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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 7,215 | 0 | 616,161,000 | -17,316,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 7,215 | 0 | 633,477,000 | 20,058,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 7,215 | -2,000 | 613,419,000 | 612,691,000 | $85,019.96 |
| 09/30/2022 | MORGAN STANLEY | MS | 9,215 | 1,000 | 728,000 | 104,000 | $79.00 |
| 06/30/2022 | MORGAN STANLEY | MS | 8,215 | 1,000 | 624,000 | -7,000 | $75.96 |
| 03/31/2022 | MORGAN STANLEY | MS | 7,215 | 215 | 631,000 | -56,000 | $87.46 |
| 12/31/2021 | MORGAN STANLEY | MS | 7,000 | 0 | 687,000 | 6,000 | $98.14 |
| 09/30/2021 | MORGAN STANLEY | MS | 7,000 | -2,000 | 681,000 | -144,000 | $97.29 |
| 06/30/2021 | MORGAN STANLEY | MS | 9,000 | 0 | 825,000 | 126,000 | $91.67 |
| 03/31/2021 | MORGAN STANLEY | MS | 9,000 | 0 | 699,000 | 82,000 | $77.67 |
| 12/31/2020 | MORGAN STANLEY | MS | 9,000 | 1,000 | 617,000 | 230,000 | $68.56 |
| 09/30/2020 | MORGAN STANLEY | MS | 8,000 | 0 | 387,000 | 1,000 | $48.38 |
| 06/30/2020 | MORGAN STANLEY | MS | 8,000 | 0 | 386,000 | 114,000 | $48.25 |
| 03/31/2020 | MORGAN STANLEY | MS | 8,000 | 8,000 | 272,000 | 272,000 | $34.00 |
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