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PICTON MAHONEY ASSET MANAGEMENT
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MSCI Inc. | MSCI | 34,852 | 14,382 | 19,506,000 | 10,871,000 | $559.68 |
| 09/30/2022 | MSCI Inc. | MSCI | 20,470 | -1,971 | 8,635,000 | -616,000 | $421.84 |
| 06/30/2022 | MSCI Inc. | MSCI | 22,441 | 22,441 | 9,251,000 | 9,251,000 | $412.24 |
| 09/30/2020 | MSCI Inc. | MSCI | 0 | -5,441 | 0 | -1,817,000 | |
| 06/30/2020 | MSCI Inc. | MSCI | 5,441 | -6,272 | 1,817,000 | -1,569,000 | $333.95 |
| 03/31/2020 | MSCI Inc. | MSCI | 11,713 | -1,687 | 3,386,000 | -73,000 | $289.08 |
| 12/31/2019 | MSCI Inc. | MSCI | 13,400 | -23,540 | 3,459,000 | -4,584,000 | $258.13 |
| 09/30/2019 | MSCI Inc. | MSCI | 36,940 | -15,735 | 8,043,000 | -4,537,000 | $217.73 |
| 06/30/2019 | MSCI Inc. | MSCI | 52,675 | -9,225 | 12,580,000 | 272,000 | $238.82 |
| 03/31/2019 | MSCI Inc. | MSCI | 61,900 | 25,700 | 12,308,000 | 6,972,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 36,200 | -2,400 | 5,336,000 | -1,512,000 | $147.40 |
| 09/30/2018 | MSCI Inc. | MSCI | 38,600 | -15,400 | 6,848,000 | -2,085,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 54,000 | 36,700 | 8,933,000 | 6,346,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 17,300 | 17,300 | 2,587,000 | 2,587,000 | $149.54 |
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