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MORGAN STANLEY
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 135,604 | -701 | 19,184,015,000 | 5,224,963,000 | $141,470.86 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 136,305 | -1,900 | 13,959,052,000 | 13,947,769,000 | $102,410.42 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 138,205 | -18,039 | 11,283,000 | -1,963,000 | $81.64 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 156,244 | 105,001 | 13,246,000 | 8,126,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 51,243 | -9,420 | 5,120,000 | -1,592,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 60,663 | 11,932 | 6,712,000 | 1,893,000 | $110.64 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 48,731 | -29,686 | 4,819,000 | -2,625,000 | $98.89 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 78,417 | 45,025 | 7,444,000 | 4,254,000 | $94.93 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 33,392 | -8,628 | 3,190,000 | -67,000 | $95.53 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 42,020 | 7,476 | 3,257,000 | 1,212,000 | $77.51 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 34,544 | -2,721 | 2,045,000 | -99,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 37,265 | -1,544 | 2,144,000 | 243,000 | $57.53 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 38,809 | -24,262 | 1,901,000 | -3,103,000 | $48.98 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 63,071 | 18,210 | 5,004,000 | 1,732,000 | $79.34 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 44,861 | -13,661 | 3,272,000 | -1,009,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,522 | 23,188 | 4,281,000 | 1,688,000 | $73.15 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,334 | -13,623 | 2,593,000 | -696,000 | $73.39 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 48,957 | 22,829 | 3,289,000 | 566,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 26,128 | -14,361 | 2,723,000 | -1,414,000 | $104.22 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 40,489 | -2,620 | 4,137,000 | 26,000 | $102.18 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,109 | 7,868 | 4,111,000 | 523,000 | $95.36 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,241 | 8,645 | 3,588,000 | 764,000 | $101.81 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 26,596 | 5,384 | 2,824,000 | 2,821,875 | $106.18 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,212 | -26,676 | 2,125 | -4,204,875 | $0.10 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 47,888 | 40,590 | 4,207,000 | 3,529,000 | $87.85 |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 7,298 | 7,298 | 678,000 | 678,000 | $92.90 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,969 | 4,969 | 411,000 | 411,000 | $82.71 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 55,794 | 55,794 | 4,340,000 | 4,340,000 | $77.79 |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 30,090 | 30,090 | 2,502,000 | 2,502,000 | $83.15 |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 19,190 | 19,190 | 1,446,000 | 1,446,000 | $75.35 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 22,828 | 22,828 | 1,825,000 | 1,825,000 | $79.95 |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 14,964 | 14,964 | 1,229,000 | 1,229,000 | $82.13 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,083 | 58,083 | 4,489,000 | 4,489,000 | $77.29 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 74,784 | 74,784 | 5,543,000 | 5,543,000 | $74.12 |
| 06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 107,932 | 107,932 | 8,040,000 | 8,040,000 | $74.49 |
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