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MORGAN STANLEY
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 2,284,633 | 43,401 | 26,090,520,000 | -131,910,000 | $11,420.00 |
| 12/31/2022 | JRI | JRI | 2,241,232 | -155,493 | 26,222,430,000 | 26,195,707,000 | $11,700.01 |
| 09/30/2022 | JRI | JRI | 2,396,725 | -105,218 | 26,723,000 | -5,978,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 2,501,943 | 2,294,211 | 32,701,000 | 29,527,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 207,732 | 1,919 | 3,174,000 | -144,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 205,813 | -5,758 | 3,318,000 | 92,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 211,571 | -11,885 | 3,226,000 | -365,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 223,456 | -8,478 | 3,591,000 | 177,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 231,934 | -36,996 | 3,414,000 | -206,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 268,930 | 25,760 | 3,620,000 | 687,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 243,170 | -5,658 | 2,933,000 | 27,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 248,828 | -17,364 | 2,906,000 | 279,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 266,192 | -80,674 | 2,627,000 | -3,741,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 346,866 | 18,287 | 6,368,000 | 615,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 328,579 | 1,407 | 5,753,000 | 214,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 327,172 | 20,276 | 5,539,000 | 616,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 306,896 | 17,801 | 4,923,000 | 983,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 289,095 | -217,339 | 3,940,000 | -4,219,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 506,434 | 50,575 | 8,159,000 | 792,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 455,859 | 145,099 | 7,367,000 | 2,327,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 310,760 | 32,910 | 5,040,000 | 95,000 | $16.22 |
| 12/31/2017 | JRI | JRI | 277,850 | -1,616 | 4,945,000 | -85,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 279,466 | 197,338 | 5,030,000 | 5,028,586 | $18.00 |
| 03/31/2017 | JRI | JRI | 82,128 | 82,128 | 1,414 | 1,414 | $0.02 |
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