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BlackRock Inc.
> MSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSA Safety Inc | MSA | 3,143,581 | -68,633 | 546,857,421,000 | 118,026,795,000 | $173,960.02 |
| 03/31/2023 | MSA Safety Inc | MSA | 3,212,214 | 154,172 | 428,830,626,000 | 428,496,442,000 | $133,500.02 |
| 09/30/2022 | MSA Safety Inc | MSA | 3,058,042 | -20,943 | 334,184,000 | -38,588,000 | $109.28 |
| 06/30/2022 | MSA Safety Inc | MSA | 3,078,985 | 49,016 | 372,772,000 | -29,305,000 | $121.07 |
| 03/31/2022 | MSA Safety Inc | MSA | 3,029,969 | -7,802 | 402,077,000 | -56,503,000 | $132.70 |
| 12/31/2021 | MSA Safety Inc | MSA | 3,037,771 | 44,384 | 458,580,000 | 22,444,000 | $150.96 |
| 09/30/2021 | MSA Safety Inc | MSA | 2,993,387 | -63,798 | 436,136,000 | -70,075,000 | $145.70 |
| 06/30/2021 | MSA Safety Inc | MSA | 3,057,185 | -107,225 | 506,211,000 | 31,486,000 | $165.58 |
| 03/31/2021 | MSA Safety Inc | MSA | 3,164,410 | -15,111 | 474,725,000 | -263,000 | $150.02 |
| 12/31/2020 | MSA Safety Inc | MSA | 3,179,521 | 59,641 | 474,988,000 | 56,392,000 | $149.39 |
| 09/30/2020 | MSA Safety Inc | MSA | 3,119,880 | -86,517 | 418,596,000 | 51,656,000 | $134.17 |
| 06/30/2020 | MSA Safety Inc | MSA | 3,206,397 | -815,262 | 366,940,000 | -40,053,000 | $114.44 |
| 03/31/2020 | MSA Safety Inc | MSA | 4,021,659 | -104,213 | 406,993,000 | -114,352,000 | $101.20 |
| 12/31/2019 | MSA Safety Inc | MSA | 4,125,872 | 20,000 | 521,345,000 | 73,353,000 | $126.36 |
| 09/30/2019 | MSA Safety Inc | MSA | 4,105,872 | 28,437 | 447,992,000 | 447,562,280 | $109.11 |
| 06/30/2019 | MSA Safety Inc | MSA | 4,077,435 | 10,169 | 429,720 | -420,125,280 | $0.11 |
| 03/31/2019 | MSA Safety Inc | MSA | 4,067,266 | 49,646 | 420,555,000 | 41,814,000 | $103.40 |
| 12/31/2018 | MSA Safety Inc | MSA | 4,017,620 | 65,504 | 378,741,000 | -41,920,000 | $94.27 |
| 09/30/2018 | MSA Safety Inc | MSA | 3,952,116 | 72,772 | 420,661,000 | 46,925,000 | $106.44 |
| 06/30/2018 | MSA Safety Inc | MSA | 3,879,344 | 162,191 | 373,736,000 | 64,320,000 | $96.34 |
| 03/31/2018 | MSA Safety Inc | MSA | 3,717,153 | 203,022 | 309,416,000 | 36,999,000 | $83.24 |
| 12/31/2017 | MSA Safety Inc | MSA | 3,514,131 | 42,647 | 272,417,000 | -3,600,000 | $77.52 |
| 09/30/2017 | MSA Safety Inc | MSA | 3,471,484 | 202,264 | 276,017,000 | 10,655,000 | $79.51 |
| 06/30/2017 | MSA Safety Inc | MSA | 3,269,220 | 76,591 | 265,362,000 | 39,677,000 | $81.17 |
| 03/31/2017 | MSA Safety Inc | MSA | 3,192,629 | 3,177,185 | 225,685,000 | 224,614,000 | $70.69 |
| 12/31/2016 | MSA Safety Inc | MSA | 15,444 | -25 | 1,071,000 | 173,000 | $69.35 |
| 09/30/2016 | MSA Safety Inc | MSA | 15,469 | 15,469 | 898,000 | 898,000 | $58.05 |
| 06/30/2016 | MSA Safety Inc | MSA | 15,533 | 3,176 | 816,000 | 219,000 | $52.53 |
| 03/31/2016 | MSA Safety Inc | MSA | 12,357 | 1,099 | 597,000 | 107,000 | $48.31 |
| 12/31/2015 | MSA Safety Inc | MSA | 11,258 | 611 | 490,000 | 65,000 | $43.52 |
| 09/30/2015 | MSA Safety Inc | MSA | 10,647 | 184 | 425,000 | -83,000 | $39.92 |
| 06/30/2015 | MSA Safety Inc | MSA | 10,463 | 179 | 508,000 | -4,000 | $48.55 |
| 03/31/2015 | MSA Safety Inc | MSA | 10,284 | 9,491 | 512,000 | 470,000 | $49.79 |
| 12/31/2014 | MSA Safety Inc | MSA | 793 | 0 | 42,000 | 3,000 | $52.96 |
| 09/30/2014 | MSA Safety Inc | MSA | 793 | 0 | 39,000 | -6,000 | $49.18 |
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