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MORGAN STANLEY
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 3,750,770 | 507,686 | 33,494,388,000 | -3,087,612,000 | $8,930.00 |
| 12/31/2022 | GAP INC | GPS | 3,243,084 | 120,557 | 36,582,000,000 | 36,556,364,000 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 3,122,527 | -2,300,646 | 25,636,000 | -19,051,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 5,423,173 | 1,248,817 | 44,687,000 | -14,088,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 4,174,356 | -228,666 | 58,775,000 | -18,939,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 4,403,022 | 1,610,638 | 77,714,000 | 14,329,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 2,792,384 | 505,945 | 63,385,000 | -13,553,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 2,286,439 | 1,399,353 | 76,938,000 | 50,521,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 887,086 | -446,090 | 26,417,000 | -500,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 1,333,176 | -1,062,379 | 26,917,000 | -13,880,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 2,395,555 | 1,416,314 | 40,797,000 | 28,438,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 979,241 | 128,515 | 12,359,000 | 6,370,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 850,726 | -220,493 | 5,989,000 | -12,950,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 1,071,219 | 110,015 | 18,939,000 | 2,253,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 961,204 | 437,246 | 16,686,000 | 7,272,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 523,958 | 13,008 | 9,414,000 | -3,961,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 510,950 | -580,942 | 13,375,000 | -14,751,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 1,091,892 | 371,780 | 28,126,000 | 7,352,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 720,112 | 283,224 | 20,774,000 | 6,623,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 436,888 | -1,665,874 | 14,151,000 | -51,456,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 2,102,762 | 553,283 | 65,607,000 | 12,833,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 1,549,479 | 97,924 | 52,774,000 | 9,909,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 1,451,555 | -845,569 | 42,865,000 | -7,649,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 2,297,124 | 344,060 | 50,514,000 | 50,466,560 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 1,953,064 | 326,601 | 47,440 | -36,449,560 | $0.02 |
| 12/31/2016 | GAP INC | GPS | 1,626,463 | -272,334 | 36,497,000 | -5,732,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 1,898,797 | 1,898,797 | 42,229,000 | 42,229,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 339,529 | 339,529 | 7,205,000 | 7,205,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 268,997 | 268,997 | 7,907,000 | 7,907,000 | $29.39 |
| 12/31/2015 | GAP INC | GPS | 711,454 | 711,454 | 17,572,000 | 17,572,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 2,214,416 | 2,214,416 | 63,111,000 | 63,111,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 1,152,066 | 1,152,066 | 43,975,000 | 43,975,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 1,068,168 | 1,068,168 | 46,284,000 | 46,284,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 1,246,662 | 1,246,662 | 52,496,000 | 52,496,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 2,246,070 | 2,246,070 | 93,639,000 | 93,639,000 | $41.69 |
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