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MORGAN STANLEY
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 364,187 | -49,210 | 7,526,009,000 | -622,046,000 | $20,665.23 |
| 12/31/2022 | Columbia ETF Trust II | ECON | 413,397 | -210,820 | 8,148,055,000 | 8,136,095,000 | $19,710.00 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 624,217 | -177,270 | 11,960,000 | -5,255,000 | $19.16 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 801,487 | -18,221 | 17,215,000 | -73,000 | $21.48 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 819,708 | -129,391 | 17,288,000 | -5,443,000 | $21.09 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 949,099 | -15,911 | 22,731,000 | -1,288,000 | $23.95 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 965,010 | 12,538 | 24,019,000 | -2,856,000 | $24.89 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 952,472 | 18,085 | 26,875,000 | 843,000 | $28.22 |
| 03/31/2021 | Columbia ETF Trust II | ECON | 934,387 | -17,094 | 26,032,000 | -790,000 | $27.86 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 951,481 | 124,176 | 26,822,000 | 6,090,000 | $28.19 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 827,305 | 17,448 | 20,732,000 | 2,243,000 | $25.06 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 809,857 | -192,336 | 18,489,000 | -1,084,000 | $22.83 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 1,002,193 | -200,063 | 19,573,000 | -8,656,000 | $19.53 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 1,202,256 | -94,847 | 28,229,000 | -229,000 | $23.48 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 1,297,103 | -207,586 | 28,458,000 | -5,879,000 | $21.94 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 1,504,689 | -386,615 | 34,337,000 | -8,369,000 | $22.82 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 1,891,304 | 100,638 | 42,706,000 | 6,230,000 | $22.58 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 1,790,666 | -374,084 | 36,476,000 | -11,733,000 | $20.37 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 2,164,750 | -644,544 | 48,209,000 | -20,225,000 | $22.27 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 2,809,294 | -301,464 | 68,434,000 | -13,939,000 | $24.36 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 3,110,758 | -1,162,842 | 82,373,000 | -37,843,000 | $26.48 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 4,273,600 | -66,030 | 120,216,000 | 703,000 | $28.13 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 4,339,630 | 164,414 | 119,513,000 | 10,456,000 | $27.54 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 4,175,216 | 369,614 | 109,057,000 | 108,962,545 | $26.12 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 3,805,602 | 3,805,602 | 94,455 | 94,455 | $0.02 |
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