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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,253,261 | 4,031,865 | 13,410,667,528,000 | 3,382,818,582,000 | $443,280.07 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,221,396 | -7,292,063 | 10,027,848,946,000 | 10,015,878,605,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,513,459 | 2,104,105 | 11,970,341,000 | 121,162,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,409,354 | -8,086,440 | 11,849,179,000 | -5,988,701,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,495,794 | 4,092,574 | 17,837,880,000 | 1,022,767,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,403,220 | 9,986,597 | 16,815,113,000 | 5,907,825,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,416,623 | -1,515,608 | 10,907,288,000 | -621,323,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,932,231 | -16,351,329 | 11,528,611,000 | -5,625,963,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,283,560 | 8,073,202 | 17,154,574,000 | 3,990,126,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,210,358 | 6,251,391 | 13,164,448,000 | 3,466,379,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,958,967 | -6,942,526 | 9,698,069,000 | -1,372,517,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,901,493 | -17,311,143 | 11,070,586,000 | -2,644,971,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,212,636 | 12,976,774 | 13,715,557,000 | 765,243,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,235,862 | -607,118 | 12,950,314,000 | 829,343,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,842,980 | 6,136,801 | 12,120,971,000 | 1,952,061,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,706,179 | 7,924,250 | 10,168,910,000 | 2,603,551,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,781,929 | -5,483,767 | 7,565,359,000 | -498,484,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,265,696 | -4,574,631 | 8,063,843,000 | -2,646,378,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,840,327 | -5,517,266 | 10,710,221,000 | -780,547,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,357,593 | -4,865,244 | 11,490,768,000 | -935,922,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 47,222,837 | -4,884,694 | 12,426,690,000 | -1,478,726,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,107,531 | 16,312,086 | 13,905,416,000 | 4,912,527,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,795,445 | -2,320,833 | 8,992,889,000 | 8,983,903,469 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,116,278 | -1,710,078 | 8,985,531 | -8,893,397,469 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 39,826,356 | -11,241,534 | 8,902,383,000 | -2,143,601,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,067,890 | 51,067,890 | 11,045,984,000 | 11,045,984,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,725,298 | 54,725,298 | 11,463,583,000 | 11,463,583,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,398,922 | 49,398,922 | 10,152,468,000 | 10,152,468,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,923,228 | 59,923,228 | 12,216,549,000 | 12,216,549,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 96,445,438 | 96,445,438 | 18,481,840,000 | 18,481,840,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 44,771,889 | 44,771,889 | 9,216,294,000 | 9,216,294,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,388,185 | 33,388,185 | 6,892,324,000 | 6,892,324,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 44,888,719 | 44,888,719 | 9,226,428,000 | 9,226,428,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 44,730,422 | 44,730,422 | 8,812,788,000 | 8,812,788,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,653,340 | 39,653,340 | 7,760,954,000 | 7,760,954,000 | $195.72 |
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