MORGAN STANLEY: SJNK [Rocket]

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MORGAN STANLEY > SJNK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SJNK	SJNK	1,717,927	545,783	42,432,838,000	14,020,056,000	$24,700.02
12/31/2022	SJNK	SJNK	1,172,144	-80,977	28,412,782,000	28,382,983,000	$24,240.01
09/30/2022	SJNK	SJNK	1,253,121	-266,874	29,799,000	-6,864,000	$23.78
06/30/2022	SJNK	SJNK	1,519,995	90,965	36,663,000	-835,000	$24.12
03/31/2022	SJNK	SJNK	1,429,030	-616,395	37,498,000	-18,035,000	$26.24
12/31/2021	SJNK	SJNK	2,045,425	-556,800	55,533,000	-15,742,000	$27.15
09/30/2021	SJNK	SJNK	2,602,225	748,700	71,275,000	20,154,000	$27.39
06/30/2021	SJNK	SJNK	1,853,525	-419,349	51,121,000	-10,996,000	$27.58
03/31/2021	SJNK	SJNK	2,272,874	963,275	62,117,000	26,824,000	$27.33
12/31/2020	SJNK	SJNK	1,309,599	-14,508	35,293,000	1,038,000	$26.95
09/30/2020	SJNK	SJNK	1,324,107	89,462	34,255,000	3,142,000	$25.87
06/30/2020	SJNK	SJNK	1,234,645	211,521	31,113,000	7,008,000	$25.20
03/31/2020	SJNK	SJNK	1,023,124	168,179	24,105,000	1,072,000	$23.56
12/31/2019	SJNK	SJNK	854,945	19,235	23,033,000	460,000	$26.94
09/30/2019	SJNK	SJNK	835,710	69,708	22,573,000	1,714,000	$27.01
06/30/2019	SJNK	SJNK	766,002	-293,352	20,859,000	-8,008,000	$27.23
03/31/2019	SJNK	SJNK	1,059,354	-29,045	28,867,000	536,000	$27.25
12/31/2018	SJNK	SJNK	1,088,399	-254,054	28,331,000	-8,707,000	$26.03
09/30/2018	SJNK	SJNK	1,342,453	-103,717	37,038,000	-2,428,000	$27.59
06/30/2018	SJNK	SJNK	1,446,170	377,393	39,466,000	10,214,000	$27.29
03/31/2018	SJNK	SJNK	1,068,777	-514,339	29,252,000	-14,380,000	$27.37
12/31/2017	SJNK	SJNK	1,583,116	-482,993	43,632,000	-14,158,000	$27.56
09/30/2017	SJNK	SJNK	2,066,109	245,543	57,790,000	57,739,097	$27.97
03/31/2017	SJNK	SJNK	1,820,566	1,820,566	50,903	50,903	$0.03
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