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MORGAN STANLEY
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,001,350 | 1,941 | 60,681,990,000 | 8,652,665,000 | $60,600.18 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 999,409 | 171,553 | 52,029,325,000 | 51,989,795,000 | $52,060.09 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 827,856 | 23,868 | 39,530,000 | -7,157,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 803,988 | 414,564 | 46,687,000 | 17,472,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 389,424 | -141,358 | 29,215,000 | -14,300,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 530,782 | -4,889 | 43,515,000 | 6,339,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 535,671 | 91,283 | 37,176,000 | 5,154,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 444,388 | 264,177 | 32,022,000 | 19,431,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 180,211 | 19,553 | 12,591,000 | 902,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 160,658 | 19,802 | 11,689,000 | 3,165,000 | $72.76 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 140,856 | -12,593 | 8,524,000 | -143,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 153,449 | 12,419 | 8,667,000 | 2,487,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 141,030 | -30,988 | 6,180,000 | -4,381,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 172,018 | 5,031 | 10,561,000 | 1,949,000 | $61.39 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 166,987 | -65,208 | 8,612,000 | -4,764,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 232,195 | -96,233 | 13,376,000 | -7,541,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 328,428 | 190,125 | 20,917,000 | 14,679,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 138,303 | -3,949,849 | 6,238,000 | -226,090,000 | $45.10 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,088,152 | -140,816 | 232,328,000 | 12,844,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,228,968 | 4,020,592 | 219,484,000 | 208,307,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 208,376 | -9,617 | 11,177,000 | 2,352,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 217,993 | 53,234 | 8,825,000 | 2,210,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 164,759 | 96,726 | 6,615,000 | 6,612,591 | $40.15 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 68,033 | 37,880 | 2,409 | -861,591 | $0.04 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 30,153 | -8,853 | 864,000 | -390,000 | $28.65 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 39,006 | 39,006 | 1,254,000 | 1,254,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 109,069 | 109,069 | 3,063,000 | 3,063,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 59,564 | 59,564 | 3,778,000 | 3,778,000 | $63.43 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 170,168 | 170,168 | 11,618,000 | 11,618,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 52,544 | 52,544 | 3,680,000 | 3,680,000 | $70.04 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 31,565 | 31,565 | 1,973,000 | 1,973,000 | $62.51 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 74,276 | 74,276 | 4,628,000 | 4,628,000 | $62.31 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 9,037 | 9,037 | 529,000 | 529,000 | $58.54 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 25,299 | 25,299 | 1,111,000 | 1,111,000 | $43.91 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 20,788 | 20,788 | 920,000 | 920,000 | $44.26 |
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