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MORGAN STANLEY
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,433,457 | -339,484 | 364,751,158,000 | -74,566,067,000 | $149,890.12 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,772,941 | 2,497,690 | 439,317,225,000 | 439,286,438,000 | $158,430.07 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 275,251 | 38,916 | 30,787,000 | 3,229,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 236,335 | 205,123 | 27,558,000 | 23,159,000 | $116.61 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 31,212 | -2,262 | 4,399,000 | -1,108,000 | $140.94 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 33,474 | -39,103 | 5,507,000 | -5,458,000 | $164.52 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 72,577 | 21,407 | 10,965,000 | 3,074,000 | $151.08 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 51,170 | -7,377 | 7,891,000 | -835,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 58,547 | -28,556 | 8,726,000 | -133,000 | $149.04 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 87,103 | 76,035 | 8,859,000 | 8,102,000 | $101.71 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,068 | -946 | 757,000 | -138,000 | $68.40 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 12,014 | -11,202 | 895,000 | -477,000 | $74.50 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 23,216 | -21,000 | 1,372,000 | -2,375,000 | $59.10 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 44,216 | -36,027 | 3,747,000 | -2,942,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 80,243 | 59,024 | 6,689,000 | 4,734,000 | $83.36 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 21,219 | -6,805 | 1,955,000 | -1,047,000 | $92.13 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 28,024 | -57,096 | 3,002,000 | -5,291,000 | $107.12 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 85,120 | -27,214 | 8,293,000 | -7,065,000 | $97.43 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 112,334 | -36,059 | 15,358,000 | -6,703,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 148,393 | 64,059 | 22,061,000 | 6,072,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,334 | -41,761 | 15,989,000 | -9,891,000 | $189.59 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 126,095 | 20,129 | 25,880,000 | 5,764,000 | $205.24 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 105,966 | 22,203 | 20,116,000 | 6,224,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 83,763 | -30,188 | 13,892,000 | 13,873,317 | $165.85 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 113,951 | -13,463 | 18,683 | -18,494,317 | $0.16 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 127,414 | -223,160 | 18,513,000 | -32,215,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 350,574 | 350,574 | 50,728,000 | 50,728,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 639,364 | 639,364 | 90,004,000 | 90,004,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 404,500 | 404,500 | 65,690,000 | 65,690,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 299,565 | 299,565 | 47,858,000 | 47,858,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 136,269 | 136,269 | 23,300,000 | 23,300,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 75,989 | 75,989 | 16,612,000 | 16,612,000 | $218.61 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 149,394 | 149,394 | 32,089,000 | 32,089,000 | $214.79 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 69,336 | 69,336 | 14,715,000 | 14,715,000 | $212.23 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 164,734 | 164,734 | 33,006,000 | 33,006,000 | $200.36 |
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