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MORGAN STANLEY
> CD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chindata Group Holdings Ltd | CD | 1,307,152 | -90,642 | 9,359,208,000 | -1,781,211,000 | $7,160.00 |
| 12/31/2022 | Chindata Group Holdings Ltd | CD | 1,397,794 | 528,763 | 11,140,419,000 | 11,133,397,000 | $7,970.00 |
| 09/30/2022 | Chindata Group Holdings Ltd | CD | 869,031 | -1,658,842 | 7,022,000 | -12,595,000 | $8.08 |
| 06/30/2022 | Chindata Group Holdings Ltd | CD | 2,527,873 | 717,556 | 19,617,000 | 8,176,000 | $7.76 |
| 03/31/2022 | Chindata Group Holdings Ltd | CD | 1,810,317 | -542,995 | 11,441,000 | -4,067,000 | $6.32 |
| 12/31/2021 | Chindata Group Holdings Ltd | CD | 2,353,312 | 2,142,482 | 15,508,000 | 13,735,000 | $6.59 |
| 09/30/2021 | Chindata Group Holdings Ltd | CD | 210,830 | 132,627 | 1,773,000 | 593,000 | $8.41 |
| 06/30/2021 | Chindata Group Holdings Ltd | CD | 78,203 | 74,558 | 1,180,000 | 1,119,000 | $15.09 |
| 03/31/2021 | Chindata Group Holdings Ltd | CD | 3,645 | -8,153 | 61,000 | -222,000 | $16.74 |
| 12/31/2020 | Chindata Group Holdings Ltd | CD | 11,798 | 11,798 | 283,000 | 283,000 | $23.99 |
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