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PICTON MAHONEY ASSET MANAGEMENT
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 875 | -64,775 | 77,000 | -5,110,000 | $88.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 65,650 | -2,810 | 5,187,000 | -22,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 68,460 | -170,772 | 5,209,000 | -15,702,000 | $76.09 |
| 03/31/2022 | MORGAN STANLEY | MS | 239,232 | -32,370 | 20,911,000 | -5,746,000 | $87.41 |
| 12/31/2021 | MORGAN STANLEY | MS | 271,602 | -7,110 | 26,657,000 | -462,000 | $98.15 |
| 09/30/2021 | MORGAN STANLEY | MS | 278,712 | 3,265 | 27,119,000 | 5,729,000 | $97.30 |
| 03/31/2021 | MORGAN STANLEY | MS | 275,447 | -86,672 | 21,390,000 | -3,428,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 362,119 | 240,181 | 24,818,000 | 18,923,000 | $68.54 |
| 09/30/2020 | MORGAN STANLEY | MS | 121,938 | 3,428 | 5,895,000 | 171,000 | $48.34 |
| 06/30/2020 | MORGAN STANLEY | MS | 118,510 | 68,210 | 5,724,000 | 4,014,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 50,300 | 50,300 | 1,710,000 | 1,710,000 | $34.00 |
| 09/30/2019 | MORGAN STANLEY | MS | 0 | -102,400 | 0 | -4,485,000 | |
| 06/30/2019 | MORGAN STANLEY | MS | 102,400 | 12,100 | 4,485,000 | 674,000 | $43.80 |
| 03/31/2019 | MORGAN STANLEY | MS | 90,300 | -95,962 | 3,811,000 | -3,573,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 186,262 | -74,011 | 7,384,000 | -4,737,000 | $39.64 |
| 09/30/2018 | MORGAN STANLEY | MS | 260,273 | -112,889 | 12,121,000 | -5,566,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 373,162 | -87,000 | 17,687,000 | -7,144,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 460,162 | -13,400 | 24,831,000 | -16,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 473,562 | 31,000 | 24,847,000 | 3,529,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 442,562 | -43,950 | 21,318,000 | -362,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 486,512 | 152,150 | 21,680,000 | 7,357,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 334,362 | 334,362 | 14,323,000 | 14,323,000 | $42.84 |
| 06/30/2015 | MORGAN STANLEY | MS | 0 | -63,200 | 0 | -1,389,000 | |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -63,200 | 0 | -1,389,000 | |
| 06/30/2014 | MORGAN STANLEY | MS | 0 | -63,200 | 0 | -1,389,000 | |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -63,200 | 0 | -1,389,000 | |
| 03/31/2013 | MORGAN STANLEY | MS | 63,200 | 63,200 | 1,389,000 | 1,389,000 | $21.98 |
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