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MORGAN STANLEY
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 1,196,668 | -46,414 | 41,153,415,000 | 976,974,000 | $34,390.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | DWX | 1,243,082 | -16 | 40,176,441,000 | 40,140,639,000 | $32,320.02 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 1,243,098 | -142,157 | 35,802,000 | -11,726,000 | $28.80 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 1,385,255 | -34,900 | 47,528,000 | -7,548,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 1,420,155 | 48,250 | 55,076,000 | 1,736,000 | $38.78 |
| 12/31/2021 | SPDR INDEX SHS FDS | DWX | 1,371,905 | 15,067 | 53,340,000 | 1,821,000 | $38.88 |
| 09/30/2021 | SPDR INDEX SHS FDS | DWX | 1,356,838 | 186,483 | 51,519,000 | 5,407,000 | $37.97 |
| 06/30/2021 | SPDR INDEX SHS FDS | DWX | 1,170,355 | 36,735 | 46,112,000 | 2,876,000 | $39.40 |
| 03/31/2021 | SPDR INDEX SHS FDS | DWX | 1,133,620 | 36,998 | 43,236,000 | 3,144,000 | $38.14 |
| 12/31/2020 | SPDR INDEX SHS FDS | DWX | 1,096,622 | -27,861 | 40,092,000 | 2,163,000 | $36.56 |
| 09/30/2020 | SPDR INDEX SHS FDS | DWX | 1,124,483 | -46,238 | 37,929,000 | -857,000 | $33.73 |
| 06/30/2020 | SPDR INDEX SHS FDS | DWX | 1,170,721 | 209,035 | 38,786,000 | 9,329,000 | $33.13 |
| 03/31/2020 | SPDR INDEX SHS FDS | DWX | 961,686 | 56,232 | 29,457,000 | -6,942,000 | $30.63 |
| 12/31/2019 | SPDR INDEX SHS FDS | DWX | 905,454 | 167,156 | 36,399,000 | 7,642,000 | $40.20 |
| 09/30/2019 | SPDR INDEX SHS FDS | DWX | 738,298 | 21,446 | 28,757,000 | 542,000 | $38.95 |
| 06/30/2019 | SPDR INDEX SHS FDS | DWX | 716,852 | 2,695 | 28,215,000 | 1,055,000 | $39.36 |
| 03/31/2019 | SPDR INDEX SHS FDS | DWX | 714,157 | 48,846 | 27,160,000 | 3,901,000 | $38.03 |
| 12/31/2018 | SPDR INDEX SHS FDS | DWX | 665,311 | -44,826 | 23,259,000 | -3,662,000 | $34.96 |
| 09/30/2018 | SPDR INDEX SHS FDS | DWX | 710,137 | -89,994 | 26,921,000 | -3,732,000 | $37.91 |
| 06/30/2018 | SPDR INDEX SHS FDS | DWX | 800,131 | -223,018 | 30,653,000 | -10,345,000 | $38.31 |
| 03/31/2018 | SPDR INDEX SHS FDS | DWX | 1,023,149 | 9,363 | 40,998,000 | -780,000 | $40.07 |
| 12/31/2017 | SPDR INDEX SHS FDS | DWX | 1,013,786 | 100,125 | 41,778,000 | 4,884,000 | $41.21 |
| 09/30/2017 | SPDR INDEX SHS FDS | DWX | 913,661 | 232,339 | 36,894,000 | 36,868,055 | $40.38 |
| 03/31/2017 | SPDR INDEX SHS FDS | DWX | 681,322 | 681,322 | 25,945 | 25,945 | $0.04 |
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