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HighPoint Advisor Group LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MSCI Inc. | MSCI | 1,607 | -1,960 | 685,000 | -1,485,000 | $426.26 |
| 09/30/2021 | MSCI Inc. | MSCI | 3,567 | -311 | 2,170,000 | 103,000 | $608.35 |
| 06/30/2021 | MSCI Inc. | MSCI | 3,878 | 324 | 2,067,000 | 473,000 | $533.01 |
| 03/31/2021 | MSCI Inc. | MSCI | 3,554 | 10 | 1,594,000 | 113,000 | $448.51 |
| 12/31/2020 | MSCI Inc. | MSCI | 3,544 | 128 | 1,481,000 | 54,000 | $417.89 |
| 09/30/2020 | MSCI Inc. | MSCI | 3,416 | 206 | 1,427,000 | 332,000 | $417.74 |
| 06/30/2020 | MSCI Inc. | MSCI | 3,210 | 75 | 1,095,000 | 77,000 | $341.12 |
| 03/31/2020 | MSCI Inc. | MSCI | 3,135 | 1,656 | 1,018,000 | 607,000 | $324.72 |
| 12/31/2019 | MSCI Inc. | MSCI | 1,479 | 58 | 411,000 | 63,000 | $277.89 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,421 | 247 | 348,000 | 88,000 | $244.90 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,232 | 58 | 296,000 | 36,000 | $240.26 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,174 | 1,174 | 260,000 | 260,000 | $221.47 |
| 12/31/2015 | MSCI Inc. | MSCI | 0 | -23,278 | 0 | -1,384,000 | |
| 09/30/2015 | MSCI Inc. | MSCI | 23,278 | 1,426 | 1,384,000 | 39,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 21,852 | 21,852 | 1,345,000 | 1,345,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 21,729 | 21,729 | 1,324,000 | 1,324,000 | $60.93 |
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