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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 1,436 | -436 | 673,900,000 | -196,898,000 | $469,289.69 |
| 12/31/2022 | MSCI Inc. | MSCI | 1,872 | -376 | 870,798,000 | 869,850,000 | $465,169.87 |
| 09/30/2022 | MSCI Inc. | MSCI | 2,248 | -185 | 948,000 | -55,000 | $421.71 |
| 06/30/2022 | MSCI Inc. | MSCI | 2,433 | -3,496 | 1,003,000 | -1,979,000 | $412.25 |
| 03/31/2022 | MSCI Inc. | MSCI | 5,929 | -821,082 | 2,982,000 | -503,722,000 | $502.95 |
| 12/31/2021 | MSCI Inc. | MSCI | 827,011 | 24,260 | 506,704,000 | 18,355,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 802,751 | 29,747 | 488,349,000 | 76,274,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 773,004 | -11,101 | 412,075,000 | 61,947,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 784,105 | 101,766 | 350,128,000 | 106,682,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 682,339 | 107,073 | 243,446,000 | 53,105,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 575,266 | -9,424 | 190,341,000 | 21,389,000 | $330.87 |
| 03/31/2020 | MSCI Inc. | MSCI | 584,690 | 2,660 | 168,952,000 | 18,683,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 582,030 | 34,186 | 150,269,000 | 30,976,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 547,844 | 30,223 | 119,293,000 | -4,310,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 517,621 | 28,484 | 123,603,000 | 26,343,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 489,137 | 35,184 | 97,260,000 | 30,334,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 453,953 | 10,387 | 66,926,000 | -11,767,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 443,566 | 25,620 | 78,693,000 | 9,552,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 417,946 | -32,232 | 69,141,000 | 1,853,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 450,178 | 14,514 | 67,288,000 | 12,159,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 435,664 | 14,915 | 55,129,000 | 5,943,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 420,749 | 3,438 | 49,186,000 | 6,206,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 417,311 | 14,327 | 42,980,000 | 3,814,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 402,984 | -206,960 | 39,166,000 | -8,885,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 609,944 | 26,400 | 48,051,000 | -932,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 583,544 | 136,473 | 48,983,000 | 14,505,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 447,071 | 20,429 | 34,478,000 | 2,872,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 426,642 | 125,151 | 31,606,000 | 21,575,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 439,511 | 138,020 | 31,702,000 | 21,671,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 441,166 | 139,675 | 26,232,000 | 16,201,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 437,751 | 136,260 | 26,944,000 | 16,913,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 639,513 | 338,022 | 39,209,000 | 29,178,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 475,591 | 174,100 | 22,562,000 | 12,531,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 483,565 | 182,074 | 22,737,000 | 12,706,000 | $47.02 |
| 06/30/2014 | MSCI Inc. | MSCI | 495,611 | 194,120 | 22,724,000 | 12,693,000 | $45.85 |
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