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ADVISOR PARTNERS II, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 5,287 | -191 | 2,481,181,000 | -584,855,000 | $469,298.47 |
| 03/31/2023 | MSCI Inc. | MSCI | 5,478 | 50 | 3,066,036,000 | 541,049,000 | $559,699.89 |
| 12/31/2022 | MSCI Inc. | MSCI | 5,428 | 5,428 | 2,524,987,000 | 2,524,987,000 | $465,178.15 |
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