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MORGAN STANLEY
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 298,609 | -25,418 | 11,532,338,000 | -2,167,608,000 | $38,620.20 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 324,027 | 24,283 | 13,699,946,000 | 13,688,885,000 | $42,280.26 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 299,744 | -9,656 | 11,061,000 | -2,830,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 309,400 | 194,717 | 13,891,000 | 8,315,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 114,683 | -111,192 | 5,576,000 | -4,381,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 225,875 | 481 | 9,957,000 | 499,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 225,394 | 23,365 | 9,458,000 | 267,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 202,029 | -98,043 | 9,191,000 | -4,202,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 300,072 | 103,452 | 13,393,000 | 5,733,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 196,620 | 45,381 | 7,660,000 | 3,124,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 151,239 | -24,153 | 4,536,000 | -1,101,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 175,392 | 31,613 | 5,637,000 | 1,174,000 | $32.14 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 143,779 | -47,385 | 4,463,000 | -4,102,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 191,164 | 113,310 | 8,565,000 | 4,730,000 | $44.80 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 77,854 | -7,502 | 3,835,000 | -183,000 | $49.26 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 85,356 | 5,366 | 4,018,000 | 550,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 79,990 | 8,183 | 3,468,000 | 297,000 | $43.36 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 71,807 | 2,309 | 3,171,000 | -3,000 | $44.16 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 69,498 | -138,401 | 3,174,000 | -6,324,000 | $45.67 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 207,899 | 29,935 | 9,498,000 | 716,000 | $45.69 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 177,964 | -3,046 | 8,782,000 | -820,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 181,010 | -13,169 | 9,602,000 | -155,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 194,179 | 110,542 | 9,757,000 | 5,679,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 83,637 | 7,053 | 4,078,000 | 4,074,618 | $48.76 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 76,584 | 10,933 | 3,382 | -2,721,618 | $0.04 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 65,651 | 6,691 | 2,725,000 | 696,000 | $41.51 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 58,960 | 58,960 | 2,029,000 | 2,029,000 | $34.41 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 76,640 | 76,640 | 2,408,000 | 2,408,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 29,805 | 29,805 | 959,000 | 959,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 106,707 | 106,707 | 3,751,000 | 3,751,000 | $35.15 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 33,364 | 33,364 | 1,166,000 | 1,166,000 | $34.95 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 48,654 | 48,654 | 1,859,000 | 1,859,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 18,014 | 18,014 | 746,000 | 746,000 | $41.41 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 17,971 | 17,971 | 695,000 | 695,000 | $38.67 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 107,713 | 107,713 | 4,097,000 | 4,097,000 | $38.04 |
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