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MORGAN STANLEY
> SEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT MEDICAL HOLDINGS CORP | SEM | 922,774 | -109,877 | 29,399,590,000 | 3,758,859,000 | $31,860.01 |
| 12/31/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,032,651 | -26,720 | 25,640,731,000 | 25,617,319,000 | $24,830.01 |
| 09/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,059,371 | -17,525 | 23,412,000 | -2,026,000 | $22.10 |
| 06/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,076,896 | 248,261 | 25,438,000 | 5,558,000 | $23.62 |
| 03/31/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 828,635 | -38,600 | 19,880,000 | -5,618,000 | $23.99 |
| 12/31/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 867,235 | 443,655 | 25,498,000 | 10,177,000 | $29.40 |
| 09/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 423,580 | 11,869 | 15,321,000 | -2,077,000 | $36.17 |
| 06/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 411,711 | -38,119 | 17,398,000 | 2,058,000 | $42.26 |
| 03/31/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 449,830 | -140,862 | 15,340,000 | -998,000 | $34.10 |
| 12/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 590,692 | 306,785 | 16,338,000 | 10,427,000 | $27.66 |
| 09/30/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 283,907 | -28,119 | 5,911,000 | 1,314,000 | $20.82 |
| 06/30/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 312,026 | -564,373 | 4,597,000 | -8,549,000 | $14.73 |
| 03/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 876,399 | 327,757 | 13,146,000 | 339,000 | $15.00 |
| 12/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 548,642 | 105,557 | 12,807,000 | 5,465,000 | $23.34 |
| 09/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 443,085 | -48,452 | 7,342,000 | -459,000 | $16.57 |
| 06/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 491,537 | 37,529 | 7,801,000 | 1,406,000 | $15.87 |
| 03/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 454,008 | -206,898 | 6,395,000 | -3,750,000 | $14.09 |
| 12/31/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 660,906 | -5,240 | 10,145,000 | -2,112,000 | $15.35 |
| 09/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 666,146 | 395,394 | 12,257,000 | 7,343,000 | $18.40 |
| 06/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 270,752 | -77,269 | 4,914,000 | -1,088,000 | $18.15 |
| 03/31/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 348,021 | -134,089 | 6,002,000 | -2,508,000 | $17.25 |
| 12/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 482,110 | 72,550 | 8,510,000 | 646,000 | $17.65 |
| 09/30/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 409,560 | 130,478 | 7,864,000 | 7,860,275 | $19.20 |
| 03/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 279,082 | -54,611 | 3,725 | -4,417,275 | $0.01 |
| 12/31/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 333,693 | 284,252 | 4,421,000 | 3,753,000 | $13.25 |
| 09/30/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 49,441 | 49,441 | 668,000 | 668,000 | $13.51 |
| 06/30/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 795,048 | 795,048 | 8,642,000 | 8,642,000 | $10.87 |
| 03/31/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 81,481 | 81,481 | 962,000 | 962,000 | $11.81 |
| 12/31/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 73,395 | 73,395 | 874,000 | 874,000 | $11.91 |
| 09/30/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 683,914 | 683,914 | 7,379,000 | 7,379,000 | $10.79 |
| 06/30/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 231,181 | 231,181 | 3,745,000 | 3,745,000 | $16.20 |
| 03/31/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 192,914 | 192,914 | 2,861,000 | 2,861,000 | $14.83 |
| 12/31/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 441,939 | 441,939 | 6,364,000 | 6,364,000 | $14.40 |
| 09/30/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 693,189 | 693,189 | 8,340,000 | 8,340,000 | $12.03 |
| 06/30/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 430,187 | 430,187 | 6,711,000 | 6,711,000 | $15.60 |
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