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TOKIO MARINE ASSET MANAGEMENT CO LTD
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 48,803 | -1,696 | 22,902,760,000 | -5,361,025,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 50,499 | -1,668 | 28,263,785,000 | 3,997,262,000 | $559,689.99 |
| 12/31/2022 | MSCI Inc. | MSCI | 52,167 | -59 | 24,266,523,000 | 24,244,495,000 | $465,169.99 |
| 09/30/2022 | MSCI Inc. | MSCI | 52,226 | -2,241 | 22,028,000 | -421,000 | $421.78 |
| 06/30/2022 | MSCI Inc. | MSCI | 54,467 | 6,633 | 22,449,000 | -1,606,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 47,834 | 670 | 24,055,000 | -4,842,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 47,164 | 1,870 | 28,897,000 | 1,343,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 45,294 | -5,097 | 27,554,000 | 692,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 50,391 | -2,144 | 26,862,000 | 4,835,000 | $533.07 |
| 03/31/2021 | MSCI Inc. | MSCI | 52,535 | 7,746 | 22,027,000 | 2,027,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 44,789 | -2,333 | 20,000,000 | 3,188,000 | $446.54 |
| 09/30/2020 | MSCI Inc. | MSCI | 47,122 | -467 | 16,812,000 | 926,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 47,589 | -17,095 | 15,886,000 | -2,805,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 64,684 | -11,985 | 18,691,000 | -1,103,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 76,669 | -459 | 19,794,000 | 2,999,000 | $258.17 |
| 09/30/2019 | MSCI Inc. | MSCI | 77,128 | 4,857 | 16,795,000 | -463,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 72,271 | -16,087 | 17,258,000 | -311,000 | $238.80 |
| 03/31/2019 | MSCI Inc. | MSCI | 88,358 | -2,583 | 17,569,000 | 4,162,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 90,941 | 116 | 13,407,000 | -2,706,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 90,825 | 925 | 16,113,000 | 1,241,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 89,900 | 1,800 | 14,872,000 | 1,704,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 88,100 | -800 | 13,168,000 | 1,919,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 88,900 | -200 | 11,249,000 | 833,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 89,100 | -1,000 | 10,416,000 | 1,137,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 90,100 | 34,700 | 9,279,000 | 3,895,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 55,400 | 19,800 | 5,384,000 | 2,579,000 | $97.18 |
| 12/31/2016 | MSCI Inc. | MSCI | 35,600 | 35,600 | 2,805,000 | 2,805,000 | $78.79 |
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