 | 276,000 | $39.64 |
| 09/30/2018 | MORGAN STANLEY | MS | 8,150 | -3,250 | 380,000 | -160,000 | $46.63 |
| 06/30/2018 | MORGAN STANLEY | MS | 11,400 | -10,300 | 540,000 | -631,000 | $47.37 |
| 03/31/2018 | MORGAN STANLEY | MS | 21,700 | 0 | 1,171,000 | 32,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 21,700 | 21,700 | 1,139,000 | 1,139,000 | $52.49 |
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